中信建投景泰债券C基金净值查询(015866)
今天最新净值
1.0621
0.0000 0.0000%
2025-02-10
- 累计净值：1.0643
- 成立日期：2022-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.6762亿
- 最近资产：0.00亿元
- 基金公司：中信建投基金
- 基金经理：黄子寒 李照男
近一季,中信建投景泰债券C(015866)基金累计收益率0.93%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015866 |
中信建投景泰债券C |
1.0618 |
1.0640 |
1.0621 |
1.0643 |
-0.0003 |
-0.03% |
| 2025-02-07 |
015866 |
中信建投景泰债券C |
1.0621 |
1.0643 |
1.0621 |
1.0643 |
0.0000 |
0.00% |
| 2025-02-06 |
015866 |
中信建投景泰债券C |
1.0621 |
1.0643 |
1.0619 |
1.0641 |
0.0002 |
0.02% |
| 2025-02-05 |
015866 |
中信建投景泰债券C |
1.0619 |
1.0641 |
1.0616 |
1.0638 |
0.0003 |
0.03% |
| 2025-01-27 |
015866 |
中信建投景泰债券C |
1.0616 |
1.0638 |
1.0609 |
1.0631 |
0.0007 |
0.07% |
| 2025-01-22 |
015866 |
中信建投景泰债券C |
1.0613 |
1.0635 |
1.0612 |
1.0634 |
0.0001 |
0.01% |
| 2025-01-14 |
015866 |
中信建投景泰债券C |
1.0612 |
1.0634 |
1.0610 |
1.0632 |
0.0002 |
0.02% |
| 2025-01-13 |
015866 |
中信建投景泰债券C |
1.0610 |
1.0632 |
1.0614 |
1.0636 |
-0.0004 |
-0.04% |
| 2025-01-10 |
015866 |
中信建投景泰债券C |
1.0614 |
1.0636 |
1.0615 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015866 |
中信建投景泰债券C |
1.0615 |
1.0637 |
1.0618 |
1.0640 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
015866 |
中信建投景泰债券C |
1.0618 |
1.0640 |
1.0619 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015866 |
中信建投景泰债券C |
1.0619 |
1.0641 |
1.0622 |
1.0644 |
-0.0003 |
-0.03% |
| 2025-01-06 |
015866 |
中信建投景泰债券C |
1.0622 |
1.0644 |
1.0620 |
1.0642 |
0.0002 |
0.02% |
| 2025-01-03 |
015866 |
中信建投景泰债券C |
1.0620 |
1.0642 |
1.0618 |
1.0640 |
0.0002 |
0.02% |
| 2025-01-02 |
015866 |
中信建投景泰债券C |
1.0618 |
1.0640 |
1.0613 |
1.0635 |
0.0005 |
0.05% |
| 2024-12-31 |
015866 |
中信建投景泰债券C |
1.0613 |
1.0635 |
1.0611 |
1.0633 |
0.0002 |
0.02% |
| 2024-12-26 |
015866 |
中信建投景泰债券C |
1.0606 |
1.0628 |
1.0605 |
1.0627 |
0.0001 |
0.01% |
| 2024-12-25 |
015866 |
中信建投景泰债券C |
1.0605 |
1.0627 |
1.0608 |
1.0630 |
-0.0003 |
-0.03% |
| 2024-12-24 |
015866 |
中信建投景泰债券C |
1.0608 |
1.0630 |
1.0609 |
1.0631 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015866 |
中信建投景泰债券C |
1.0609 |
1.0631 |
1.0605 |
1.0627 |
0.0004 |
0.04% |
| 2024-12-20 |
015866 |
中信建投景泰债券C |
1.0605 |
1.0627 |
1.0599 |
1.0621 |
0.0006 |
0.06% |
| 2024-12-19 |
015866 |
中信建投景泰债券C |
1.0599 |
1.0621 |
1.0599 |
1.0621 |
0.0000 |
0.00% |
| 2024-12-18 |
015866 |
中信建投景泰债券C |
1.0599 |
1.0621 |
1.0600 |
1.0622 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015866 |
中信建投景泰债券C |
1.0600 |
1.0622 |
1.0601 |
1.0623 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015866 |
中信建投景泰债券C |
1.0601 |
1.0623 |
1.0596 |
1.0618 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
015866 |
中信建投景泰债券C |
1.0596 |
1.0618 |
1.0590 |
1.0612 |
0.0006 |
0.06% |
| 2024-12-12 |
015866 |
中信建投景泰债券C |
1.0590 |
1.0612 |
1.0587 |
1.0609 |
0.0003 |
0.03% |
| 2024-12-11 |
015866 |
中信建投景泰债券C |
1.0587 |
1.0609 |
1.0586 |
1.0608 |
0.0001 |
0.01% |
| 2024-12-10 |
015866 |
中信建投景泰债券C |
1.0586 |
1.0608 |
1.0577 |
1.0599 |
0.0009 |
0.09% |
| 2024-12-09 |
015866 |
中信建投景泰债券C |
1.0577 |
1.0599 |
1.0573 |
1.0595 |
0.0004 |
0.04% |
| 2024-12-06 |
015866 |
中信建投景泰债券C |
1.0573 |
1.0595 |
1.0573 |
1.0595 |
0.0000 |
0.00% |
| 2024-12-05 |
015866 |
中信建投景泰债券C |
1.0573 |
1.0595 |
1.0571 |
1.0593 |
0.0002 |
0.02% |
| 2024-12-04 |
015866 |
中信建投景泰债券C |
1.0571 |
1.0593 |
1.0568 |
1.0590 |
0.0003 |
0.03% |
| 2024-12-03 |
015866 |
中信建投景泰债券C |
1.0568 |
1.0590 |
1.0566 |
1.0588 |
0.0002 |
0.02% |
| 2024-12-02 |
015866 |
中信建投景泰债券C |
1.0566 |
1.0588 |
1.0555 |
1.0577 |
0.0011 |
0.10% |
| 2024-11-29 |
015866 |
中信建投景泰债券C |
1.0555 |
1.0577 |
1.0550 |
1.0572 |
0.0005 |
0.05% |
| 2024-11-28 |
015866 |
中信建投景泰债券C |
1.0550 |
1.0572 |
1.0547 |
1.0569 |
0.0003 |
0.03% |
| 2024-11-27 |
015866 |
中信建投景泰债券C |
1.0547 |
1.0569 |
1.0546 |
1.0568 |
0.0001 |
0.01% |
| 2024-11-26 |
015866 |
中信建投景泰债券C |
1.0546 |
1.0568 |
1.0545 |
1.0567 |
0.0001 |
0.01% |
| 2024-11-25 |
015866 |
中信建投景泰债券C |
1.0545 |
1.0567 |
1.0543 |
1.0565 |
0.0002 |
0.02% |
| 2024-11-22 |
015866 |
中信建投景泰债券C |
1.0543 |
1.0565 |
1.0542 |
1.0564 |
0.0001 |
0.01% |
| 2024-11-21 |
015866 |
中信建投景泰债券C |
1.0542 |
1.0564 |
1.0540 |
1.0562 |
0.0002 |
0.02% |
| 2024-11-20 |
015866 |
中信建投景泰债券C |
1.0540 |
1.0562 |
1.0535 |
1.0557 |
0.0005 |
0.05% |
| 2024-11-19 |
015866 |
中信建投景泰债券C |
1.0535 |
1.0557 |
1.0534 |
1.0556 |
0.0001 |
0.01% |
| 2024-11-18 |
015866 |
中信建投景泰债券C |
1.0534 |
1.0556 |
1.0535 |
1.0557 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015866 |
中信建投景泰债券C |
1.0535 |
1.0557 |
1.0533 |
1.0555 |
0.0002 |
0.02% |
| 2024-11-14 |
015866 |
中信建投景泰债券C |
1.0533 |
1.0555 |
1.0531 |
1.0553 |
0.0002 |
0.02% |
| 2024-11-13 |
015866 |
中信建投景泰债券C |
1.0531 |
1.0553 |
1.0531 |
1.0553 |
0.0000 |
0.00% |
| 2024-11-12 |
015866 |
中信建投景泰债券C |
1.0531 |
1.0553 |
1.0527 |
1.0549 |
0.0004 |
0.04% |
| 2024-11-11 |
015866 |
中信建投景泰债券C |
1.0527 |
1.0549 |
1.0525 |
1.0547 |
0.0002 |
0.02% |
