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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.0912
  • 成立日期：2022-06-08
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：5.6871億
  • 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
近一年中信建投景晟債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信建投景晟債券C(015660)基金累計(jì)收益率4.53%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 015660 中信建投景晟債券C 1.0371 1.0871 1.0394 1.0894 -0.0023 -0.22%
2025-02-20 015660 中信建投景晟債券C 1.0394 1.0894 1.0410 1.0910 -0.0016 -0.15%
2025-02-19 015660 中信建投景晟債券C 1.0410 1.0910 1.0402 1.0902 0.0008 0.08%
2025-02-18 015660 中信建投景晟債券C 1.0402 1.0902 1.0413 1.0913 -0.0011 -0.11%
2025-02-17 015660 中信建投景晟債券C 1.0413 1.0913 1.0429 1.0929 -0.0016 -0.15%
2025-02-14 015660 中信建投景晟債券C 1.0429 1.0929 1.0443 1.0943 -0.0014 -0.13%
2025-02-13 015660 中信建投景晟債券C 1.0443 1.0943 1.0845 1.0945 -0.0002 -0.02%
2025-02-12 015660 中信建投景晟債券C 1.0845 1.0945 1.0849 1.0949 -0.0004 -0.04%
2025-02-11 015660 中信建投景晟債券C 1.0849 1.0949 1.0846 1.0946 0.0003 0.03%
2025-02-10 015660 中信建投景晟債券C 1.0846 1.0946 1.0859 1.0959 -0.0013 -0.12%
2025-02-07 015660 中信建投景晟債券C 1.0859 1.0959 1.0860 1.0960 -0.0001 -0.01%
2025-02-06 015660 中信建投景晟債券C 1.0860 1.0960 1.0847 1.0947 0.0013 0.12%
2025-02-05 015660 中信建投景晟債券C 1.0847 1.0947 1.0836 1.0936 0.0011 0.10%
2025-01-27 015660 中信建投景晟債券C 1.0836 1.0936 1.0817 1.0917 0.0019 0.18%
2025-01-22 015660 中信建投景晟債券C 1.0819 1.0919 1.0825 1.0925 -0.0006 -0.06%
2025-01-14 015660 中信建投景晟債券C 1.0823 1.0923 1.0804 1.0904 0.0019 0.18%
2025-01-13 015660 中信建投景晟債券C 1.0804 1.0904 1.0819 1.0919 -0.0015 -0.14%
2025-01-10 015660 中信建投景晟債券C 1.0819 1.0919 1.0815 1.0915 0.0004 0.04%
2025-01-09 015660 中信建投景晟債券C 1.0815 1.0915 1.0832 1.0932 -0.0017 -0.16%
2025-01-08 015660 中信建投景晟債券C 1.0832 1.0932 1.0832 1.0932 0.0000 0.00%
2025-01-07 015660 中信建投景晟債券C 1.0832 1.0932 1.0843 1.0943 -0.0011 -0.10%
2025-01-06 015660 中信建投景晟債券C 1.0843 1.0943 1.0839 1.0939 0.0004 0.04%
2025-01-03 015660 中信建投景晟債券C 1.0839 1.0939 1.0833 1.0933 0.0006 0.06%
2025-01-02 015660 中信建投景晟債券C 1.0833 1.0933 1.0793 1.0893 0.0040 0.37%
2024-12-31 015660 中信建投景晟債券C 1.0793 1.0893 1.0780 1.0880 0.0013 0.12%
2024-12-26 015660 中信建投景晟債券C 1.0769 1.0869 1.0755 1.0855 0.0014 0.13%
2024-12-25 015660 中信建投景晟債券C 1.0755 1.0855 1.0766 1.0866 -0.0011 -0.10%
2024-12-24 015660 中信建投景晟債券C 1.0766 1.0866 1.0778 1.0878 -0.0012 -0.11%
2024-12-23 015660 中信建投景晟債券C 1.0778 1.0878 1.0778 1.0878 0.0000 0.00%
2024-12-20 015660 中信建投景晟債券C 1.0778 1.0878 1.0755 1.0855 0.0023 0.21%
2024-12-19 015660 中信建投景晟債券C 1.0755 1.0855 1.0745 1.0845 0.0010 0.09%
2024-12-18 015660 中信建投景晟債券C 1.0745 1.0845 1.0765 1.0865 -0.0020 -0.19%
2024-12-17 015660 中信建投景晟債券C 1.0765 1.0865 1.0775 1.0875 -0.0010 -0.09%
2024-12-16 015660 中信建投景晟債券C 1.0775 1.0875 1.0721 1.0821 0.0054 0.50%
2024-12-13 015660 中信建投景晟債券C 1.0721 1.0821 1.0682 1.0782 0.0039 0.37%
2024-12-12 015660 中信建投景晟債券C 1.0682 1.0782 1.0679 1.0779 0.0003 0.03%
2024-12-11 015660 中信建投景晟債券C 1.0679 1.0779 1.0648 1.0748 0.0031 0.29%
2024-12-10 015660 中信建投景晟債券C 1.0648 1.0748 1.0595 1.0695 0.0053 0.50%
2024-12-09 015660 中信建投景晟債券C 1.0595 1.0695 1.0571 1.0671 0.0024 0.23%
2024-12-06 015660 中信建投景晟債券C 1.0571 1.0671 1.0575 1.0675 -0.0004 -0.04%
2024-12-05 015660 中信建投景晟債券C 1.0575 1.0675 1.0571 1.0671 0.0004 0.04%
2024-12-04 015660 中信建投景晟債券C 1.0571 1.0671 1.0544 1.0644 0.0027 0.26%
2024-12-03 015660 中信建投景晟債券C 1.0544 1.0644 1.0544 1.0644 0.0000 0.00%
2024-12-02 015660 中信建投景晟債券C 1.0544 1.0644 1.0506 1.0606 0.0038 0.36%
2024-11-29 015660 中信建投景晟債券C 1.0506 1.0606 1.0494 1.0594 0.0012 0.11%
2024-11-28 015660 中信建投景晟債券C 1.0494 1.0594 1.0475 1.0575 0.0019 0.18%
2024-11-27 015660 中信建投景晟債券C 1.0475 1.0575 1.0476 1.0576 -0.0001 -0.01%
2024-11-26 015660 中信建投景晟債券C 1.0476 1.0576 1.0472 1.0572 0.0004 0.04%
2024-11-25 015660 中信建投景晟債券C 1.0472 1.0572 1.0457 1.0557 0.0015 0.14%
2024-11-22 015660 中信建投景晟債券C 1.0457 1.0557 1.0453 1.0553 0.0004 0.04%
2024-11-21 015660 中信建投景晟債券C 1.0453 1.0553 1.0442 1.0542 0.0011 0.11%
2024-11-20 015660 中信建投景晟債券C 1.0442 1.0542 1.0444 1.0544 -0.0002 -0.02%
2024-11-19 015660 中信建投景晟債券C 1.0444 1.0544 1.0435 1.0535 0.0009 0.09%
2024-11-18 015660 中信建投景晟債券C 1.0435 1.0535 1.0445 1.0545 -0.0010 -0.10%
2024-11-15 015660 中信建投景晟債券C 1.0445 1.0545 1.0447 1.0547 -0.0002 -0.02%
2024-11-14 015660 中信建投景晟債券C 1.0447 1.0547 1.0443 1.0543 0.0004 0.04%
2024-11-13 015660 中信建投景晟債券C 1.0443 1.0543 1.0451 1.0551 -0.0008 -0.08%
2024-11-12 015660 中信建投景晟債券C 1.0451 1.0551 1.0432 1.0532 0.0019 0.18%
2024-11-11 015660 中信建投景晟債券C 1.0432 1.0532 1.0420 1.0520 0.0012 0.12%
2024-11-08 015660 中信建投景晟債券C 1.0420 1.0520 1.0416 1.0516 0.0004 0.04%
2024-11-07 015660 中信建投景晟債券C 1.0416 1.0516 1.0409 1.0509 0.0007 0.07%
2024-11-06 015660 中信建投景晟債券C 1.0409 1.0509 1.0416 1.0516 -0.0007 -0.07%
2024-11-05 015660 中信建投景晟債券C 1.0416 1.0516 1.0407 1.0507 0.0009 0.09%
2024-11-04 015660 中信建投景晟債券C 1.0407 1.0507 1.0404 1.0504 0.0003 0.03%
2024-11-01 015660 中信建投景晟債券C 1.0404 1.0504 1.0399 1.0499 0.0005 0.05%
2024-10-31 015660 中信建投景晟債券C 1.0399 1.0499 1.0388 1.0488 0.0011 0.11%
2024-10-30 015660 中信建投景晟債券C 1.0388 1.0488 1.0391 1.0491 -0.0003 -0.03%
2024-10-29 015660 中信建投景晟債券C 1.0391 1.0491 1.0388 1.0488 0.0003 0.03%
2024-10-28 015660 中信建投景晟債券C 1.0388 1.0488 1.0397 1.0497 -0.0009 -0.09%
2024-10-25 015660 中信建投景晟債券C 1.0397 1.0497 1.0394 1.0494 0.0003 0.03%
2024-10-24 015660 中信建投景晟債券C 1.0394 1.0494 1.0397 1.0497 -0.0003 -0.03%
2024-10-23 015660 中信建投景晟債券C 1.0397 1.0497 1.0405 1.0505 -0.0008 -0.08%
2024-10-22 015660 中信建投景晟債券C 1.0405 1.0505 1.0425 1.0525 -0.0020 -0.19%
2024-10-21 015660 中信建投景晟債券C 1.0425 1.0525 1.0426 1.0526 -0.0001 -0.01%
2024-10-18 015660 中信建投景晟債券C 1.0426 1.0526 1.0432 1.0532 -0.0006 -0.06%
2024-10-17 015660 中信建投景晟債券C 1.0432 1.0532 1.0420 1.0520 0.0012 0.12%
2024-10-16 015660 中信建投景晟債券C 1.0420 1.0520 1.0422 1.0522 -0.0002 -0.02%
2024-10-15 015660 中信建投景晟債券C 1.0422 1.0522 1.0416 1.0516 0.0006 0.06%
2024-10-14 015660 中信建投景晟債券C 1.0416 1.0516 1.0410 1.0510 0.0006 0.06%
2024-10-11 015660 中信建投景晟債券C 1.0410 1.0510 1.0410 1.0510 0.0000 0.00%
2024-10-10 015660 中信建投景晟債券C 1.0410 1.0510 1.0380 1.0480 0.0030 0.29%
2024-10-09 015660 中信建投景晟債券C 1.0380 1.0480 1.0369 1.0469 0.0011 0.11%
2024-10-08 015660 中信建投景晟債券C 1.0369 1.0469 1.0392 1.0492 -0.0023 -0.22%
2024-09-30 015660 中信建投景晟債券C 1.0392 1.0492 1.0389 1.0489 0.0003 0.03%
2024-09-26 015660 中信建投景晟債券C 1.0454 1.0554 1.0477 1.0577 -0.0023 -0.22%
2024-09-25 015660 中信建投景晟債券C 1.0477 1.0577 1.0451 1.0551 0.0026 0.25%
2024-09-24 015660 中信建投景晟債券C 1.0451 1.0551 1.0467 1.0567 -0.0016 -0.15%
2024-09-23 015660 中信建投景晟債券C 1.0467 1.0567 1.0466 1.0566 0.0001 0.01%
2024-09-20 015660 中信建投景晟債券C 1.0466 1.0566 1.0465 1.0565 0.0001 0.01%
2024-09-19 015660 中信建投景晟債券C 1.0465 1.0565 1.0465 1.0565 0.0000 0.00%
2024-09-18 015660 中信建投景晟債券C 1.0465 1.0565 1.0453 1.0553 0.0012 0.11%
2024-09-13 015660 中信建投景晟債券C 1.0453 1.0553 1.0444 1.0544 0.0009 0.09%
2024-09-12 015660 中信建投景晟債券C 1.0444 1.0544 1.0442 1.0542 0.0002 0.02%
2024-09-11 015660 中信建投景晟債券C 1.0442 1.0542 1.0434 1.0534 0.0008 0.08%
2024-09-10 015660 中信建投景晟債券C 1.0434 1.0534 1.0426 1.0526 0.0008 0.08%
2024-09-09 015660 中信建投景晟債券C 1.0426 1.0526 1.0417 1.0517 0.0009 0.09%
2024-09-06 015660 中信建投景晟債券C 1.0417 1.0517 1.0418 1.0518 -0.0001 -0.01%
2024-09-05 015660 中信建投景晟債券C 1.0418 1.0518 1.0418 1.0518 0.0000 0.00%
2024-09-04 015660 中信建投景晟債券C 1.0418 1.0518 1.0411 1.0511 0.0007 0.07%
2024-09-03 015660 中信建投景晟債券C 1.0411 1.0511 1.0406 1.0506 0.0005 0.05%
2024-09-02 015660 中信建投景晟債券C 1.0406 1.0506 1.0390 1.0490 0.0016 0.15%
2024-08-30 015660 中信建投景晟債券C 1.0390 1.0490 1.0390 1.0490 0.0000 0.00%
2024-08-29 015660 中信建投景晟債券C 1.0390 1.0490 1.0396 1.0496 -0.0006 -0.06%
2024-08-28 015660 中信建投景晟債券C 1.0396 1.0496 1.0384 1.0484 0.0012 0.12%
2024-08-27 015660 中信建投景晟債券C 1.0384 1.0484 1.0398 1.0498 -0.0014 -0.13%
2024-08-26 015660 中信建投景晟債券C 1.0398 1.0498 1.0404 1.0504 -0.0006 -0.06%
2024-08-23 015660 中信建投景晟債券C 1.0404 1.0504 1.0402 1.0502 0.0002 0.02%
2024-08-22 015660 中信建投景晟債券C 1.0402 1.0502 1.0401 1.0501 0.0001 0.01%
2024-08-21 015660 中信建投景晟債券C 1.0401 1.0501 1.0401 1.0501 0.0000 0.00%
2024-08-20 015660 中信建投景晟債券C 1.0401 1.0501 1.0401 1.0501 0.0000 0.00%
2024-08-19 015660 中信建投景晟債券C 1.0401 1.0501 1.0392 1.0492 0.0009 0.09%
2024-08-16 015660 中信建投景晟債券C 1.0392 1.0492 1.0395 1.0495 -0.0003 -0.03%
2024-08-15 015660 中信建投景晟債券C 1.0395 1.0495 1.0408 1.0508 -0.0013 -0.12%
2024-08-14 015660 中信建投景晟債券C 1.0408 1.0508 1.0395 1.0495 0.0013 0.13%
2024-08-13 015660 中信建投景晟債券C 1.0395 1.0495 1.0376 1.0476 0.0019 0.18%
2024-08-12 015660 中信建投景晟債券C 1.0376 1.0476 1.0401 1.0501 -0.0025 -0.24%
2024-08-09 015660 中信建投景晟債券C 1.0401 1.0501 1.0410 1.0510 -0.0009 -0.09%
2024-08-08 015660 中信建投景晟債券C 1.0410 1.0510 1.0426 1.0526 -0.0016 -0.15%
2024-08-07 015660 中信建投景晟債券C 1.0426 1.0526 1.0411 1.0511 0.0015 0.14%
2024-08-06 015660 中信建投景晟債券C 1.0411 1.0511 1.0412 1.0512 -0.0001 -0.01%
2024-08-05 015660 中信建投景晟債券C 1.0412 1.0512 1.0410 1.0510 0.0002 0.02%
2024-08-02 015660 中信建投景晟債券C 1.0410 1.0510 1.0409 1.0509 0.0001 0.01%
2024-07-31 015660 中信建投景晟債券C 1.0404 1.0504 1.0401 1.0501 0.0003 0.03%
2024-07-30 015660 中信建投景晟債券C 1.0401 1.0501 1.0400 1.0500 0.0001 0.01%
2024-07-29 015660 中信建投景晟債券C 1.0400 1.0500 1.0396 1.0496 0.0004 0.04%
2024-07-26 015660 中信建投景晟債券C 1.0396 1.0496 1.0394 1.0494 0.0002 0.02%
2024-07-25 015660 中信建投景晟債券C 1.0394 1.0494 1.0389 1.0489 0.0005 0.05%
2024-07-24 015660 中信建投景晟債券C 1.0389 1.0489 1.0390 1.0490 -0.0001 -0.01%
2024-07-23 015660 中信建投景晟債券C 1.0390 1.0490 1.0387 1.0487 0.0003 0.03%
2024-07-22 015660 中信建投景晟債券C 1.0387 1.0487 1.0375 1.0475 0.0012 0.12%
2024-07-19 015660 中信建投景晟債券C 1.0375 1.0475 1.0372 1.0472 0.0003 0.03%
2024-07-18 015660 中信建投景晟債券C 1.0372 1.0472 1.0375 1.0475 -0.0003 -0.03%
2024-07-17 015660 中信建投景晟債券C 1.0375 1.0475 1.0374 1.0474 0.0001 0.01%
2024-07-16 015660 中信建投景晟債券C 1.0374 1.0474 1.0371 1.0471 0.0003 0.03%
2024-07-15 015660 中信建投景晟債券C 1.0371 1.0471 1.0366 1.0466 0.0005 0.05%
2024-07-12 015660 中信建投景晟債券C 1.0366 1.0466 1.0363 1.0463 0.0003 0.03%
2024-07-11 015660 中信建投景晟債券C 1.0363 1.0463 1.0359 1.0459 0.0004 0.04%
2024-07-10 015660 中信建投景晟債券C 1.0359 1.0459 1.0358 1.0458 0.0001 0.01%
2024-07-09 015660 中信建投景晟債券C 1.0358 1.0458 1.0351 1.0451 0.0007 0.07%
2024-07-08 015660 中信建投景晟債券C 1.0351 1.0451 1.0360 1.0460 -0.0009 -0.09%
2024-07-05 015660 中信建投景晟債券C 1.0360 1.0460 1.0369 1.0469 -0.0009 -0.09%
2024-07-04 015660 中信建投景晟債券C 1.0369 1.0469 1.0369 1.0469 0.0000 0.00%
2024-07-03 015660 中信建投景晟債券C 1.0369 1.0469 1.0366 1.0466 0.0003 0.03%
2024-07-02 015660 中信建投景晟債券C 1.0366 1.0466 1.0364 1.0464 0.0002 0.02%
2024-07-01 015660 中信建投景晟債券C 1.0364 1.0464 1.0364 1.0464 0.0000 0.00%
2024-06-28 015660 中信建投景晟債券C 1.0364 1.0464 1.0364 1.0464 0.0000 0.00%
2024-06-27 015660 中信建投景晟債券C 1.0364 1.0464 1.0362 1.0462 0.0002 0.02%
2024-06-26 015660 中信建投景晟債券C 1.0362 1.0462 1.0361 1.0461 0.0001 0.01%
2024-06-25 015660 中信建投景晟債券C 1.0361 1.0461 1.0358 1.0458 0.0003 0.03%
2024-06-24 015660 中信建投景晟債券C 1.0358 1.0458 1.0456 1.0456 0.0002 0.02%
2024-06-21 015660 中信建投景晟債券C 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2024-06-20 015660 中信建投景晟債券C 1.0456 1.0456 1.0456 1.0456 0.0000 0.00%
2024-06-19 015660 中信建投景晟債券C 1.0456 1.0456 1.0454 1.0454 0.0002 0.02%
2024-06-18 015660 中信建投景晟債券C 1.0454 1.0454 1.0452 1.0452 0.0002 0.02%
2024-06-17 015660 中信建投景晟債券C 1.0452 1.0452 1.0453 1.0453 -0.0001 -0.01%
2024-06-14 015660 中信建投景晟債券C 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2024-06-13 015660 中信建投景晟債券C 1.0452 1.0452 1.0451 1.0451 0.0001 0.01%
2024-06-12 015660 中信建投景晟債券C 1.0451 1.0451 1.0453 1.0453 -0.0002 -0.02%
2024-06-11 015660 中信建投景晟債券C 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2024-06-07 015660 中信建投景晟債券C 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2024-06-06 015660 中信建投景晟債券C 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2024-06-05 015660 中信建投景晟債券C 1.0451 1.0451 1.0447 1.0447 0.0004 0.04%
2024-06-04 015660 中信建投景晟債券C 1.0447 1.0447 1.0446 1.0446 0.0001 0.01%
2024-06-03 015660 中信建投景晟債券C 1.0446 1.0446 1.0441 1.0441 0.0005 0.05%
2024-05-31 015660 中信建投景晟債券C 1.0441 1.0441 1.0438 1.0438 0.0003 0.03%
2024-05-30 015660 中信建投景晟債券C 1.0438 1.0438 1.0440 1.0440 -0.0002 -0.02%
2024-05-29 015660 中信建投景晟債券C 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2024-05-28 015660 中信建投景晟債券C 1.0439 1.0439 1.0437 1.0437 0.0002 0.02%
2024-05-27 015660 中信建投景晟債券C 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2024-05-24 015660 中信建投景晟債券C 1.0437 1.0437 1.0438 1.0438 -0.0001 -0.01%
2024-05-23 015660 中信建投景晟債券C 1.0438 1.0438 1.0436 1.0436 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶泓債券 1.0918 0.02%
華寶寶隆債券A 1.0861 0.01%
華寶寶隆債券C 1.0846 0.01%
華寶寶利債券 1.0096 0.00%
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%