中信建投景安债券A基金净值查询(015410)
今天最新净值
1.0342
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0932
- 成立日期：2022-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7733亿
- 最近资产：15.80亿
- 基金公司：中信建投基金
- 基金经理：许健
近一季,中信建投景安债券A(015410)基金累计收益率0.80%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015410 |
中信建投景安债券A |
1.0344 |
1.0934 |
1.0342 |
1.0932 |
0.0002 |
0.02% |
| 2026-09-15 |
015410 |
中信建投景安债券A |
1.0342 |
1.0932 |
1.0340 |
1.0930 |
0.0002 |
0.02% |
| 2026-09-14 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0339 |
1.0929 |
0.0001 |
0.01% |
| 2026-09-11 |
015410 |
中信建投景安债券A |
1.0339 |
1.0929 |
1.0340 |
1.0930 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0340 |
1.0930 |
0.0000 |
0.00% |
| 2026-09-09 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0340 |
1.0930 |
0.0000 |
0.00% |
| 2026-09-08 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0341 |
1.0931 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015410 |
中信建投景安债券A |
1.0341 |
1.0931 |
1.0340 |
1.0930 |
0.0001 |
0.01% |
| 2026-09-04 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0340 |
1.0930 |
0.0000 |
0.00% |
| 2026-09-03 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0336 |
1.0926 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
015410 |
中信建投景安债券A |
1.0336 |
1.0926 |
1.0338 |
1.0928 |
-0.0002 |
-0.02% |
| 2026-09-01 |
015410 |
中信建投景安债券A |
1.0338 |
1.0928 |
1.0333 |
1.0923 |
0.0005 |
0.05% |
| 2026-08-31 |
015410 |
中信建投景安债券A |
1.0333 |
1.0923 |
1.0331 |
1.0921 |
0.0002 |
0.02% |
| 2026-08-28 |
015410 |
中信建投景安债券A |
1.0331 |
1.0921 |
1.0328 |
1.0918 |
0.0003 |
0.03% |
| 2026-08-27 |
015410 |
中信建投景安债券A |
1.0328 |
1.0918 |
1.0334 |
1.0924 |
-0.0006 |
-0.06% |
| 2026-08-26 |
015410 |
中信建投景安债券A |
1.0334 |
1.0924 |
1.0336 |
1.0926 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015410 |
中信建投景安债券A |
1.0336 |
1.0926 |
1.0339 |
1.0929 |
-0.0003 |
-0.03% |
| 2026-08-24 |
015410 |
中信建投景安债券A |
1.0339 |
1.0929 |
1.0334 |
1.0924 |
0.0005 |
0.05% |
| 2026-08-21 |
015410 |
中信建投景安债券A |
1.0334 |
1.0924 |
1.0335 |
1.0925 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015410 |
中信建投景安债券A |
1.0335 |
1.0925 |
1.0335 |
1.0925 |
0.0000 |
0.00% |
| 2026-08-19 |
015410 |
中信建投景安债券A |
1.0335 |
1.0925 |
1.0340 |
1.0930 |
-0.0005 |
-0.05% |
| 2026-08-18 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0335 |
1.0925 |
0.0005 |
0.05% |
| 2026-08-17 |
015410 |
中信建投景安债券A |
1.0335 |
1.0925 |
1.0330 |
1.0920 |
0.0005 |
0.05% |
| 2026-08-14 |
015410 |
中信建投景安债券A |
1.0330 |
1.0920 |
1.0330 |
1.0920 |
0.0000 |
0.00% |
| 2026-08-13 |
015410 |
中信建投景安债券A |
1.0330 |
1.0920 |
1.0326 |
1.0916 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
015410 |
中信建投景安债券A |
1.0326 |
1.0916 |
1.0325 |
1.0915 |
0.0001 |
0.01% |
| 2026-08-11 |
015410 |
中信建投景安债券A |
1.0325 |
1.0915 |
1.0331 |
1.0921 |
-0.0006 |
-0.06% |
| 2026-08-10 |
015410 |
中信建投景安债券A |
1.0331 |
1.0921 |
1.0325 |
1.0915 |
0.0006 |
0.06% |
| 2026-08-07 |
015410 |
中信建投景安债券A |
1.0325 |
1.0915 |
1.0321 |
1.0911 |
0.0004 |
0.04% |
| 2026-08-06 |
015410 |
中信建投景安债券A |
1.0321 |
1.0911 |
1.0319 |
1.0909 |
0.0002 |
0.02% |
| 2026-08-05 |
015410 |
中信建投景安债券A |
1.0319 |
1.0909 |
1.0319 |
1.0909 |
0.0000 |
0.00% |
| 2026-08-04 |
015410 |
中信建投景安债券A |
1.0319 |
1.0909 |
1.0316 |
1.0906 |
0.0003 |
0.03% |
| 2026-08-03 |
015410 |
中信建投景安债券A |
1.0316 |
1.0906 |
1.0315 |
1.0905 |
0.0001 |
0.01% |
| 2026-07-31 |
015410 |
中信建投景安债券A |
1.0315 |
1.0905 |
1.0310 |
1.0900 |
0.0005 |
0.05% |
| 2026-07-30 |
015410 |
中信建投景安债券A |
1.0310 |
1.0900 |
1.0299 |
1.0889 |
0.0011 |
0.11% |
| 2026-07-29 |
015410 |
中信建投景安债券A |
1.0299 |
1.0889 |
1.0299 |
1.0889 |
0.0000 |
0.00% |
| 2026-07-28 |
015410 |
中信建投景安债券A |
1.0299 |
1.0889 |
1.0299 |
1.0889 |
0.0000 |
0.00% |
| 2026-07-27 |
015410 |
中信建投景安债券A |
1.0299 |
1.0889 |
1.0300 |
1.0890 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015410 |
中信建投景安债券A |
1.0300 |
1.0890 |
1.0296 |
1.0886 |
0.0004 |
0.04% |
| 2026-07-23 |
015410 |
中信建投景安债券A |
1.0296 |
1.0886 |
1.0299 |
1.0889 |
-0.0003 |
-0.03% |
| 2026-07-22 |
015410 |
中信建投景安债券A |
1.0299 |
1.0889 |
1.0283 |
1.0873 |
0.0016 |
0.16% |
| 2026-07-21 |
015410 |
中信建投景安债券A |
1.0283 |
1.0873 |
1.0280 |
1.0870 |
0.0003 |
0.03% |
| 2026-07-20 |
015410 |
中信建投景安债券A |
1.0280 |
1.0870 |
1.0285 |
1.0875 |
-0.0005 |
-0.05% |
| 2026-07-17 |
015410 |
中信建投景安债券A |
1.0285 |
1.0875 |
1.0280 |
1.0870 |
0.0005 |
0.05% |
| 2026-07-16 |
015410 |
中信建投景安债券A |
1.0280 |
1.0870 |
1.0285 |
1.0875 |
-0.0005 |
-0.05% |
| 2026-07-15 |
015410 |
中信建投景安债券A |
1.0285 |
1.0875 |
1.0284 |
1.0874 |
0.0001 |
0.01% |
| 2026-07-14 |
015410 |
中信建投景安债券A |
1.0284 |
1.0874 |
1.0282 |
1.0872 |
0.0002 |
0.02% |
| 2026-07-13 |
015410 |
中信建投景安债券A |
1.0282 |
1.0872 |
1.0287 |
1.0877 |
-0.0005 |
-0.05% |
| 2026-07-10 |
015410 |
中信建投景安债券A |
1.0287 |
1.0877 |
1.0286 |
1.0876 |
0.0001 |
0.01% |
| 2026-07-09 |
015410 |
中信建投景安债券A |
1.0286 |
1.0876 |
1.0287 |
1.0877 |
-0.0001 |
-0.01% |
| 2026-07-08 |
015410 |
中信建投景安债券A |
1.0287 |
1.0877 |
1.0280 |
1.0870 |
0.0007 |
0.07% |
| 2026-07-07 |
015410 |
中信建投景安债券A |
1.0280 |
1.0870 |
1.0279 |
1.0869 |
0.0001 |
0.01% |
| 2026-07-06 |
015410 |
中信建投景安债券A |
1.0279 |
1.0869 |
1.0269 |
1.0859 |
0.0010 |
0.10% |
| 2026-07-03 |
015410 |
中信建投景安债券A |
1.0269 |
1.0859 |
1.0272 |
1.0862 |
-0.0003 |
-0.03% |
| 2026-07-02 |
015410 |
中信建投景安债券A |
1.0272 |
1.0862 |
1.0271 |
1.0861 |
0.0001 |
0.01% |
| 2026-07-01 |
015410 |
中信建投景安债券A |
1.0271 |
1.0861 |
1.0280 |
1.0870 |
-0.0009 |
-0.09% |
| 2026-06-30 |
015410 |
中信建投景安债券A |
1.0280 |
1.0870 |
1.0293 |
1.0883 |
-0.0013 |
-0.13% |
| 2026-06-29 |
015410 |
中信建投景安债券A |
1.0293 |
1.0883 |
1.0284 |
1.0874 |
0.0009 |
0.09% |
| 2026-06-26 |
015410 |
中信建投景安债券A |
1.0284 |
1.0874 |
1.0281 |
1.0871 |
0.0003 |
0.03% |
| 2026-06-25 |
015410 |
中信建投景安债券A |
1.0281 |
1.0871 |
1.0268 |
1.0858 |
0.0013 |
0.13% |
| 2026-06-24 |
015410 |
中信建投景安债券A |
1.0268 |
1.0858 |
1.0268 |
1.0858 |
0.0000 |
0.00% |
| 2026-06-23 |
015410 |
中信建投景安债券A |
1.0268 |
1.0858 |
1.0276 |
1.0866 |
-0.0008 |
-0.08% |
| 2026-06-22 |
015410 |
中信建投景安债券A |
1.0276 |
1.0866 |
1.0275 |
1.0865 |
0.0001 |
0.01% |
| 2026-06-18 |
015410 |
中信建投景安债券A |
1.0275 |
1.0865 |
1.0273 |
1.0863 |
0.0002 |
0.02% |
| 2026-06-17 |
015410 |
中信建投景安债券A |
1.0273 |
1.0863 |
1.0267 |
1.0857 |
0.0006 |
0.06% |
