中信建投景安債券A基金凈值查詢(015410)
今天最新凈值
1.0438
-0.0002 -0.0200%
2025-05-21
- 累計凈值：1.1028
- 成立日期：2022-04-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：14.7733億
- 最近資產(chǎn)：15.80億
- 基金公司：中信建投基金
- 基金經(jīng)理：許健
近一季,中信建投景安債券A(015410)基金累計收益率0.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
015410 |
中信建投景安債券A |
1.0437 |
1.1027 |
1.0438 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015410 |
中信建投景安債券A |
1.0438 |
1.1028 |
1.0440 |
1.1030 |
-0.0002 |
-0.02% |
| 2025-05-19 |
015410 |
中信建投景安債券A |
1.0440 |
1.1030 |
1.0433 |
1.1023 |
0.0007 |
0.07% |
| 2025-05-16 |
015410 |
中信建投景安債券A |
1.0433 |
1.1023 |
1.0435 |
1.1025 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015410 |
中信建投景安債券A |
1.0435 |
1.1025 |
1.0441 |
1.1031 |
-0.0006 |
-0.06% |
| 2025-05-14 |
015410 |
中信建投景安債券A |
1.0441 |
1.1031 |
1.0445 |
1.1035 |
-0.0004 |
-0.04% |
| 2025-05-13 |
015410 |
中信建投景安債券A |
1.0445 |
1.1035 |
1.0432 |
1.1022 |
0.0013 |
0.12% |
| 2025-05-12 |
015410 |
中信建投景安債券A |
1.0432 |
1.1022 |
1.0455 |
1.1045 |
-0.0023 |
-0.22% |
| 2025-05-09 |
015410 |
中信建投景安債券A |
1.0455 |
1.1045 |
1.0455 |
1.1045 |
0.0000 |
0.00% |
| 2025-05-08 |
015410 |
中信建投景安債券A |
1.0455 |
1.1045 |
1.0439 |
1.1029 |
0.0016 |
0.15% |
|
|
| 2025-05-07 |
015410 |
中信建投景安債券A |
1.0439 |
1.1029 |
1.0444 |
1.1034 |
-0.0005 |
-0.05% |
| 2025-05-06 |
015410 |
中信建投景安債券A |
1.0444 |
1.1034 |
1.0445 |
1.1035 |
-0.0001 |
-0.01% |
| 2025-04-30 |
015410 |
中信建投景安債券A |
1.0445 |
1.1035 |
1.0440 |
1.1030 |
0.0005 |
0.05% |
| 2025-04-29 |
015410 |
中信建投景安債券A |
1.0440 |
1.1030 |
1.0426 |
1.1016 |
0.0014 |
0.13% |
| 2025-04-28 |
015410 |
中信建投景安債券A |
1.0426 |
1.1016 |
1.0417 |
1.1007 |
0.0009 |
0.09% |
| 2025-04-25 |
015410 |
中信建投景安債券A |
1.0417 |
1.1007 |
1.0413 |
1.1003 |
0.0004 |
0.04% |
| 2025-04-24 |
015410 |
中信建投景安債券A |
1.0413 |
1.1003 |
1.0414 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015410 |
中信建投景安債券A |
1.0414 |
1.1004 |
1.0422 |
1.1012 |
-0.0008 |
-0.08% |
| 2025-04-22 |
015410 |
中信建投景安債券A |
1.0422 |
1.1012 |
1.0413 |
1.1003 |
0.0009 |
0.09% |
| 2025-04-21 |
015410 |
中信建投景安債券A |
1.0413 |
1.1003 |
1.0422 |
1.1012 |
-0.0009 |
-0.09% |
| 2025-04-18 |
015410 |
中信建投景安債券A |
1.0422 |
1.1012 |
1.0419 |
1.1009 |
0.0003 |
0.03% |
| 2025-04-17 |
015410 |
中信建投景安債券A |
1.0419 |
1.1009 |
1.0428 |
1.1018 |
-0.0009 |
-0.09% |
| 2025-04-16 |
015410 |
中信建投景安債券A |
1.0428 |
1.1018 |
1.0423 |
1.1013 |
0.0005 |
0.05% |
| 2025-04-15 |
015410 |
中信建投景安債券A |
1.0423 |
1.1013 |
1.0425 |
1.1015 |
-0.0002 |
-0.02% |
| 2025-04-14 |
015410 |
中信建投景安債券A |
1.0425 |
1.1015 |
1.0425 |
1.1015 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
015410 |
中信建投景安債券A |
1.0425 |
1.1015 |
1.0423 |
1.1013 |
0.0002 |
0.02% |
| 2025-04-10 |
015410 |
中信建投景安債券A |
1.0423 |
1.1013 |
1.0415 |
1.1005 |
0.0008 |
0.08% |
| 2025-04-09 |
015410 |
中信建投景安債券A |
1.0415 |
1.1005 |
1.0408 |
1.0998 |
0.0007 |
0.07% |
| 2025-04-08 |
015410 |
中信建投景安債券A |
1.0408 |
1.0998 |
1.0427 |
1.1017 |
-0.0019 |
-0.18% |
| 2025-04-07 |
015410 |
中信建投景安債券A |
1.0427 |
1.1017 |
1.0392 |
1.0982 |
0.0035 |
0.34% |
| 2025-04-03 |
015410 |
中信建投景安債券A |
1.0392 |
1.0982 |
1.0352 |
1.0942 |
0.0040 |
0.39% |
| 2025-04-02 |
015410 |
中信建投景安債券A |
1.0352 |
1.0942 |
1.0336 |
1.0926 |
0.0016 |
0.15% |
| 2025-04-01 |
015410 |
中信建投景安債券A |
1.0336 |
1.0926 |
1.0337 |
1.0927 |
-0.0001 |
-0.01% |
| 2025-03-31 |
015410 |
中信建投景安債券A |
1.0337 |
1.0927 |
1.0335 |
1.0925 |
0.0002 |
0.02% |
| 2025-03-28 |
015410 |
中信建投景安債券A |
1.0335 |
1.0925 |
1.0333 |
1.0923 |
0.0002 |
0.02% |
| 2025-03-27 |
015410 |
中信建投景安債券A |
1.0333 |
1.0923 |
1.0332 |
1.0922 |
0.0001 |
0.01% |
| 2025-03-26 |
015410 |
中信建投景安債券A |
1.0332 |
1.0922 |
1.0324 |
1.0914 |
0.0008 |
0.08% |
| 2025-03-25 |
015410 |
中信建投景安債券A |
1.0324 |
1.0914 |
1.0322 |
1.0912 |
0.0002 |
0.02% |
| 2025-03-24 |
015410 |
中信建投景安債券A |
1.0322 |
1.0912 |
1.0317 |
1.0907 |
0.0005 |
0.05% |
| 2025-03-21 |
015410 |
中信建投景安債券A |
1.0317 |
1.0907 |
1.0324 |
1.0914 |
-0.0007 |
-0.07% |
| 2025-03-20 |
015410 |
中信建投景安債券A |
1.0324 |
1.0914 |
1.0306 |
1.0896 |
0.0018 |
0.17% |
| 2025-03-19 |
015410 |
中信建投景安債券A |
1.0306 |
1.0896 |
1.0303 |
1.0893 |
0.0003 |
0.03% |
| 2025-03-18 |
015410 |
中信建投景安債券A |
1.0303 |
1.0893 |
1.0295 |
1.0885 |
0.0008 |
0.08% |
| 2025-03-17 |
015410 |
中信建投景安債券A |
1.0295 |
1.0885 |
1.0320 |
1.0910 |
-0.0025 |
-0.24% |
| 2025-03-14 |
015410 |
中信建投景安債券A |
1.0320 |
1.0910 |
1.0314 |
1.0904 |
0.0006 |
0.06% |
| 2025-03-13 |
015410 |
中信建投景安債券A |
1.0314 |
1.0904 |
1.0317 |
1.0907 |
-0.0003 |
-0.03% |
| 2025-03-12 |
015410 |
中信建投景安債券A |
1.0317 |
1.0907 |
1.0291 |
1.0881 |
0.0026 |
0.25% |
| 2025-03-11 |
015410 |
中信建投景安債券A |
1.0291 |
1.0881 |
1.0318 |
1.0908 |
-0.0027 |
-0.26% |
| 2025-03-10 |
015410 |
中信建投景安債券A |
1.0318 |
1.0908 |
1.0324 |
1.0914 |
-0.0006 |
-0.06% |
| 2025-03-07 |
015410 |
中信建投景安債券A |
1.0324 |
1.0914 |
1.0344 |
1.0934 |
-0.0020 |
-0.19% |
| 2025-03-06 |
015410 |
中信建投景安債券A |
1.0344 |
1.0934 |
1.0356 |
1.0946 |
-0.0012 |
-0.12% |
| 2025-03-05 |
015410 |
中信建投景安債券A |
1.0356 |
1.0946 |
1.0354 |
1.0944 |
0.0002 |
0.02% |
| 2025-03-04 |
015410 |
中信建投景安債券A |
1.0354 |
1.0944 |
1.0356 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-03-03 |
015410 |
中信建投景安債券A |
1.0356 |
1.0946 |
1.0339 |
1.0929 |
0.0017 |
0.16% |
| 2025-02-28 |
015410 |
中信建投景安債券A |
1.0339 |
1.0929 |
1.0329 |
1.0919 |
0.0010 |
0.10% |
| 2025-02-27 |
015410 |
中信建投景安債券A |
1.0329 |
1.0919 |
1.0340 |
1.0930 |
-0.0011 |
-0.11% |
| 2025-02-26 |
015410 |
中信建投景安債券A |
1.0340 |
1.0930 |
1.0334 |
1.0924 |
0.0006 |
0.06% |
| 2025-02-25 |
015410 |
中信建投景安債券A |
1.0334 |
1.0924 |
1.0325 |
1.0915 |
0.0009 |
0.09% |
| 2025-02-24 |
015410 |
中信建投景安債券A |
1.0325 |
1.0915 |
1.0356 |
1.0946 |
-0.0031 |
-0.30% |
