中信建投景晟債券C基金凈值查詢(015660)
今天最新凈值
1.0412
-0.0008 -0.0800%
2025-05-22
- 累計(jì)凈值：1.0912
- 成立日期：2022-06-08
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：5.6871億
- 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C(015660)基金累計(jì)收益率-0.25%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
015660 |
中信建投景晟債券C |
1.0411 |
1.0911 |
1.0412 |
1.0912 |
-0.0001 |
-0.01% |
| 2025-05-21 |
015660 |
中信建投景晟債券C |
1.0412 |
1.0912 |
1.0420 |
1.0920 |
-0.0008 |
-0.08% |
| 2025-05-20 |
015660 |
中信建投景晟債券C |
1.0420 |
1.0920 |
1.0430 |
1.0930 |
-0.0010 |
-0.10% |
| 2025-05-19 |
015660 |
中信建投景晟債券C |
1.0430 |
1.0930 |
1.0403 |
1.0903 |
0.0027 |
0.26% |
| 2025-05-16 |
015660 |
中信建投景晟債券C |
1.0403 |
1.0903 |
1.0402 |
1.0902 |
0.0001 |
0.01% |
| 2025-05-15 |
015660 |
中信建投景晟債券C |
1.0402 |
1.0902 |
1.0413 |
1.0913 |
-0.0011 |
-0.11% |
| 2025-05-14 |
015660 |
中信建投景晟債券C |
1.0413 |
1.0913 |
1.0418 |
1.0918 |
-0.0005 |
-0.05% |
| 2025-05-13 |
015660 |
中信建投景晟債券C |
1.0418 |
1.0918 |
1.0403 |
1.0903 |
0.0015 |
0.14% |
| 2025-05-12 |
015660 |
中信建投景晟債券C |
1.0403 |
1.0903 |
1.0456 |
1.0956 |
-0.0053 |
-0.51% |
| 2025-05-09 |
015660 |
中信建投景晟債券C |
1.0456 |
1.0956 |
1.0451 |
1.0951 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
015660 |
中信建投景晟債券C |
1.0451 |
1.0951 |
1.0435 |
1.0935 |
0.0016 |
0.15% |
| 2025-05-07 |
015660 |
中信建投景晟債券C |
1.0435 |
1.0935 |
1.0452 |
1.0952 |
-0.0017 |
-0.16% |
| 2025-05-06 |
015660 |
中信建投景晟債券C |
1.0452 |
1.0952 |
1.0452 |
1.0952 |
0.0000 |
0.00% |
| 2025-04-30 |
015660 |
中信建投景晟債券C |
1.0452 |
1.0952 |
1.0450 |
1.0950 |
0.0002 |
0.02% |
| 2025-04-29 |
015660 |
中信建投景晟債券C |
1.0450 |
1.0950 |
1.0426 |
1.0926 |
0.0024 |
0.23% |
| 2025-04-28 |
015660 |
中信建投景晟債券C |
1.0426 |
1.0926 |
1.0408 |
1.0908 |
0.0018 |
0.17% |
| 2025-04-25 |
015660 |
中信建投景晟債券C |
1.0408 |
1.0908 |
1.0404 |
1.0904 |
0.0004 |
0.04% |
| 2025-04-24 |
015660 |
中信建投景晟債券C |
1.0404 |
1.0904 |
1.0408 |
1.0908 |
-0.0004 |
-0.04% |
| 2025-04-23 |
015660 |
中信建投景晟債券C |
1.0408 |
1.0908 |
1.0425 |
1.0925 |
-0.0017 |
-0.16% |
| 2025-04-22 |
015660 |
中信建投景晟債券C |
1.0425 |
1.0925 |
1.0410 |
1.0910 |
0.0015 |
0.14% |
| 2025-04-21 |
015660 |
中信建投景晟債券C |
1.0410 |
1.0910 |
1.0423 |
1.0923 |
-0.0013 |
-0.12% |
| 2025-04-18 |
015660 |
中信建投景晟債券C |
1.0423 |
1.0923 |
1.0429 |
1.0929 |
-0.0006 |
-0.06% |
| 2025-04-17 |
015660 |
中信建投景晟債券C |
1.0429 |
1.0929 |
1.0432 |
1.0932 |
-0.0003 |
-0.03% |
| 2025-04-16 |
015660 |
中信建投景晟債券C |
1.0432 |
1.0932 |
1.0427 |
1.0927 |
0.0005 |
0.05% |
| 2025-04-15 |
015660 |
中信建投景晟債券C |
1.0427 |
1.0927 |
1.0427 |
1.0927 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015660 |
中信建投景晟債券C |
1.0427 |
1.0927 |
1.0426 |
1.0926 |
0.0001 |
0.01% |
| 2025-04-11 |
015660 |
中信建投景晟債券C |
1.0426 |
1.0926 |
1.0424 |
1.0924 |
0.0002 |
0.02% |
| 2025-04-10 |
015660 |
中信建投景晟債券C |
1.0424 |
1.0924 |
1.0423 |
1.0923 |
0.0001 |
0.01% |
| 2025-04-09 |
015660 |
中信建投景晟債券C |
1.0423 |
1.0923 |
1.0422 |
1.0922 |
0.0001 |
0.01% |
| 2025-04-08 |
015660 |
中信建投景晟債券C |
1.0422 |
1.0922 |
1.0445 |
1.0945 |
-0.0023 |
-0.22% |
| 2025-04-07 |
015660 |
中信建投景晟債券C |
1.0445 |
1.0945 |
1.0402 |
1.0902 |
0.0043 |
0.41% |
| 2025-04-03 |
015660 |
中信建投景晟債券C |
1.0402 |
1.0902 |
1.0341 |
1.0841 |
0.0061 |
0.59% |
| 2025-04-02 |
015660 |
中信建投景晟債券C |
1.0341 |
1.0841 |
1.0321 |
1.0821 |
0.0020 |
0.19% |
| 2025-04-01 |
015660 |
中信建投景晟債券C |
1.0321 |
1.0821 |
1.0314 |
1.0814 |
0.0007 |
0.07% |
| 2025-03-31 |
015660 |
中信建投景晟債券C |
1.0314 |
1.0814 |
1.0305 |
1.0805 |
0.0009 |
0.09% |
| 2025-03-28 |
015660 |
中信建投景晟債券C |
1.0305 |
1.0805 |
1.0308 |
1.0808 |
-0.0003 |
-0.03% |
| 2025-03-27 |
015660 |
中信建投景晟債券C |
1.0308 |
1.0808 |
1.0311 |
1.0811 |
-0.0003 |
-0.03% |
| 2025-03-26 |
015660 |
中信建投景晟債券C |
1.0311 |
1.0811 |
1.0297 |
1.0797 |
0.0014 |
0.14% |
| 2025-03-25 |
015660 |
中信建投景晟債券C |
1.0297 |
1.0797 |
1.0286 |
1.0786 |
0.0011 |
0.11% |
| 2025-03-24 |
015660 |
中信建投景晟債券C |
1.0286 |
1.0786 |
1.0278 |
1.0778 |
0.0008 |
0.08% |
| 2025-03-21 |
015660 |
中信建投景晟債券C |
1.0278 |
1.0778 |
1.0283 |
1.0783 |
-0.0005 |
-0.05% |
| 2025-03-20 |
015660 |
中信建投景晟債券C |
1.0283 |
1.0783 |
1.0252 |
1.0752 |
0.0031 |
0.30% |
| 2025-03-19 |
015660 |
中信建投景晟債券C |
1.0252 |
1.0752 |
1.0247 |
1.0747 |
0.0005 |
0.05% |
| 2025-03-18 |
015660 |
中信建投景晟債券C |
1.0247 |
1.0747 |
1.0243 |
1.0743 |
0.0004 |
0.04% |
| 2025-03-17 |
015660 |
中信建投景晟債券C |
1.0243 |
1.0743 |
1.0282 |
1.0782 |
-0.0039 |
-0.38% |
| 2025-03-14 |
015660 |
中信建投景晟債券C |
1.0282 |
1.0782 |
1.0266 |
1.0766 |
0.0016 |
0.16% |
| 2025-03-13 |
015660 |
中信建投景晟債券C |
1.0266 |
1.0766 |
1.0268 |
1.0768 |
-0.0002 |
-0.02% |
| 2025-03-12 |
015660 |
中信建投景晟債券C |
1.0268 |
1.0768 |
1.0247 |
1.0747 |
0.0021 |
0.20% |
| 2025-03-11 |
015660 |
中信建投景晟債券C |
1.0247 |
1.0747 |
1.0292 |
1.0792 |
-0.0045 |
-0.44% |
| 2025-03-10 |
015660 |
中信建投景晟債券C |
1.0292 |
1.0792 |
1.0305 |
1.0805 |
-0.0013 |
-0.13% |
| 2025-03-07 |
015660 |
中信建投景晟債券C |
1.0305 |
1.0805 |
1.0344 |
1.0844 |
-0.0039 |
-0.38% |
| 2025-03-06 |
015660 |
中信建投景晟債券C |
1.0344 |
1.0844 |
1.0365 |
1.0865 |
-0.0021 |
-0.20% |
| 2025-03-05 |
015660 |
中信建投景晟債券C |
1.0365 |
1.0865 |
1.0363 |
1.0863 |
0.0002 |
0.02% |
| 2025-03-04 |
015660 |
中信建投景晟債券C |
1.0363 |
1.0863 |
1.0367 |
1.0867 |
-0.0004 |
-0.04% |
| 2025-03-03 |
015660 |
中信建投景晟債券C |
1.0367 |
1.0867 |
1.0349 |
1.0849 |
0.0018 |
0.17% |
| 2025-02-28 |
015660 |
中信建投景晟債券C |
1.0349 |
1.0849 |
1.0334 |
1.0834 |
0.0015 |
0.15% |
| 2025-02-27 |
015660 |
中信建投景晟債券C |
1.0334 |
1.0834 |
1.0354 |
1.0854 |
-0.0020 |
-0.19% |
| 2025-02-26 |
015660 |
中信建投景晟債券C |
1.0354 |
1.0854 |
1.0356 |
1.0856 |
-0.0002 |
-0.02% |
| 2025-02-25 |
015660 |
中信建投景晟債券C |
1.0356 |
1.0856 |
1.0346 |
1.0846 |
0.0010 |
0.10% |
| 2025-02-24 |
015660 |
中信建投景晟債券C |
1.0346 |
1.0846 |
1.0371 |
1.0871 |
-0.0025 |
-0.24% |
