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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C基金凈值查詢(015866)

今天最新凈值 1.0087 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0669
  • 成立日期：2022-06-09
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：28.6762億
  • 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C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C(015866)基金累計收益率1.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 015866 中信建投景泰債券C 1.0088 1.0670 1.0087 1.0669 0.0001 0.01%
2025-05-22 015866 中信建投景泰債券C 1.0087 1.0669 1.0087 1.0669 0.0000 0.00%
2025-05-21 015866 中信建投景泰債券C 1.0087 1.0669 1.0090 1.0672 -0.0003 -0.03%
2025-05-20 015866 中信建投景泰債券C 1.0090 1.0672 1.0092 1.0674 -0.0002 -0.02%
2025-05-19 015866 中信建投景泰債券C 1.0092 1.0674 1.0084 1.0666 0.0008 0.08%
2025-05-16 015866 中信建投景泰債券C 1.0084 1.0666 1.0085 1.0667 -0.0001 -0.01%
2025-05-15 015866 中信建投景泰債券C 1.0085 1.0667 1.0091 1.0673 -0.0006 -0.06%
2025-05-14 015866 中信建投景泰債券C 1.0091 1.0673 1.0094 1.0676 -0.0003 -0.03%
2025-05-13 015866 中信建投景泰債券C 1.0094 1.0676 1.0084 1.0666 0.0010 0.10%
2025-05-12 015866 中信建投景泰債券C 1.0084 1.0666 1.0106 1.0688 -0.0022 -0.22%
2025-05-09 015866 中信建投景泰債券C 1.0106 1.0688 1.0106 1.0688 0.0000 0.00%
2025-05-08 015866 中信建投景泰債券C 1.0106 1.0688 1.0096 1.0678 0.0010 0.10%
2025-05-07 015866 中信建投景泰債券C 1.0096 1.0678 1.0100 1.0682 -0.0004 -0.04%
2025-05-06 015866 中信建投景泰債券C 1.0100 1.0682 1.0100 1.0682 0.0000 0.00%
2025-04-30 015866 中信建投景泰債券C 1.0100 1.0682 1.0097 1.0679 0.0003 0.03%
2025-04-29 015866 中信建投景泰債券C 1.0097 1.0679 1.0087 1.0669 0.0010 0.10%
2025-04-28 015866 中信建投景泰債券C 1.0087 1.0669 1.0082 1.0664 0.0005 0.05%
2025-04-25 015866 中信建投景泰債券C 1.0082 1.0664 1.0080 1.0662 0.0002 0.02%
2025-04-24 015866 中信建投景泰債券C 1.0080 1.0662 1.0080 1.0662 0.0000 0.00%
2025-04-23 015866 中信建投景泰債券C 1.0080 1.0662 1.0085 1.0667 -0.0005 -0.05%
2025-04-22 015866 中信建投景泰債券C 1.0085 1.0667 1.0080 1.0662 0.0005 0.05%
2025-04-21 015866 中信建投景泰債券C 1.0080 1.0662 1.0084 1.0666 -0.0004 -0.04%
2025-04-18 015866 中信建投景泰債券C 1.0084 1.0666 1.0083 1.0665 0.0001 0.01%
2025-04-17 015866 中信建投景泰債券C 1.0083 1.0665 1.0088 1.0670 -0.0005 -0.05%
2025-04-16 015866 中信建投景泰債券C 1.0088 1.0670 1.0086 1.0668 0.0002 0.02%
2025-04-15 015866 中信建投景泰債券C 1.0086 1.0668 1.0085 1.0667 0.0001 0.01%
2025-04-14 015866 中信建投景泰債券C 1.0085 1.0667 1.0084 1.0666 0.0001 0.01%
2025-04-11 015866 中信建投景泰債券C 1.0084 1.0666 1.0084 1.0666 0.0000 0.00%
2025-04-10 015866 中信建投景泰債券C 1.0084 1.0666 1.0082 1.0664 0.0002 0.02%
2025-04-09 015866 中信建投景泰債券C 1.0082 1.0664 1.0081 1.0663 0.0001 0.01%
2025-04-08 015866 中信建投景泰債券C 1.0081 1.0663 1.0095 1.0677 -0.0014 -0.14%
2025-04-07 015866 中信建投景泰債券C 1.0095 1.0677 1.0079 1.0661 0.0016 0.16%
2025-04-03 015866 中信建投景泰債券C 1.0079 1.0661 1.0062 1.0644 0.0017 0.17%
2025-04-02 015866 中信建投景泰債券C 1.0062 1.0644 1.0055 1.0637 0.0007 0.07%
2025-04-01 015866 中信建投景泰債券C 1.0055 1.0637 1.0055 1.0637 0.0000 0.00%
2025-03-31 015866 中信建投景泰債券C 1.0055 1.0637 1.0053 1.0635 0.0002 0.02%
2025-03-28 015866 中信建投景泰債券C 1.0053 1.0635 1.0054 1.0636 -0.0001 -0.01%
2025-03-27 015866 中信建投景泰債券C 1.0054 1.0636 1.0054 1.0636 0.0000 0.00%
2025-03-26 015866 中信建投景泰債券C 1.0054 1.0636 1.0051 1.0633 0.0003 0.03%
2025-03-25 015866 中信建投景泰債券C 1.0051 1.0633 1.0048 1.0630 0.0003 0.03%
2025-03-24 015866 中信建投景泰債券C 1.0048 1.0630 1.0048 1.0630 0.0000 0.00%
2025-03-21 015866 中信建投景泰債券C 1.0048 1.0630 1.0048 1.0630 0.0000 0.00%
2025-03-20 015866 中信建投景泰債券C 1.0048 1.0630 1.0046 1.0628 0.0002 0.02%
2025-03-19 015866 中信建投景泰債券C 1.0046 1.0628 1.0446 1.0628 0.0000 0.00%
2025-03-18 015866 中信建投景泰債券C 1.0446 1.0628 1.0445 1.0627 0.0001 0.01%
2025-03-17 015866 中信建投景泰債券C 1.0445 1.0627 1.0447 1.0629 -0.0002 -0.02%
2025-03-14 015866 中信建投景泰債券C 1.0447 1.0629 1.0446 1.0628 0.0001 0.01%
2025-03-13 015866 中信建投景泰債券C 1.0446 1.0628 1.0445 1.0627 0.0001 0.01%
2025-03-12 015866 中信建投景泰債券C 1.0445 1.0627 1.0443 1.0625 0.0002 0.02%
2025-03-11 015866 中信建投景泰債券C 1.0443 1.0625 1.0445 1.0627 -0.0002 -0.02%
2025-03-10 015866 中信建投景泰債券C 1.0445 1.0627 1.0445 1.0627 0.0000 0.00%
2025-03-07 015866 中信建投景泰債券C 1.0445 1.0627 1.0448 1.0630 -0.0003 -0.03%
2025-03-06 015866 中信建投景泰債券C 1.0448 1.0630 1.0450 1.0632 -0.0002 -0.02%
2025-03-05 015866 中信建投景泰債券C 1.0450 1.0632 1.0449 1.0631 0.0001 0.01%
2025-03-04 015866 中信建投景泰債券C 1.0449 1.0631 1.0449 1.0631 0.0000 0.00%
2025-03-03 015866 中信建投景泰債券C 1.0449 1.0631 1.0445 1.0627 0.0004 0.04%
2025-02-28 015866 中信建投景泰債券C 1.0445 1.0627 1.0443 1.0625 0.0002 0.02%
2025-02-27 015866 中信建投景泰債券C 1.0443 1.0625 1.0445 1.0627 -0.0002 -0.02%
2025-02-26 015866 中信建投景泰債券C 1.0445 1.0627 1.0605 1.0627 0.0000 0.00%
2025-02-25 015866 中信建投景泰債券C 1.0605 1.0627 1.0604 1.0626 0.0001 0.01%
2025-02-24 015866 中信建投景泰債券C 1.0604 1.0626 1.0606 1.0628 -0.0002 -0.02%
2025-02-21 015866 中信建投景泰債券C 1.0606 1.0628 1.0609 1.0631 -0.0003 -0.03%
2025-02-20 015866 中信建投景泰債券C 1.0609 1.0631 1.0611 1.0633 -0.0002 -0.02%
2025-02-19 015866 中信建投景泰債券C 1.0611 1.0633 1.0610 1.0632 0.0001 0.01%
2025-02-18 015866 中信建投景泰債券C 1.0610 1.0632 1.0612 1.0634 -0.0002 -0.02%
2025-02-17 015866 中信建投景泰債券C 1.0612 1.0634 1.0614 1.0636 -0.0002 -0.02%
2025-02-14 015866 中信建投景泰債券C 1.0614 1.0636 1.0617 1.0639 -0.0003 -0.03%
2025-02-13 015866 中信建投景泰債券C 1.0617 1.0639 1.0618 1.0640 -0.0001 -0.01%
2025-02-12 015866 中信建投景泰債券C 1.0618 1.0640 1.0618 1.0640 0.0000 0.00%
2025-02-11 015866 中信建投景泰債券C 1.0618 1.0640 1.0618 1.0640 0.0000 0.00%
2025-02-10 015866 中信建投景泰債券C 1.0618 1.0640 1.0621 1.0643 -0.0003 -0.03%
2025-02-07 015866 中信建投景泰債券C 1.0621 1.0643 1.0621 1.0643 0.0000 0.00%
2025-02-06 015866 中信建投景泰債券C 1.0621 1.0643 1.0619 1.0641 0.0002 0.02%
2025-02-05 015866 中信建投景泰債券C 1.0619 1.0641 1.0616 1.0638 0.0003 0.03%
2025-01-27 015866 中信建投景泰債券C 1.0616 1.0638 1.0609 1.0631 0.0007 0.07%
2025-01-22 015866 中信建投景泰債券C 1.0613 1.0635 1.0612 1.0634 0.0001 0.01%
2025-01-14 015866 中信建投景泰債券C 1.0612 1.0634 1.0610 1.0632 0.0002 0.02%
2025-01-13 015866 中信建投景泰債券C 1.0610 1.0632 1.0614 1.0636 -0.0004 -0.04%
2025-01-10 015866 中信建投景泰債券C 1.0614 1.0636 1.0615 1.0637 -0.0001 -0.01%
2025-01-09 015866 中信建投景泰債券C 1.0615 1.0637 1.0618 1.0640 -0.0003 -0.03%
2025-01-08 015866 中信建投景泰債券C 1.0618 1.0640 1.0619 1.0641 -0.0001 -0.01%
2025-01-07 015866 中信建投景泰債券C 1.0619 1.0641 1.0622 1.0644 -0.0003 -0.03%
2025-01-06 015866 中信建投景泰債券C 1.0622 1.0644 1.0620 1.0642 0.0002 0.02%
2025-01-03 015866 中信建投景泰債券C 1.0620 1.0642 1.0618 1.0640 0.0002 0.02%
2025-01-02 015866 中信建投景泰債券C 1.0618 1.0640 1.0613 1.0635 0.0005 0.05%
2024-12-31 015866 中信建投景泰債券C 1.0613 1.0635 1.0611 1.0633 0.0002 0.02%
2024-12-26 015866 中信建投景泰債券C 1.0606 1.0628 1.0605 1.0627 0.0001 0.01%
2024-12-25 015866 中信建投景泰債券C 1.0605 1.0627 1.0608 1.0630 -0.0003 -0.03%
2024-12-24 015866 中信建投景泰債券C 1.0608 1.0630 1.0609 1.0631 -0.0001 -0.01%
2024-12-23 015866 中信建投景泰債券C 1.0609 1.0631 1.0605 1.0627 0.0004 0.04%
2024-12-20 015866 中信建投景泰債券C 1.0605 1.0627 1.0599 1.0621 0.0006 0.06%
2024-12-19 015866 中信建投景泰債券C 1.0599 1.0621 1.0599 1.0621 0.0000 0.00%
2024-12-18 015866 中信建投景泰債券C 1.0599 1.0621 1.0600 1.0622 -0.0001 -0.01%
2024-12-17 015866 中信建投景泰債券C 1.0600 1.0622 1.0601 1.0623 -0.0001 -0.01%
2024-12-16 015866 中信建投景泰債券C 1.0601 1.0623 1.0596 1.0618 0.0005 0.05%
2024-12-13 015866 中信建投景泰債券C 1.0596 1.0618 1.0590 1.0612 0.0006 0.06%
2024-12-12 015866 中信建投景泰債券C 1.0590 1.0612 1.0587 1.0609 0.0003 0.03%
2024-12-11 015866 中信建投景泰債券C 1.0587 1.0609 1.0586 1.0608 0.0001 0.01%
2024-12-10 015866 中信建投景泰債券C 1.0586 1.0608 1.0577 1.0599 0.0009 0.09%
2024-12-09 015866 中信建投景泰債券C 1.0577 1.0599 1.0573 1.0595 0.0004 0.04%
2024-12-06 015866 中信建投景泰債券C 1.0573 1.0595 1.0573 1.0595 0.0000 0.00%
2024-12-05 015866 中信建投景泰債券C 1.0573 1.0595 1.0571 1.0593 0.0002 0.02%
2024-12-04 015866 中信建投景泰債券C 1.0571 1.0593 1.0568 1.0590 0.0003 0.03%
2024-12-03 015866 中信建投景泰債券C 1.0568 1.0590 1.0566 1.0588 0.0002 0.02%
2024-12-02 015866 中信建投景泰債券C 1.0566 1.0588 1.0555 1.0577 0.0011 0.10%
2024-11-29 015866 中信建投景泰債券C 1.0555 1.0577 1.0550 1.0572 0.0005 0.05%
2024-11-28 015866 中信建投景泰債券C 1.0550 1.0572 1.0547 1.0569 0.0003 0.03%
2024-11-27 015866 中信建投景泰債券C 1.0547 1.0569 1.0546 1.0568 0.0001 0.01%
2024-11-26 015866 中信建投景泰債券C 1.0546 1.0568 1.0545 1.0567 0.0001 0.01%
2024-11-25 015866 中信建投景泰債券C 1.0545 1.0567 1.0543 1.0565 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
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%