中信建投景泰債券A基金凈值查詢(015865)
今天最新凈值
1.0079
-0.0003 -0.0300%
2025-05-22
- 累計(jì)凈值：1.0763
- 成立日期：2022-06-09
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：28.5079億
- 最近資產(chǎn)：30.11億
- 基金公司：中信建投基金
- 基金經(jīng)理：黃子寒 李照男
近一季,中信建投景泰債券A(015865)基金累計(jì)收益率0.37%
| 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 |
015865 |
中信建投景泰債券A |
1.0079 |
1.0763 |
1.0079 |
1.0763 |
0.0000 |
0.00% |
| 2025-05-21 |
015865 |
中信建投景泰債券A |
1.0079 |
1.0763 |
1.0082 |
1.0766 |
-0.0003 |
-0.03% |
| 2025-05-20 |
015865 |
中信建投景泰債券A |
1.0082 |
1.0766 |
1.0085 |
1.0769 |
-0.0003 |
-0.03% |
| 2025-05-19 |
015865 |
中信建投景泰債券A |
1.0085 |
1.0769 |
1.0076 |
1.0760 |
0.0009 |
0.09% |
| 2025-05-16 |
015865 |
中信建投景泰債券A |
1.0076 |
1.0760 |
1.0077 |
1.0761 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015865 |
中信建投景泰債券A |
1.0077 |
1.0761 |
1.0083 |
1.0767 |
-0.0006 |
-0.06% |
| 2025-05-14 |
015865 |
中信建投景泰債券A |
1.0083 |
1.0767 |
1.0086 |
1.0770 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015865 |
中信建投景泰債券A |
1.0086 |
1.0770 |
1.0075 |
1.0759 |
0.0011 |
0.11% |
| 2025-05-12 |
015865 |
中信建投景泰債券A |
1.0075 |
1.0759 |
1.0098 |
1.0782 |
-0.0023 |
-0.23% |
| 2025-05-09 |
015865 |
中信建投景泰債券A |
1.0098 |
1.0782 |
1.0098 |
1.0782 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
015865 |
中信建投景泰債券A |
1.0098 |
1.0782 |
1.0088 |
1.0772 |
0.0010 |
0.10% |
| 2025-05-07 |
015865 |
中信建投景泰債券A |
1.0088 |
1.0772 |
1.0091 |
1.0775 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015865 |
中信建投景泰債券A |
1.0091 |
1.0775 |
1.0091 |
1.0775 |
0.0000 |
0.00% |
| 2025-04-30 |
015865 |
中信建投景泰債券A |
1.0091 |
1.0775 |
1.0089 |
1.0773 |
0.0002 |
0.02% |
| 2025-04-29 |
015865 |
中信建投景泰債券A |
1.0089 |
1.0773 |
1.0078 |
1.0762 |
0.0011 |
0.11% |
| 2025-04-28 |
015865 |
中信建投景泰債券A |
1.0078 |
1.0762 |
1.0073 |
1.0757 |
0.0005 |
0.05% |
| 2025-04-25 |
015865 |
中信建投景泰債券A |
1.0073 |
1.0757 |
1.0071 |
1.0755 |
0.0002 |
0.02% |
| 2025-04-24 |
015865 |
中信建投景泰債券A |
1.0071 |
1.0755 |
1.0071 |
1.0755 |
0.0000 |
0.00% |
| 2025-04-23 |
015865 |
中信建投景泰債券A |
1.0071 |
1.0755 |
1.0076 |
1.0760 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015865 |
中信建投景泰債券A |
1.0076 |
1.0760 |
1.0070 |
1.0754 |
0.0006 |
0.06% |
| 2025-04-21 |
015865 |
中信建投景泰債券A |
1.0070 |
1.0754 |
1.0075 |
1.0759 |
-0.0005 |
-0.05% |
| 2025-04-18 |
015865 |
中信建投景泰債券A |
1.0075 |
1.0759 |
1.0074 |
1.0758 |
0.0001 |
0.01% |
| 2025-04-17 |
015865 |
中信建投景泰債券A |
1.0074 |
1.0758 |
1.0078 |
1.0762 |
-0.0004 |
-0.04% |
| 2025-04-16 |
015865 |
中信建投景泰債券A |
1.0078 |
1.0762 |
1.0076 |
1.0760 |
0.0002 |
0.02% |
| 2025-04-15 |
015865 |
中信建投景泰債券A |
1.0076 |
1.0760 |
1.0076 |
1.0760 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015865 |
中信建投景泰債券A |
1.0076 |
1.0760 |
1.0075 |
1.0759 |
0.0001 |
0.01% |
| 2025-04-11 |
015865 |
中信建投景泰債券A |
1.0075 |
1.0759 |
1.0074 |
1.0758 |
0.0001 |
0.01% |
| 2025-04-10 |
015865 |
中信建投景泰債券A |
1.0074 |
1.0758 |
1.0072 |
1.0756 |
0.0002 |
0.02% |
| 2025-04-09 |
015865 |
中信建投景泰債券A |
1.0072 |
1.0756 |
1.0071 |
1.0755 |
0.0001 |
0.01% |
| 2025-04-08 |
015865 |
中信建投景泰債券A |
1.0071 |
1.0755 |
1.0085 |
1.0769 |
-0.0014 |
-0.14% |
| 2025-04-07 |
015865 |
中信建投景泰債券A |
1.0085 |
1.0769 |
1.0069 |
1.0753 |
0.0016 |
0.16% |
| 2025-04-03 |
015865 |
中信建投景泰債券A |
1.0069 |
1.0753 |
1.0052 |
1.0736 |
0.0017 |
0.17% |
| 2025-04-02 |
015865 |
中信建投景泰債券A |
1.0052 |
1.0736 |
1.0045 |
1.0729 |
0.0007 |
0.07% |
| 2025-04-01 |
015865 |
中信建投景泰債券A |
1.0045 |
1.0729 |
1.0045 |
1.0729 |
0.0000 |
0.00% |
| 2025-03-31 |
015865 |
中信建投景泰債券A |
1.0045 |
1.0729 |
1.0043 |
1.0727 |
0.0002 |
0.02% |
| 2025-03-28 |
015865 |
中信建投景泰債券A |
1.0043 |
1.0727 |
1.0043 |
1.0727 |
0.0000 |
0.00% |
| 2025-03-27 |
015865 |
中信建投景泰債券A |
1.0043 |
1.0727 |
1.0043 |
1.0727 |
0.0000 |
0.00% |
| 2025-03-26 |
015865 |
中信建投景泰債券A |
1.0043 |
1.0727 |
1.0040 |
1.0724 |
0.0003 |
0.03% |
| 2025-03-25 |
015865 |
中信建投景泰債券A |
1.0040 |
1.0724 |
1.0038 |
1.0722 |
0.0002 |
0.02% |
| 2025-03-24 |
015865 |
中信建投景泰債券A |
1.0038 |
1.0722 |
1.0036 |
1.0720 |
0.0002 |
0.02% |
| 2025-03-21 |
015865 |
中信建投景泰債券A |
1.0036 |
1.0720 |
1.0036 |
1.0720 |
0.0000 |
0.00% |
| 2025-03-20 |
015865 |
中信建投景泰債券A |
1.0036 |
1.0720 |
1.0035 |
1.0719 |
0.0001 |
0.01% |
| 2025-03-19 |
015865 |
中信建投景泰債券A |
1.0035 |
1.0719 |
1.0524 |
1.0718 |
0.0001 |
0.01% |
| 2025-03-18 |
015865 |
中信建投景泰債券A |
1.0524 |
1.0718 |
1.0523 |
1.0717 |
0.0001 |
0.01% |
| 2025-03-17 |
015865 |
中信建投景泰債券A |
1.0523 |
1.0717 |
1.0525 |
1.0719 |
-0.0002 |
-0.02% |
| 2025-03-14 |
015865 |
中信建投景泰債券A |
1.0525 |
1.0719 |
1.0523 |
1.0717 |
0.0002 |
0.02% |
| 2025-03-13 |
015865 |
中信建投景泰債券A |
1.0523 |
1.0717 |
1.0522 |
1.0716 |
0.0001 |
0.01% |
| 2025-03-12 |
015865 |
中信建投景泰債券A |
1.0522 |
1.0716 |
1.0520 |
1.0714 |
0.0002 |
0.02% |
| 2025-03-11 |
015865 |
中信建投景泰債券A |
1.0520 |
1.0714 |
1.0523 |
1.0717 |
-0.0003 |
-0.03% |
| 2025-03-10 |
015865 |
中信建投景泰債券A |
1.0523 |
1.0717 |
1.0522 |
1.0716 |
0.0001 |
0.01% |
| 2025-03-07 |
015865 |
中信建投景泰債券A |
1.0522 |
1.0716 |
1.0525 |
1.0719 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015865 |
中信建投景泰債券A |
1.0525 |
1.0719 |
1.0527 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-03-05 |
015865 |
中信建投景泰債券A |
1.0527 |
1.0721 |
1.0526 |
1.0720 |
0.0001 |
0.01% |
| 2025-03-04 |
015865 |
中信建投景泰債券A |
1.0526 |
1.0720 |
1.0525 |
1.0719 |
0.0001 |
0.01% |
| 2025-03-03 |
015865 |
中信建投景泰債券A |
1.0525 |
1.0719 |
1.0521 |
1.0715 |
0.0004 |
0.04% |
| 2025-02-28 |
015865 |
中信建投景泰債券A |
1.0521 |
1.0715 |
1.0519 |
1.0713 |
0.0002 |
0.02% |
| 2025-02-27 |
015865 |
中信建投景泰債券A |
1.0519 |
1.0713 |
1.0522 |
1.0716 |
-0.0003 |
-0.03% |
| 2025-02-26 |
015865 |
中信建投景泰債券A |
1.0522 |
1.0716 |
1.0681 |
1.0715 |
0.0001 |
0.01% |
| 2025-02-25 |
015865 |
中信建投景泰債券A |
1.0681 |
1.0715 |
1.0680 |
1.0714 |
0.0001 |
0.01% |
| 2025-02-24 |
015865 |
中信建投景泰債券A |
1.0680 |
1.0714 |
1.0682 |
1.0716 |
-0.0002 |
-0.02% |
