中信建投景晟債券A基金凈值查詢(015659)
今天最新凈值
1.0383
-0.0009 -0.0900%
2025-05-22
- 累計凈值：1.0983
- 成立日期：2022-06-08
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：5.7112億
- 最近資產(chǎn)：5.91億
- 基金公司：中信建投基金
- 基金經(jīng)理：許健 楊龍龍
近一季,中信建投景晟債券A(015659)基金累計收益率-0.20%
| 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 |
| 2025-05-22 |
015659 |
中信建投景晟債券A |
1.0382 |
1.0982 |
1.0383 |
1.0983 |
-0.0001 |
-0.01% |
| 2025-05-21 |
015659 |
中信建投景晟債券A |
1.0383 |
1.0983 |
1.0392 |
1.0992 |
-0.0009 |
-0.09% |
| 2025-05-20 |
015659 |
中信建投景晟債券A |
1.0392 |
1.0992 |
1.0401 |
1.1001 |
-0.0009 |
-0.09% |
| 2025-05-19 |
015659 |
中信建投景晟債券A |
1.0401 |
1.1001 |
1.0374 |
1.0974 |
0.0027 |
0.26% |
| 2025-05-16 |
015659 |
中信建投景晟債券A |
1.0374 |
1.0974 |
1.0373 |
1.0973 |
0.0001 |
0.01% |
| 2025-05-15 |
015659 |
中信建投景晟債券A |
1.0373 |
1.0973 |
1.0384 |
1.0984 |
-0.0011 |
-0.11% |
| 2025-05-14 |
015659 |
中信建投景晟債券A |
1.0384 |
1.0984 |
1.0389 |
1.0989 |
-0.0005 |
-0.05% |
| 2025-05-13 |
015659 |
中信建投景晟債券A |
1.0389 |
1.0989 |
1.0374 |
1.0974 |
0.0015 |
0.14% |
| 2025-05-12 |
015659 |
中信建投景晟債券A |
1.0374 |
1.0974 |
1.0426 |
1.1026 |
-0.0052 |
-0.50% |
| 2025-05-09 |
015659 |
中信建投景晟債券A |
1.0426 |
1.1026 |
1.0422 |
1.1022 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
015659 |
中信建投景晟債券A |
1.0422 |
1.1022 |
1.0405 |
1.1005 |
0.0017 |
0.16% |
| 2025-05-07 |
015659 |
中信建投景晟債券A |
1.0405 |
1.1005 |
1.0422 |
1.1022 |
-0.0017 |
-0.16% |
| 2025-05-06 |
015659 |
中信建投景晟債券A |
1.0422 |
1.1022 |
1.0422 |
1.1022 |
0.0000 |
0.00% |
| 2025-04-30 |
015659 |
中信建投景晟債券A |
1.0422 |
1.1022 |
1.0420 |
1.1020 |
0.0002 |
0.02% |
| 2025-04-29 |
015659 |
中信建投景晟債券A |
1.0420 |
1.1020 |
1.0396 |
1.0996 |
0.0024 |
0.23% |
| 2025-04-28 |
015659 |
中信建投景晟債券A |
1.0396 |
1.0996 |
1.0377 |
1.0977 |
0.0019 |
0.18% |
| 2025-04-25 |
015659 |
中信建投景晟債券A |
1.0377 |
1.0977 |
1.0374 |
1.0974 |
0.0003 |
0.03% |
| 2025-04-24 |
015659 |
中信建投景晟債券A |
1.0374 |
1.0974 |
1.0378 |
1.0978 |
-0.0004 |
-0.04% |
| 2025-04-23 |
015659 |
中信建投景晟債券A |
1.0378 |
1.0978 |
1.0395 |
1.0995 |
-0.0017 |
-0.16% |
| 2025-04-22 |
015659 |
中信建投景晟債券A |
1.0395 |
1.0995 |
1.0380 |
1.0980 |
0.0015 |
0.14% |
| 2025-04-21 |
015659 |
中信建投景晟債券A |
1.0380 |
1.0980 |
1.0392 |
1.0992 |
-0.0012 |
-0.12% |
| 2025-04-18 |
015659 |
中信建投景晟債券A |
1.0392 |
1.0992 |
1.0398 |
1.0998 |
-0.0006 |
-0.06% |
| 2025-04-17 |
015659 |
中信建投景晟債券A |
1.0398 |
1.0998 |
1.0401 |
1.1001 |
-0.0003 |
-0.03% |
| 2025-04-16 |
015659 |
中信建投景晟債券A |
1.0401 |
1.1001 |
1.0396 |
1.0996 |
0.0005 |
0.05% |
| 2025-04-15 |
015659 |
中信建投景晟債券A |
1.0396 |
1.0996 |
1.0396 |
1.0996 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015659 |
中信建投景晟債券A |
1.0396 |
1.0996 |
1.0395 |
1.0995 |
0.0001 |
0.01% |
| 2025-04-11 |
015659 |
中信建投景晟債券A |
1.0395 |
1.0995 |
1.0393 |
1.0993 |
0.0002 |
0.02% |
| 2025-04-10 |
015659 |
中信建投景晟債券A |
1.0393 |
1.0993 |
1.0391 |
1.0991 |
0.0002 |
0.02% |
| 2025-04-09 |
015659 |
中信建投景晟債券A |
1.0391 |
1.0991 |
1.0390 |
1.0990 |
0.0001 |
0.01% |
| 2025-04-08 |
015659 |
中信建投景晟債券A |
1.0390 |
1.0990 |
1.0413 |
1.1013 |
-0.0023 |
-0.22% |
| 2025-04-07 |
015659 |
中信建投景晟債券A |
1.0413 |
1.1013 |
1.0371 |
1.0971 |
0.0042 |
0.40% |
| 2025-04-03 |
015659 |
中信建投景晟債券A |
1.0371 |
1.0971 |
1.0309 |
1.0909 |
0.0062 |
0.60% |
| 2025-04-02 |
015659 |
中信建投景晟債券A |
1.0309 |
1.0909 |
1.0289 |
1.0889 |
0.0020 |
0.19% |
| 2025-04-01 |
015659 |
中信建投景晟債券A |
1.0289 |
1.0889 |
1.0282 |
1.0882 |
0.0007 |
0.07% |
| 2025-03-31 |
015659 |
中信建投景晟債券A |
1.0282 |
1.0882 |
1.0273 |
1.0873 |
0.0009 |
0.09% |
| 2025-03-28 |
015659 |
中信建投景晟債券A |
1.0273 |
1.0873 |
1.0276 |
1.0876 |
-0.0003 |
-0.03% |
| 2025-03-27 |
015659 |
中信建投景晟債券A |
1.0276 |
1.0876 |
1.0279 |
1.0879 |
-0.0003 |
-0.03% |
| 2025-03-26 |
015659 |
中信建投景晟債券A |
1.0279 |
1.0879 |
1.0264 |
1.0864 |
0.0015 |
0.15% |
| 2025-03-25 |
015659 |
中信建投景晟債券A |
1.0264 |
1.0864 |
1.0254 |
1.0854 |
0.0010 |
0.10% |
| 2025-03-24 |
015659 |
中信建投景晟債券A |
1.0254 |
1.0854 |
1.0245 |
1.0845 |
0.0009 |
0.09% |
| 2025-03-21 |
015659 |
中信建投景晟債券A |
1.0245 |
1.0845 |
1.0251 |
1.0851 |
-0.0006 |
-0.06% |
| 2025-03-20 |
015659 |
中信建投景晟債券A |
1.0251 |
1.0851 |
1.0219 |
1.0819 |
0.0032 |
0.31% |
| 2025-03-19 |
015659 |
中信建投景晟債券A |
1.0219 |
1.0819 |
1.0214 |
1.0814 |
0.0005 |
0.05% |
| 2025-03-18 |
015659 |
中信建投景晟債券A |
1.0214 |
1.0814 |
1.0210 |
1.0810 |
0.0004 |
0.04% |
| 2025-03-17 |
015659 |
中信建投景晟債券A |
1.0210 |
1.0810 |
1.0249 |
1.0849 |
-0.0039 |
-0.38% |
| 2025-03-14 |
015659 |
中信建投景晟債券A |
1.0249 |
1.0849 |
1.0233 |
1.0833 |
0.0016 |
0.16% |
| 2025-03-13 |
015659 |
中信建投景晟債券A |
1.0233 |
1.0833 |
1.0235 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-03-12 |
015659 |
中信建投景晟債券A |
1.0235 |
1.0835 |
1.0214 |
1.0814 |
0.0021 |
0.21% |
| 2025-03-11 |
015659 |
中信建投景晟債券A |
1.0214 |
1.0814 |
1.0259 |
1.0859 |
-0.0045 |
-0.44% |
| 2025-03-10 |
015659 |
中信建投景晟債券A |
1.0259 |
1.0859 |
1.0271 |
1.0871 |
-0.0012 |
-0.12% |
| 2025-03-07 |
015659 |
中信建投景晟債券A |
1.0271 |
1.0871 |
1.0311 |
1.0911 |
-0.0040 |
-0.39% |
| 2025-03-06 |
015659 |
中信建投景晟債券A |
1.0311 |
1.0911 |
1.0331 |
1.0931 |
-0.0020 |
-0.19% |
| 2025-03-05 |
015659 |
中信建投景晟債券A |
1.0331 |
1.0931 |
1.0330 |
1.0930 |
0.0001 |
0.01% |
| 2025-03-04 |
015659 |
中信建投景晟債券A |
1.0330 |
1.0930 |
1.0333 |
1.0933 |
-0.0003 |
-0.03% |
| 2025-03-03 |
015659 |
中信建投景晟債券A |
1.0333 |
1.0933 |
1.0315 |
1.0915 |
0.0018 |
0.17% |
| 2025-02-28 |
015659 |
中信建投景晟債券A |
1.0315 |
1.0915 |
1.0300 |
1.0900 |
0.0015 |
0.15% |
| 2025-02-27 |
015659 |
中信建投景晟債券A |
1.0300 |
1.0900 |
1.0320 |
1.0920 |
-0.0020 |
-0.19% |
| 2025-02-26 |
015659 |
中信建投景晟債券A |
1.0320 |
1.0920 |
1.0322 |
1.0922 |
-0.0002 |
-0.02% |
| 2025-02-25 |
015659 |
中信建投景晟債券A |
1.0322 |
1.0922 |
1.0311 |
1.0911 |
0.0011 |
0.11% |
| 2025-02-24 |
015659 |
中信建投景晟債券A |
1.0311 |
1.0911 |
1.0337 |
1.0937 |
-0.0026 |
-0.25% |
