中信建投景晟債券A基金凈值查詢(xún)(015659)
今天最新凈值
1.0383
-0.0009 -0.0900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0983
- 成立日期：2022-06-08
- 基金類(lèi)型：債券型-長(zhǎng)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
近半年,中信建投景晟債券A(015659)基金累計(jì)收益率3.53%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
015659 |
中信建投景晟債券A |
1.0337 |
1.0937 |
1.0359 |
1.0959 |
-0.0022 |
-0.21% |
| 2025-02-20 |
015659 |
中信建投景晟債券A |
1.0359 |
1.0959 |
1.0375 |
1.0975 |
-0.0016 |
-0.15% |
| 2025-02-19 |
015659 |
中信建投景晟債券A |
1.0375 |
1.0975 |
1.0367 |
1.0967 |
0.0008 |
0.08% |
| 2025-02-18 |
015659 |
中信建投景晟債券A |
1.0367 |
1.0967 |
1.0378 |
1.0978 |
-0.0011 |
-0.11% |
| 2025-02-17 |
015659 |
中信建投景晟債券A |
1.0378 |
1.0978 |
1.0394 |
1.0994 |
-0.0016 |
-0.15% |
| 2025-02-14 |
015659 |
中信建投景晟債券A |
1.0394 |
1.0994 |
1.0407 |
1.1007 |
-0.0013 |
-0.12% |
| 2025-02-13 |
015659 |
中信建投景晟債券A |
1.0407 |
1.1007 |
1.0809 |
1.1009 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015659 |
中信建投景晟債券A |
1.0809 |
1.1009 |
1.0813 |
1.1013 |
-0.0004 |
-0.04% |
| 2025-02-11 |
015659 |
中信建投景晟債券A |
1.0813 |
1.1013 |
1.0811 |
1.1011 |
0.0002 |
0.02% |
| 2025-02-10 |
015659 |
中信建投景晟債券A |
1.0811 |
1.1011 |
1.0823 |
1.1023 |
-0.0012 |
-0.11% |
| 2025-02-07 |
015659 |
中信建投景晟債券A |
1.0823 |
1.1023 |
1.0824 |
1.1024 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015659 |
中信建投景晟債券A |
1.0824 |
1.1024 |
1.0811 |
1.1011 |
0.0013 |
0.12% |
| 2025-02-05 |
015659 |
中信建投景晟債券A |
1.0811 |
1.1011 |
1.0799 |
1.0999 |
0.0012 |
0.11% |
| 2025-01-27 |
015659 |
中信建投景晟債券A |
1.0799 |
1.0999 |
1.0780 |
1.0980 |
0.0019 |
0.18% |
| 2025-01-22 |
015659 |
中信建投景晟債券A |
1.0782 |
1.0982 |
1.0787 |
1.0987 |
-0.0005 |
-0.05% |
| 2025-01-14 |
015659 |
中信建投景晟債券A |
1.0785 |
1.0985 |
1.0766 |
1.0966 |
0.0019 |
0.18% |
| 2025-01-13 |
015659 |
中信建投景晟債券A |
1.0766 |
1.0966 |
1.0782 |
1.0982 |
-0.0016 |
-0.15% |
| 2025-01-10 |
015659 |
中信建投景晟債券A |
1.0782 |
1.0982 |
1.0777 |
1.0977 |
0.0005 |
0.05% |
| 2025-01-09 |
015659 |
中信建投景晟債券A |
1.0777 |
1.0977 |
1.0794 |
1.0994 |
-0.0017 |
-0.16% |
| 2025-01-08 |
015659 |
中信建投景晟債券A |
1.0794 |
1.0994 |
1.0794 |
1.0994 |
0.0000 |
0.00% |
| 2025-01-07 |
015659 |
中信建投景晟債券A |
1.0794 |
1.0994 |
1.0805 |
1.1005 |
-0.0011 |
-0.10% |
| 2025-01-06 |
015659 |
中信建投景晟債券A |
1.0805 |
1.1005 |
1.0801 |
1.1001 |
0.0004 |
0.04% |
| 2025-01-03 |
015659 |
中信建投景晟債券A |
1.0801 |
1.1001 |
1.0795 |
1.0995 |
0.0006 |
0.06% |
| 2025-01-02 |
015659 |
中信建投景晟債券A |
1.0795 |
1.0995 |
1.0754 |
1.0954 |
0.0041 |
0.38% |
| 2024-12-31 |
015659 |
中信建投景晟債券A |
1.0754 |
1.0954 |
1.0742 |
1.0942 |
0.0012 |
0.11% |
| 2024-12-26 |
015659 |
中信建投景晟債券A |
1.0730 |
1.0930 |
1.0716 |
1.0916 |
0.0014 |
0.13% |
| 2024-12-25 |
015659 |
中信建投景晟債券A |
1.0716 |
1.0916 |
1.0727 |
1.0927 |
-0.0011 |
-0.10% |
| 2024-12-24 |
015659 |
中信建投景晟債券A |
1.0727 |
1.0927 |
1.0739 |
1.0939 |
-0.0012 |
-0.11% |
| 2024-12-23 |
015659 |
中信建投景晟債券A |
1.0739 |
1.0939 |
1.0738 |
1.0938 |
0.0001 |
0.01% |
| 2024-12-20 |
015659 |
中信建投景晟債券A |
1.0738 |
1.0938 |
1.0716 |
1.0916 |
0.0022 |
0.21% |
| 2024-12-19 |
015659 |
中信建投景晟債券A |
1.0716 |
1.0916 |
1.0705 |
1.0905 |
0.0011 |
0.10% |
| 2024-12-18 |
015659 |
中信建投景晟債券A |
1.0705 |
1.0905 |
1.0725 |
1.0925 |
-0.0020 |
-0.19% |
| 2024-12-17 |
015659 |
中信建投景晟債券A |
1.0725 |
1.0925 |
1.0735 |
1.0935 |
-0.0010 |
-0.09% |
| 2024-12-16 |
015659 |
中信建投景晟債券A |
1.0735 |
1.0935 |
1.0682 |
1.0882 |
0.0053 |
0.50% |
| 2024-12-13 |
015659 |
中信建投景晟債券A |
1.0682 |
1.0882 |
1.0643 |
1.0843 |
0.0039 |
0.37% |
| 2024-12-12 |
015659 |
中信建投景晟債券A |
1.0643 |
1.0843 |
1.0639 |
1.0839 |
0.0004 |
0.04% |
| 2024-12-11 |
015659 |
中信建投景晟債券A |
1.0639 |
1.0839 |
1.0608 |
1.0808 |
0.0031 |
0.29% |
| 2024-12-10 |
015659 |
中信建投景晟債券A |
1.0608 |
1.0808 |
1.0556 |
1.0756 |
0.0052 |
0.49% |
| 2024-12-09 |
015659 |
中信建投景晟債券A |
1.0556 |
1.0756 |
1.0532 |
1.0732 |
0.0024 |
0.23% |
| 2024-12-06 |
015659 |
中信建投景晟債券A |
1.0532 |
1.0732 |
1.0535 |
1.0735 |
-0.0003 |
-0.03% |
| 2024-12-05 |
015659 |
中信建投景晟債券A |
1.0535 |
1.0735 |
1.0531 |
1.0731 |
0.0004 |
0.04% |
| 2024-12-04 |
015659 |
中信建投景晟債券A |
1.0531 |
1.0731 |
1.0503 |
1.0703 |
0.0028 |
0.27% |
| 2024-12-03 |
015659 |
中信建投景晟債券A |
1.0503 |
1.0703 |
1.0504 |
1.0704 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015659 |
中信建投景晟債券A |
1.0504 |
1.0704 |
1.0466 |
1.0666 |
0.0038 |
0.36% |
| 2024-11-29 |
015659 |
中信建投景晟債券A |
1.0466 |
1.0666 |
1.0453 |
1.0653 |
0.0013 |
0.12% |
| 2024-11-28 |
015659 |
中信建投景晟債券A |
1.0453 |
1.0653 |
1.0434 |
1.0634 |
0.0019 |
0.18% |
| 2024-11-27 |
015659 |
中信建投景晟債券A |
1.0434 |
1.0634 |
1.0436 |
1.0636 |
-0.0002 |
-0.02% |
| 2024-11-26 |
015659 |
中信建投景晟債券A |
1.0436 |
1.0636 |
1.0432 |
1.0632 |
0.0004 |
0.04% |
| 2024-11-25 |
015659 |
中信建投景晟債券A |
1.0432 |
1.0632 |
1.0416 |
1.0616 |
0.0016 |
0.15% |
