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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近半年中信建投景泰債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,中信建投景泰債券A(015865)基金累計(jì)收益率1.20%
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%
2025-02-21 015865 中信建投景泰債券A 1.0682 1.0716 1.0684 1.0718 -0.0002 -0.02%
2025-02-20 015865 中信建投景泰債券A 1.0684 1.0718 1.0687 1.0721 -0.0003 -0.03%
2025-02-19 015865 中信建投景泰債券A 1.0687 1.0721 1.0685 1.0719 0.0002 0.02%
2025-02-18 015865 中信建投景泰債券A 1.0685 1.0719 1.0687 1.0721 -0.0002 -0.02%
2025-02-17 015865 中信建投景泰債券A 1.0687 1.0721 1.0689 1.0723 -0.0002 -0.02%
2025-02-14 015865 中信建投景泰債券A 1.0689 1.0723 1.0692 1.0726 -0.0003 -0.03%
2025-02-13 015865 中信建投景泰債券A 1.0692 1.0726 1.0693 1.0727 -0.0001 -0.01%
2025-02-12 015865 中信建投景泰債券A 1.0693 1.0727 1.0693 1.0727 0.0000 0.00%
2025-02-11 015865 中信建投景泰債券A 1.0693 1.0727 1.0693 1.0727 0.0000 0.00%
2025-02-10 015865 中信建投景泰債券A 1.0693 1.0727 1.0696 1.0730 -0.0003 -0.03%
2025-02-07 015865 中信建投景泰債券A 1.0696 1.0730 1.0695 1.0729 0.0001 0.01%
2025-02-06 015865 中信建投景泰債券A 1.0695 1.0729 1.0693 1.0727 0.0002 0.02%
2025-02-05 015865 中信建投景泰債券A 1.0693 1.0727 1.0689 1.0723 0.0004 0.04%
2025-01-27 015865 中信建投景泰債券A 1.0689 1.0723 1.0682 1.0716 0.0007 0.07%
2025-01-22 015865 中信建投景泰債券A 1.0686 1.0720 1.0685 1.0719 0.0001 0.01%
2025-01-14 015865 中信建投景泰債券A 1.0684 1.0718 1.0682 1.0716 0.0002 0.02%
2025-01-13 015865 中信建投景泰債券A 1.0682 1.0716 1.0686 1.0720 -0.0004 -0.04%
2025-01-10 015865 中信建投景泰債券A 1.0686 1.0720 1.0686 1.0720 0.0000 0.00%
2025-01-09 015865 中信建投景泰債券A 1.0686 1.0720 1.0689 1.0723 -0.0003 -0.03%
2025-01-08 015865 中信建投景泰債券A 1.0689 1.0723 1.0691 1.0725 -0.0002 -0.02%
2025-01-07 015865 中信建投景泰債券A 1.0691 1.0725 1.0694 1.0728 -0.0003 -0.03%
2025-01-06 015865 中信建投景泰債券A 1.0694 1.0728 1.0691 1.0725 0.0003 0.03%
2025-01-03 015865 中信建投景泰債券A 1.0691 1.0725 1.0690 1.0724 0.0001 0.01%
2025-01-02 015865 中信建投景泰債券A 1.0690 1.0724 1.0685 1.0719 0.0005 0.05%
2024-12-31 015865 中信建投景泰債券A 1.0685 1.0719 1.0682 1.0716 0.0003 0.03%
2024-12-26 015865 中信建投景泰債券A 1.0676 1.0710 1.0676 1.0710 0.0000 0.00%
2024-12-25 015865 中信建投景泰債券A 1.0676 1.0710 1.0678 1.0712 -0.0002 -0.02%
2024-12-24 015865 中信建投景泰債券A 1.0678 1.0712 1.0679 1.0713 -0.0001 -0.01%
2024-12-23 015865 中信建投景泰債券A 1.0679 1.0713 1.0675 1.0709 0.0004 0.04%
2024-12-20 015865 中信建投景泰債券A 1.0675 1.0709 1.0669 1.0703 0.0006 0.06%
2024-12-19 015865 中信建投景泰債券A 1.0669 1.0703 1.0669 1.0703 0.0000 0.00%
2024-12-18 015865 中信建投景泰債券A 1.0669 1.0703 1.0670 1.0704 -0.0001 -0.01%
2024-12-17 015865 中信建投景泰債券A 1.0670 1.0704 1.0671 1.0705 -0.0001 -0.01%
2024-12-16 015865 中信建投景泰債券A 1.0671 1.0705 1.0665 1.0699 0.0006 0.06%
2024-12-13 015865 中信建投景泰債券A 1.0665 1.0699 1.0659 1.0693 0.0006 0.06%
2024-12-12 015865 中信建投景泰債券A 1.0659 1.0693 1.0656 1.0690 0.0003 0.03%
2024-12-11 015865 中信建投景泰債券A 1.0656 1.0690 1.0655 1.0689 0.0001 0.01%
2024-12-10 015865 中信建投景泰債券A 1.0655 1.0689 1.0645 1.0679 0.0010 0.09%
2024-12-09 015865 中信建投景泰債券A 1.0645 1.0679 1.0642 1.0676 0.0003 0.03%
2024-12-06 015865 中信建投景泰債券A 1.0642 1.0676 1.0641 1.0675 0.0001 0.01%
2024-12-05 015865 中信建投景泰債券A 1.0641 1.0675 1.0640 1.0674 0.0001 0.01%
2024-12-04 015865 中信建投景泰債券A 1.0640 1.0674 1.0636 1.0670 0.0004 0.04%
2024-12-03 015865 中信建投景泰債券A 1.0636 1.0670 1.0635 1.0669 0.0001 0.01%
2024-12-02 015865 中信建投景泰債券A 1.0635 1.0669 1.0623 1.0657 0.0012 0.11%
2024-11-29 015865 中信建投景泰債券A 1.0623 1.0657 1.0618 1.0652 0.0005 0.05%
2024-11-28 015865 中信建投景泰債券A 1.0618 1.0652 1.0615 1.0649 0.0003 0.03%
2024-11-27 015865 中信建投景泰債券A 1.0615 1.0649 1.0614 1.0648 0.0001 0.01%
2024-11-26 015865 中信建投景泰債券A 1.0614 1.0648 1.0612 1.0646 0.0002 0.02%
2024-11-25 015865 中信建投景泰債券A 1.0612 1.0646 1.0611 1.0645 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河家盈債券 1.1285 0.11%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
平安惠旭純債A 1.0594 0.05%
平安惠旭純債C 1.0276 0.05%
建信安心回報(bào)6個(gè)月定開債A 1.0100 0.04%
博時(shí)聚源純債債券A 1.0632 0.04%
長(zhǎng)安泓源純債債券A 1.0662 0.04%
光大保德信尊豐純債定開債 1.1432 0.04%
永贏嘉益?zhèn)?/a> 1.0596 0.04%