中信建投景安债券A基金净值查询(015410)
今天最新净值
1.0156
-0.0013 -0.13%
2025-12-16
- 累计净值：1.0746
- 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：9.95亿元
- 基金公司：中信建投基金
- 基金经理：许健
近一年,中信建投景安债券A(015410)基金累计收益率-2.15%
| 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 |
| 2025-12-16 |
015410 |
中信建投景安债券A |
1.0156 |
1.0746 |
1.0156 |
1.0746 |
0.0000 |
0.00% |
| 2025-12-15 |
015410 |
中信建投景安债券A |
1.0156 |
1.0746 |
1.0169 |
1.0759 |
-0.0013 |
-0.13% |
| 2025-12-12 |
015410 |
中信建投景安债券A |
1.0169 |
1.0759 |
1.0183 |
1.0773 |
-0.0014 |
-0.14% |
| 2025-12-11 |
015410 |
中信建投景安债券A |
1.0183 |
1.0773 |
1.0173 |
1.0763 |
0.0010 |
0.10% |
| 2025-12-10 |
015410 |
中信建投景安债券A |
1.0173 |
1.0763 |
1.0165 |
1.0755 |
0.0008 |
0.08% |
| 2025-12-09 |
015410 |
中信建投景安债券A |
1.0165 |
1.0755 |
1.0155 |
1.0745 |
0.0010 |
0.10% |
| 2025-12-08 |
015410 |
中信建投景安债券A |
1.0155 |
1.0745 |
1.0159 |
1.0749 |
-0.0004 |
-0.04% |
| 2025-12-05 |
015410 |
中信建投景安债券A |
1.0159 |
1.0749 |
1.0154 |
1.0744 |
0.0005 |
0.05% |
| 2025-12-04 |
015410 |
中信建投景安债券A |
1.0154 |
1.0744 |
1.0175 |
1.0765 |
-0.0021 |
-0.21% |
| 2025-12-03 |
015410 |
中信建投景安债券A |
1.0175 |
1.0765 |
1.0185 |
1.0775 |
-0.0010 |
-0.10% |
|
|
| 2025-12-02 |
015410 |
中信建投景安债券A |
1.0185 |
1.0775 |
1.0194 |
1.0784 |
-0.0009 |
-0.09% |
| 2025-12-01 |
015410 |
中信建投景安债券A |
1.0194 |
1.0784 |
1.0194 |
1.0784 |
0.0000 |
0.00% |
| 2025-11-28 |
015410 |
中信建投景安债券A |
1.0194 |
1.0784 |
1.0189 |
1.0779 |
0.0005 |
0.05% |
| 2025-11-27 |
015410 |
中信建投景安债券A |
1.0189 |
1.0779 |
1.0193 |
1.0783 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015410 |
中信建投景安债券A |
1.0193 |
1.0783 |
1.0202 |
1.0792 |
-0.0009 |
-0.09% |
| 2025-11-25 |
015410 |
中信建投景安债券A |
1.0202 |
1.0792 |
1.0220 |
1.0810 |
-0.0018 |
-0.18% |
| 2025-11-24 |
015410 |
中信建投景安债券A |
1.0220 |
1.0810 |
1.0218 |
1.0808 |
0.0002 |
0.02% |
| 2025-11-21 |
015410 |
中信建投景安债券A |
1.0218 |
1.0808 |
1.0228 |
1.0818 |
-0.0010 |
-0.10% |
| 2025-11-20 |
015410 |
中信建投景安债券A |
1.0228 |
1.0818 |
1.0232 |
1.0822 |
-0.0004 |
-0.04% |
| 2025-11-19 |
015410 |
中信建投景安债券A |
1.0232 |
1.0822 |
1.0244 |
1.0834 |
-0.0012 |
-0.12% |
| 2025-11-18 |
015410 |
中信建投景安债券A |
1.0244 |
1.0834 |
1.0241 |
1.0831 |
0.0003 |
0.03% |
| 2025-11-17 |
015410 |
中信建投景安债券A |
1.0241 |
1.0831 |
1.0233 |
1.0823 |
0.0008 |
0.08% |
| 2025-11-14 |
015410 |
中信建投景安债券A |
1.0233 |
1.0823 |
1.0235 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-11-13 |
015410 |
中信建投景安债券A |
1.0235 |
1.0825 |
1.0244 |
1.0834 |
-0.0009 |
-0.09% |
| 2025-11-12 |
015410 |
中信建投景安债券A |
1.0244 |
1.0834 |
1.0236 |
1.0826 |
0.0008 |
0.08% |
|
|
| 2025-11-11 |
015410 |
中信建投景安债券A |
1.0236 |
1.0826 |
1.0234 |
1.0824 |
0.0002 |
0.02% |
| 2025-11-10 |
015410 |
中信建投景安债券A |
1.0234 |
1.0824 |
1.0225 |
1.0815 |
0.0009 |
0.09% |
| 2025-11-07 |
015410 |
中信建投景安债券A |
1.0225 |
1.0815 |
1.0229 |
1.0819 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015410 |
中信建投景安债券A |
1.0229 |
1.0819 |
1.0251 |
1.0841 |
-0.0022 |
-0.21% |
| 2025-11-05 |
015410 |
中信建投景安债券A |
1.0251 |
1.0841 |
1.0250 |
1.0840 |
0.0001 |
0.01% |
| 2025-11-04 |
015410 |
中信建投景安债券A |
1.0250 |
1.0840 |
1.0253 |
1.0843 |
-0.0003 |
-0.03% |
| 2025-11-03 |
015410 |
中信建投景安债券A |
1.0253 |
1.0843 |
1.0249 |
1.0839 |
0.0004 |
0.04% |
| 2025-10-31 |
015410 |
中信建投景安债券A |
1.0249 |
1.0839 |
1.0221 |
1.0811 |
0.0028 |
0.27% |
| 2025-10-30 |
015410 |
中信建投景安债券A |
1.0221 |
1.0811 |
1.0207 |
1.0797 |
0.0014 |
0.14% |
| 2025-10-29 |
015410 |
中信建投景安债券A |
1.0207 |
1.0797 |
1.0215 |
1.0805 |
-0.0008 |
-0.08% |
| 2025-10-28 |
015410 |
中信建投景安债券A |
1.0215 |
1.0805 |
1.0186 |
1.0776 |
0.0029 |
0.28% |
| 2025-10-27 |
015410 |
中信建投景安债券A |
1.0186 |
1.0776 |
1.0172 |
1.0762 |
0.0014 |
0.14% |
| 2025-10-24 |
015410 |
中信建投景安债券A |
1.0172 |
1.0762 |
1.0188 |
1.0778 |
-0.0016 |
-0.16% |
| 2025-10-23 |
015410 |
中信建投景安债券A |
1.0188 |
1.0778 |
1.0203 |
1.0793 |
-0.0015 |
-0.15% |
| 2025-10-22 |
015410 |
中信建投景安债券A |
1.0203 |
1.0793 |
1.0204 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-10-21 |
015410 |
中信建投景安债券A |
1.0204 |
1.0794 |
1.0184 |
1.0774 |
0.0020 |
0.20% |
| 2025-10-20 |
015410 |
中信建投景安债券A |
1.0184 |
1.0774 |
1.0206 |
1.0796 |
-0.0022 |
-0.22% |
| 2025-10-17 |
015410 |
中信建投景安债券A |
1.0206 |
1.0796 |
1.0167 |
1.0757 |
0.0039 |
0.38% |
| 2025-10-16 |
015410 |
中信建投景安债券A |
1.0167 |
1.0757 |
1.0141 |
1.0731 |
0.0026 |
0.26% |
| 2025-10-15 |
015410 |
中信建投景安债券A |
1.0141 |
1.0731 |
1.0147 |
1.0737 |
-0.0006 |
-0.06% |
| 2025-10-14 |
015410 |
中信建投景安债券A |
1.0147 |
1.0737 |
1.0142 |
1.0732 |
0.0005 |
0.05% |
| 2025-10-13 |
015410 |
中信建投景安债券A |
1.0142 |
1.0732 |
1.0125 |
1.0715 |
0.0017 |
0.17% |
| 2025-10-10 |
015410 |
中信建投景安债券A |
1.0125 |
1.0715 |
1.0143 |
1.0733 |
-0.0018 |
-0.18% |
| 2025-10-09 |
015410 |
中信建投景安债券A |
1.0143 |
1.0733 |
1.0129 |
1.0719 |
0.0014 |
0.14% |
| 2025-09-30 |
015410 |
中信建投景安债券A |
1.0129 |
1.0719 |
1.0112 |
1.0702 |
0.0017 |
0.17% |
| 2025-09-29 |
015410 |
中信建投景安债券A |
1.0112 |
1.0702 |
1.0141 |
1.0731 |
-0.0029 |
-0.29% |
| 2025-09-26 |
015410 |
中信建投景安债券A |
1.0141 |
1.0731 |
1.0134 |
1.0724 |
0.0007 |
0.07% |
| 2025-09-25 |
015410 |
中信建投景安债券A |
1.0134 |
1.0724 |
1.0116 |
1.0706 |
0.0018 |
0.18% |
| 2025-09-24 |
015410 |
中信建投景安债券A |
1.0116 |
1.0706 |
1.0151 |
1.0741 |
-0.0035 |
-0.34% |
| 2025-09-23 |
015410 |
中信建投景安债券A |
1.0151 |
1.0741 |
1.0186 |
1.0776 |
-0.0035 |
-0.34% |
| 2025-09-22 |
015410 |
中信建投景安债券A |
1.0186 |
1.0776 |
1.0176 |
1.0766 |
0.0010 |
0.10% |
| 2025-09-19 |
015410 |
中信建投景安债券A |
1.0176 |
1.0766 |
1.0218 |
1.0808 |
-0.0042 |
-0.41% |
| 2025-09-18 |
015410 |
中信建投景安债券A |
1.0218 |
1.0808 |
1.0240 |
1.0830 |
-0.0022 |
-0.21% |
| 2025-09-17 |
015410 |
中信建投景安债券A |
1.0240 |
1.0830 |
1.0208 |
1.0798 |
0.0032 |
0.31% |
| 2025-09-16 |
015410 |
中信建投景安债券A |
1.0208 |
1.0798 |
1.0183 |
1.0773 |
0.0025 |
0.25% |
| 2025-09-15 |
015410 |
中信建投景安债券A |
1.0183 |
1.0773 |
1.0190 |
1.0780 |
-0.0007 |
-0.07% |
| 2025-09-12 |
015410 |
中信建投景安债券A |
1.0190 |
1.0780 |
1.0168 |
1.0758 |
0.0022 |
0.22% |
| 2025-09-11 |
015410 |
中信建投景安债券A |
1.0168 |
1.0758 |
1.0167 |
1.0757 |
0.0001 |
0.01% |
| 2025-09-10 |
015410 |
中信建投景安债券A |
1.0167 |
1.0757 |
1.0204 |
1.0794 |
-0.0037 |
-0.36% |
| 2025-09-09 |
015410 |
中信建投景安债券A |
1.0204 |
1.0794 |
1.0233 |
1.0823 |
-0.0029 |
-0.28% |
| 2025-09-08 |
015410 |
中信建投景安债券A |
1.0233 |
1.0823 |
1.0283 |
1.0873 |
-0.0050 |
-0.49% |
| 2025-09-05 |
015410 |
中信建投景安债券A |
1.0283 |
1.0873 |
1.0324 |
1.0914 |
-0.0041 |
-0.40% |
| 2025-09-04 |
015410 |
中信建投景安债券A |
1.0324 |
1.0914 |
1.0340 |
1.0930 |
-0.0016 |
-0.15% |
| 2025-09-03 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0293 |
1.0883 |
0.0047 |
0.46% |
| 2025-09-02 |
015410 |
中信建投景安债券A |
1.0293 |
1.0883 |
1.0287 |
1.0877 |
0.0006 |
0.06% |
| 2025-09-01 |
015410 |
中信建投景安债券A |
1.0287 |
1.0877 |
1.0272 |
1.0862 |
0.0015 |
0.15% |
| 2025-08-29 |
015410 |
中信建投景安债券A |
1.0272 |
1.0862 |
1.0264 |
1.0854 |
0.0008 |
0.08% |
| 2025-08-28 |
015410 |
中信建投景安债券A |
1.0264 |
1.0854 |
1.0314 |
1.0904 |
-0.0050 |
-0.48% |
| 2025-08-27 |
015410 |
中信建投景安债券A |
1.0314 |
1.0904 |
1.0329 |
1.0919 |
-0.0015 |
-0.15% |
| 2025-08-26 |
015410 |
中信建投景安债券A |
1.0329 |
1.0919 |
1.0310 |
1.0900 |
0.0019 |
0.18% |
| 2025-08-25 |
015410 |
中信建投景安债券A |
1.0310 |
1.0900 |
1.0270 |
1.0860 |
0.0040 |
0.39% |
| 2025-08-22 |
015410 |
中信建投景安债券A |
1.0270 |
1.0860 |
1.0284 |
1.0874 |
-0.0014 |
-0.14% |
| 2025-08-21 |
015410 |
中信建投景安债券A |
1.0284 |
1.0874 |
1.0248 |
1.0838 |
0.0036 |
0.35% |
| 2025-08-20 |
015410 |
中信建投景安债券A |
1.0248 |
1.0838 |
1.0257 |
1.0847 |
-0.0009 |
-0.09% |
| 2025-08-19 |
015410 |
中信建投景安债券A |
1.0257 |
1.0847 |
1.0237 |
1.0827 |
0.0020 |
0.20% |
| 2025-08-18 |
015410 |
中信建投景安债券A |
1.0237 |
1.0827 |
1.0313 |
1.0903 |
-0.0076 |
-0.74% |
| 2025-08-15 |
015410 |
中信建投景安债券A |
1.0313 |
1.0903 |
1.0334 |
1.0924 |
-0.0021 |
-0.20% |
| 2025-08-14 |
015410 |
中信建投景安债券A |
1.0334 |
1.0924 |
1.0346 |
1.0936 |
-0.0012 |
-0.12% |
| 2025-08-13 |
015410 |
中信建投景安债券A |
1.0346 |
1.0936 |
1.0347 |
1.0937 |
-0.0001 |
-0.01% |
| 2025-08-12 |
015410 |
中信建投景安债券A |
1.0347 |
1.0937 |
1.0370 |
1.0960 |
-0.0023 |
-0.22% |
| 2025-08-11 |
015410 |
中信建投景安债券A |
1.0370 |
1.0960 |
1.0412 |
1.1002 |
-0.0042 |
-0.40% |
| 2025-08-08 |
015410 |
中信建投景安债券A |
1.0412 |
1.1002 |
1.0416 |
1.1006 |
-0.0004 |
-0.04% |
| 2025-08-07 |
015410 |
中信建投景安债券A |
1.0416 |
1.1006 |
1.0407 |
1.0997 |
0.0009 |
0.09% |
| 2025-08-06 |
015410 |
中信建投景安债券A |
1.0407 |
1.0997 |
1.0405 |
1.0995 |
0.0002 |
0.02% |
| 2025-08-05 |
015410 |
中信建投景安债券A |
1.0405 |
1.0995 |
1.0407 |
1.0997 |
-0.0002 |
-0.02% |
| 2025-08-04 |
015410 |
中信建投景安债券A |
1.0407 |
1.0997 |
1.0405 |
1.0995 |
0.0002 |
0.02% |
| 2025-08-01 |
015410 |
中信建投景安债券A |
1.0405 |
1.0995 |
1.0407 |
1.0997 |
-0.0002 |
-0.02% |
| 2025-07-31 |
015410 |
中信建投景安债券A |
1.0407 |
1.0997 |
1.0390 |
1.0980 |
0.0017 |
0.16% |
| 2025-07-30 |
015410 |
中信建投景安债券A |
1.0390 |
1.0980 |
1.0355 |
1.0945 |
0.0035 |
0.34% |
| 2025-07-29 |
015410 |
中信建投景安债券A |
1.0355 |
1.0945 |
1.0394 |
1.0984 |
-0.0039 |
-0.38% |
| 2025-07-28 |
015410 |
中信建投景安债券A |
1.0394 |
1.0984 |
1.0367 |
1.0957 |
0.0027 |
0.26% |
| 2025-07-25 |
015410 |
中信建投景安债券A |
1.0367 |
1.0957 |
1.0364 |
1.0954 |
0.0003 |
0.03% |
| 2025-07-24 |
015410 |
中信建投景安债券A |
1.0364 |
1.0954 |
1.0412 |
1.1002 |
-0.0048 |
-0.46% |
| 2025-07-23 |
015410 |
中信建投景安债券A |
1.0412 |
1.1002 |
1.0422 |
1.1012 |
-0.0010 |
-0.10% |
| 2025-07-22 |
015410 |
中信建投景安债券A |
1.0422 |
1.1012 |
1.0443 |
1.1033 |
-0.0021 |
-0.20% |
| 2025-07-21 |
015410 |
中信建投景安债券A |
1.0443 |
1.1033 |
1.0463 |
1.1053 |
-0.0020 |
-0.19% |
| 2025-07-18 |
015410 |
中信建投景安债券A |
1.0463 |
1.1053 |
1.0467 |
1.1057 |
-0.0004 |
-0.04% |
| 2025-07-17 |
015410 |
中信建投景安债券A |
1.0467 |
1.1057 |
1.0467 |
1.1057 |
0.0000 |
0.00% |
| 2025-07-16 |
015410 |
中信建投景安债券A |
1.0467 |
1.1057 |
1.0472 |
1.1062 |
-0.0005 |
-0.05% |
| 2025-07-15 |
015410 |
中信建投景安债券A |
1.0472 |
1.1062 |
1.0444 |
1.1034 |
0.0028 |
0.27% |
| 2025-07-14 |
015410 |
中信建投景安债券A |
1.0444 |
1.1034 |
1.0455 |
1.1045 |
-0.0011 |
-0.11% |
| 2025-07-11 |
015410 |
中信建投景安债券A |
1.0455 |
1.1045 |
1.0456 |
1.1046 |
-0.0001 |
-0.01% |
| 2025-07-10 |
015410 |
中信建投景安债券A |
1.0456 |
1.1046 |
1.0478 |
1.1068 |
-0.0022 |
-0.21% |
| 2025-07-09 |
015410 |
中信建投景安债券A |
1.0478 |
1.1068 |
1.0475 |
1.1065 |
0.0003 |
0.03% |
| 2025-07-08 |
015410 |
中信建投景安债券A |
1.0475 |
1.1065 |
1.0484 |
1.1074 |
-0.0009 |
-0.09% |
| 2025-07-07 |
015410 |
中信建投景安债券A |
1.0484 |
1.1074 |
1.0484 |
1.1074 |
0.0000 |
0.00% |
| 2025-07-04 |
015410 |
中信建投景安债券A |
1.0484 |
1.1074 |
1.0481 |
1.1071 |
0.0003 |
0.03% |
| 2025-07-03 |
015410 |
中信建投景安债券A |
1.0481 |
1.1071 |
1.0482 |
1.1072 |
-0.0001 |
-0.01% |
| 2025-07-02 |
015410 |
中信建投景安债券A |
1.0482 |
1.1072 |
1.0469 |
1.1059 |
0.0013 |
0.12% |
| 2025-07-01 |
015410 |
中信建投景安债券A |
1.0469 |
1.1059 |
1.0456 |
1.1046 |
0.0013 |
0.12% |
| 2025-06-30 |
015410 |
中信建投景安债券A |
1.0456 |
1.1046 |
1.0462 |
1.1052 |
-0.0006 |
-0.06% |
| 2025-06-27 |
015410 |
中信建投景安债券A |
1.0462 |
1.1052 |
1.0460 |
1.1050 |
0.0002 |
0.02% |
| 2025-06-26 |
015410 |
中信建投景安债券A |
1.0460 |
1.1050 |
1.0456 |
1.1046 |
0.0004 |
0.04% |
| 2025-06-25 |
015410 |
中信建投景安债券A |
1.0456 |
1.1046 |
1.0463 |
1.1053 |
-0.0007 |
-0.07% |
| 2025-06-24 |
015410 |
中信建投景安债券A |
1.0463 |
1.1053 |
1.0470 |
1.1060 |
-0.0007 |
-0.07% |
| 2025-06-23 |
015410 |
中信建投景安债券A |
1.0470 |
1.1060 |
1.0470 |
1.1060 |
0.0000 |
0.00% |
| 2025-06-20 |
015410 |
中信建投景安债券A |
1.0470 |
1.1060 |
1.0467 |
1.1057 |
0.0003 |
0.03% |
| 2025-06-19 |
015410 |
中信建投景安债券A |
1.0467 |
1.1057 |
1.0466 |
1.1056 |
0.0001 |
0.01% |
| 2025-06-18 |
015410 |
中信建投景安债券A |
1.0466 |
1.1056 |
1.0465 |
1.1055 |
0.0001 |
0.01% |
| 2025-06-17 |
015410 |
中信建投景安债券A |
1.0465 |
1.1055 |
1.0459 |
1.1049 |
0.0006 |
0.06% |
| 2025-06-16 |
015410 |
中信建投景安债券A |
1.0459 |
1.1049 |
1.0457 |
1.1047 |
0.0002 |
0.02% |
| 2025-06-13 |
015410 |
中信建投景安债券A |
1.0457 |
1.1047 |
1.0458 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-06-12 |
015410 |
中信建投景安债券A |
1.0458 |
1.1048 |
1.0461 |
1.1051 |
-0.0003 |
-0.03% |
| 2025-06-11 |
015410 |
中信建投景安债券A |
1.0461 |
1.1051 |
1.0455 |
1.1045 |
0.0006 |
0.06% |
| 2025-06-10 |
015410 |
中信建投景安债券A |
1.0455 |
1.1045 |
1.0455 |
1.1045 |
0.0000 |
0.00% |
| 2025-06-09 |
015410 |
中信建投景安债券A |
1.0455 |
1.1045 |
1.0453 |
1.1043 |
0.0002 |
0.02% |
| 2025-06-06 |
015410 |
中信建投景安债券A |
1.0453 |
1.1043 |
1.0440 |
1.1030 |
0.0013 |
0.12% |
| 2025-06-05 |
015410 |
中信建投景安债券A |
1.0440 |
1.1030 |
1.0439 |
1.1029 |
0.0001 |
0.01% |
| 2025-06-04 |
015410 |
中信建投景安债券A |
1.0439 |
1.1029 |
1.0434 |
1.1024 |
0.0005 |
0.05% |
| 2025-06-03 |
015410 |
中信建投景安债券A |
1.0434 |
1.1024 |
1.0436 |
1.1026 |
-0.0002 |
-0.02% |
| 2025-05-30 |
015410 |
中信建投景安债券A |
1.0436 |
1.1026 |
1.0415 |
1.1005 |
0.0021 |
0.20% |
| 2025-05-29 |
015410 |
中信建投景安债券A |
1.0415 |
1.1005 |
1.0433 |
1.1023 |
-0.0018 |
-0.17% |
| 2025-05-28 |
015410 |
中信建投景安债券A |
1.0433 |
1.1023 |
1.0436 |
1.1026 |
-0.0003 |
-0.03% |
| 2025-05-27 |
015410 |
中信建投景安债券A |
1.0436 |
1.1026 |
1.0442 |
1.1032 |
-0.0006 |
-0.06% |
| 2025-05-26 |
015410 |
中信建投景安债券A |
1.0442 |
1.1032 |
1.0441 |
1.1031 |
0.0001 |
0.01% |
| 2025-05-23 |
015410 |
中信建投景安债券A |
1.0441 |
1.1031 |
1.0438 |
1.1028 |
0.0003 |
0.03% |
| 2025-05-22 |
015410 |
中信建投景安债券A |
1.0438 |
1.1028 |
1.0437 |
1.1027 |
0.0001 |
0.01% |
| 2025-05-21 |
015410 |
中信建投景安债券A |
1.0437 |
1.1027 |
1.0438 |
1.1028 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015410 |
中信建投景安债券A |
1.0438 |
1.1028 |
1.0440 |
1.1030 |
-0.0002 |
-0.02% |
| 2025-05-19 |
015410 |
中信建投景安债券A |
1.0440 |
1.1030 |
1.0433 |
1.1023 |
0.0007 |
0.07% |
| 2025-05-16 |
015410 |
中信建投景安债券A |
1.0433 |
1.1023 |
1.0435 |
1.1025 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015410 |
中信建投景安债券A |
1.0435 |
1.1025 |
1.0441 |
1.1031 |
-0.0006 |
-0.06% |
| 2025-05-14 |
015410 |
中信建投景安债券A |
1.0441 |
1.1031 |
1.0445 |
1.1035 |
-0.0004 |
-0.04% |
| 2025-05-13 |
015410 |
中信建投景安债券A |
1.0445 |
1.1035 |
1.0432 |
1.1022 |
0.0013 |
0.12% |
| 2025-05-12 |
015410 |
中信建投景安债券A |
1.0432 |
1.1022 |
1.0455 |
1.1045 |
-0.0023 |
-0.22% |
| 2025-05-09 |
015410 |
中信建投景安债券A |
1.0455 |
1.1045 |
1.0455 |
1.1045 |
0.0000 |
0.00% |
| 2025-05-08 |
015410 |
中信建投景安债券A |
1.0455 |
1.1045 |
1.0439 |
1.1029 |
0.0016 |
0.15% |
| 2025-05-07 |
015410 |
中信建投景安债券A |
1.0439 |
1.1029 |
1.0444 |
1.1034 |
-0.0005 |
-0.05% |
| 2025-05-06 |
015410 |
中信建投景安债券A |
1.0444 |
1.1034 |
1.0445 |
1.1035 |
-0.0001 |
-0.01% |
| 2025-04-30 |
015410 |
中信建投景安债券A |
1.0445 |
1.1035 |
1.0440 |
1.1030 |
0.0005 |
0.05% |
| 2025-04-29 |
015410 |
中信建投景安债券A |
1.0440 |
1.1030 |
1.0426 |
1.1016 |
0.0014 |
0.13% |
| 2025-04-28 |
015410 |
中信建投景安债券A |
1.0426 |
1.1016 |
1.0417 |
1.1007 |
0.0009 |
0.09% |
| 2025-04-25 |
015410 |
中信建投景安债券A |
1.0417 |
1.1007 |
1.0413 |
1.1003 |
0.0004 |
0.04% |
| 2025-04-24 |
015410 |
中信建投景安债券A |
1.0413 |
1.1003 |
1.0414 |
1.1004 |
-0.0001 |
-0.01% |
| 2025-04-23 |
015410 |
中信建投景安债券A |
1.0414 |
1.1004 |
1.0422 |
1.1012 |
-0.0008 |
-0.08% |
| 2025-04-22 |
015410 |
中信建投景安债券A |
1.0422 |
1.1012 |
1.0413 |
1.1003 |
0.0009 |
0.09% |
| 2025-04-21 |
015410 |
中信建投景安债券A |
1.0413 |
1.1003 |
1.0422 |
1.1012 |
-0.0009 |
-0.09% |
| 2025-04-18 |
015410 |
中信建投景安债券A |
1.0422 |
1.1012 |
1.0419 |
1.1009 |
0.0003 |
0.03% |
| 2025-04-17 |
015410 |
中信建投景安债券A |
1.0419 |
1.1009 |
1.0428 |
1.1018 |
-0.0009 |
-0.09% |
| 2025-04-16 |
015410 |
中信建投景安债券A |
1.0428 |
1.1018 |
1.0423 |
1.1013 |
0.0005 |
0.05% |
| 2025-04-15 |
015410 |
中信建投景安债券A |
1.0423 |
1.1013 |
1.0425 |
1.1015 |
-0.0002 |
-0.02% |
| 2025-04-14 |
015410 |
中信建投景安债券A |
1.0425 |
1.1015 |
1.0425 |
1.1015 |
0.0000 |
0.00% |
| 2025-04-11 |
015410 |
中信建投景安债券A |
1.0425 |
1.1015 |
1.0423 |
1.1013 |
0.0002 |
0.02% |
| 2025-04-10 |
015410 |
中信建投景安债券A |
1.0423 |
1.1013 |
1.0415 |
1.1005 |
0.0008 |
0.08% |
| 2025-04-09 |
015410 |
中信建投景安债券A |
1.0415 |
1.1005 |
1.0408 |
1.0998 |
0.0007 |
0.07% |
| 2025-04-08 |
015410 |
中信建投景安债券A |
1.0408 |
1.0998 |
1.0427 |
1.1017 |
-0.0019 |
-0.18% |
| 2025-04-07 |
015410 |
中信建投景安债券A |
1.0427 |
1.1017 |
1.0392 |
1.0982 |
0.0035 |
0.34% |
| 2025-04-03 |
015410 |
中信建投景安债券A |
1.0392 |
1.0982 |
1.0352 |
1.0942 |
0.0040 |
0.39% |
| 2025-04-02 |
015410 |
中信建投景安债券A |
1.0352 |
1.0942 |
1.0336 |
1.0926 |
0.0016 |
0.15% |
| 2025-04-01 |
015410 |
中信建投景安债券A |
1.0336 |
1.0926 |
1.0337 |
1.0927 |
-0.0001 |
-0.01% |
| 2025-03-31 |
015410 |
中信建投景安债券A |
1.0337 |
1.0927 |
1.0335 |
1.0925 |
0.0002 |
0.02% |
| 2025-03-28 |
015410 |
中信建投景安债券A |
1.0335 |
1.0925 |
1.0333 |
1.0923 |
0.0002 |
0.02% |
| 2025-03-27 |
015410 |
中信建投景安债券A |
1.0333 |
1.0923 |
1.0332 |
1.0922 |
0.0001 |
0.01% |
| 2025-03-26 |
015410 |
中信建投景安债券A |
1.0332 |
1.0922 |
1.0324 |
1.0914 |
0.0008 |
0.08% |
| 2025-03-25 |
015410 |
中信建投景安债券A |
1.0324 |
1.0914 |
1.0322 |
1.0912 |
0.0002 |
0.02% |
| 2025-03-24 |
015410 |
中信建投景安债券A |
1.0322 |
1.0912 |
1.0317 |
1.0907 |
0.0005 |
0.05% |
| 2025-03-21 |
015410 |
中信建投景安债券A |
1.0317 |
1.0907 |
1.0324 |
1.0914 |
-0.0007 |
-0.07% |
| 2025-03-20 |
015410 |
中信建投景安债券A |
1.0324 |
1.0914 |
1.0306 |
1.0896 |
0.0018 |
0.17% |
| 2025-03-19 |
015410 |
中信建投景安债券A |
1.0306 |
1.0896 |
1.0303 |
1.0893 |
0.0003 |
0.03% |
| 2025-03-18 |
015410 |
中信建投景安债券A |
1.0303 |
1.0893 |
1.0295 |
1.0885 |
0.0008 |
0.08% |
| 2025-03-17 |
015410 |
中信建投景安债券A |
1.0295 |
1.0885 |
1.0320 |
1.0910 |
-0.0025 |
-0.24% |
| 2025-03-14 |
015410 |
中信建投景安债券A |
1.0320 |
1.0910 |
1.0314 |
1.0904 |
0.0006 |
0.06% |
| 2025-03-13 |
015410 |
中信建投景安债券A |
1.0314 |
1.0904 |
1.0317 |
1.0907 |
-0.0003 |
-0.03% |
| 2025-03-12 |
015410 |
中信建投景安债券A |
1.0317 |
1.0907 |
1.0291 |
1.0881 |
0.0026 |
0.25% |
| 2025-03-11 |
015410 |
中信建投景安债券A |
1.0291 |
1.0881 |
1.0318 |
1.0908 |
-0.0027 |
-0.26% |
| 2025-03-10 |
015410 |
中信建投景安债券A |
1.0318 |
1.0908 |
1.0324 |
1.0914 |
-0.0006 |
-0.06% |
| 2025-03-07 |
015410 |
中信建投景安债券A |
1.0324 |
1.0914 |
1.0344 |
1.0934 |
-0.0020 |
-0.19% |
| 2025-03-06 |
015410 |
中信建投景安债券A |
1.0344 |
1.0934 |
1.0356 |
1.0946 |
-0.0012 |
-0.12% |
| 2025-03-05 |
015410 |
中信建投景安债券A |
1.0356 |
1.0946 |
1.0354 |
1.0944 |
0.0002 |
0.02% |
| 2025-03-04 |
015410 |
中信建投景安债券A |
1.0354 |
1.0944 |
1.0356 |
1.0946 |
-0.0002 |
-0.02% |
| 2025-03-03 |
015410 |
中信建投景安债券A |
1.0356 |
1.0946 |
1.0339 |
1.0929 |
0.0017 |
0.16% |
| 2025-02-28 |
015410 |
中信建投景安债券A |
1.0339 |
1.0929 |
1.0329 |
1.0919 |
0.0010 |
0.10% |
| 2025-02-27 |
015410 |
中信建投景安债券A |
1.0329 |
1.0919 |
1.0340 |
1.0930 |
-0.0011 |
-0.11% |
| 2025-02-26 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0334 |
1.0924 |
0.0006 |
0.06% |
| 2025-02-25 |
015410 |
中信建投景安债券A |
1.0334 |
1.0924 |
1.0325 |
1.0915 |
0.0009 |
0.09% |
| 2025-02-24 |
015410 |
中信建投景安债券A |
1.0325 |
1.0915 |
1.0356 |
1.0946 |
-0.0031 |
-0.30% |
| 2025-02-21 |
015410 |
中信建投景安债券A |
1.0356 |
1.0946 |
1.0375 |
1.0965 |
-0.0019 |
-0.18% |
| 2025-02-20 |
015410 |
中信建投景安债券A |
1.0375 |
1.0965 |
1.0398 |
1.0988 |
-0.0023 |
-0.22% |
| 2025-02-19 |
015410 |
中信建投景安债券A |
1.0398 |
1.0988 |
1.0389 |
1.0979 |
0.0009 |
0.09% |
| 2025-02-18 |
015410 |
中信建投景安债券A |
1.0389 |
1.0979 |
1.0396 |
1.0986 |
-0.0007 |
-0.07% |
| 2025-02-17 |
015410 |
中信建投景安债券A |
1.0396 |
1.0986 |
1.0405 |
1.0995 |
-0.0009 |
-0.09% |
| 2025-02-14 |
015410 |
中信建投景安债券A |
1.0405 |
1.0995 |
1.0417 |
1.1007 |
-0.0012 |
-0.12% |
| 2025-02-13 |
015410 |
中信建投景安债券A |
1.0417 |
1.1007 |
1.0421 |
1.1011 |
-0.0004 |
-0.04% |
| 2025-02-12 |
015410 |
中信建投景安债券A |
1.0421 |
1.1011 |
1.0424 |
1.1014 |
-0.0003 |
-0.03% |
| 2025-02-11 |
015410 |
中信建投景安债券A |
1.0424 |
1.1014 |
1.0422 |
1.1012 |
0.0002 |
0.02% |
| 2025-02-10 |
015410 |
中信建投景安债券A |
1.0422 |
1.1012 |
1.0433 |
1.1023 |
-0.0011 |
-0.11% |
| 2025-02-07 |
015410 |
中信建投景安债券A |
1.0433 |
1.1023 |
1.0436 |
1.1026 |
-0.0003 |
-0.03% |
| 2025-02-06 |
015410 |
中信建投景安债券A |
1.0436 |
1.1026 |
1.0427 |
1.1017 |
0.0009 |
0.09% |
| 2025-02-05 |
015410 |
中信建投景安债券A |
1.0427 |
1.1017 |
1.0421 |
1.1011 |
0.0006 |
0.06% |
| 2025-01-27 |
015410 |
中信建投景安债券A |
1.0421 |
1.1011 |
1.0401 |
1.0991 |
0.0020 |
0.19% |
| 2025-01-24 |
015410 |
中信建投景安债券A |
1.0401 |
1.0991 |
1.0402 |
1.0992 |
-0.0001 |
-0.01% |
| 2025-01-23 |
015410 |
中信建投景安债券A |
1.0402 |
1.0992 |
1.0414 |
1.1004 |
-0.0012 |
-0.12% |
| 2025-01-22 |
015410 |
中信建投景安债券A |
1.0414 |
1.1004 |
1.0417 |
1.1007 |
-0.0003 |
-0.03% |
| 2025-01-21 |
015410 |
中信建投景安债券A |
1.0417 |
1.1007 |
1.0405 |
1.0995 |
0.0012 |
0.12% |
| 2025-01-20 |
015410 |
中信建投景安债券A |
1.0405 |
1.0995 |
1.0406 |
1.0996 |
-0.0001 |
-0.01% |
| 2025-01-17 |
015410 |
中信建投景安债券A |
1.0406 |
1.0996 |
1.0410 |
1.1000 |
-0.0004 |
-0.04% |
| 2025-01-16 |
015410 |
中信建投景安债券A |
1.0410 |
1.1000 |
1.0414 |
1.1004 |
-0.0004 |
-0.04% |
| 2025-01-15 |
015410 |
中信建投景安债券A |
1.0414 |
1.1004 |
1.0417 |
1.1007 |
-0.0003 |
-0.03% |
| 2025-01-14 |
015410 |
中信建投景安债券A |
1.0417 |
1.1007 |
1.0396 |
1.0986 |
0.0021 |
0.20% |
| 2025-01-13 |
015410 |
中信建投景安债券A |
1.0396 |
1.0986 |
1.0416 |
1.1006 |
-0.0020 |
-0.19% |
| 2025-01-10 |
015410 |
中信建投景安债券A |
1.0416 |
1.1006 |
1.0412 |
1.1002 |
0.0004 |
0.04% |
| 2025-01-09 |
015410 |
中信建投景安债券A |
1.0412 |
1.1002 |
1.0431 |
1.1021 |
-0.0019 |
-0.18% |
| 2025-01-08 |
015410 |
中信建投景安债券A |
1.0431 |
1.1021 |
1.0436 |
1.1026 |
-0.0005 |
-0.05% |
| 2025-01-07 |
015410 |
中信建投景安债券A |
1.0436 |
1.1026 |
1.0449 |
1.1039 |
-0.0013 |
-0.12% |
| 2025-01-06 |
015410 |
中信建投景安债券A |
1.0449 |
1.1039 |
1.0453 |
1.1043 |
-0.0004 |
-0.04% |
| 2025-01-03 |
015410 |
中信建投景安债券A |
1.0453 |
1.1043 |
1.0442 |
1.1032 |
0.0011 |
0.11% |
| 2025-01-02 |
015410 |
中信建投景安债券A |
1.0442 |
1.1032 |
1.0423 |
1.1013 |
0.0019 |
0.18% |
| 2024-12-31 |
015410 |
中信建投景安债券A |
1.0423 |
1.1013 |
1.0411 |
1.1001 |
0.0012 |
0.12% |
| 2024-12-26 |
015410 |
中信建投景安债券A |
1.0397 |
1.0987 |
1.0387 |
1.0977 |
0.0010 |
0.10% |
| 2024-12-25 |
015410 |
中信建投景安债券A |
1.0387 |
1.0977 |
1.0405 |
1.0995 |
-0.0018 |
-0.17% |
| 2024-12-24 |
015410 |
中信建投景安债券A |
1.0405 |
1.0995 |
1.0418 |
1.1008 |
-0.0013 |
-0.12% |
| 2024-12-23 |
015410 |
中信建投景安债券A |
1.0418 |
1.1008 |
1.0417 |
1.1007 |
0.0001 |
0.01% |
| 2024-12-20 |
015410 |
中信建投景安债券A |
1.0417 |
1.1007 |
1.0394 |
1.0984 |
0.0023 |
0.22% |
| 2024-12-19 |
015410 |
中信建投景安债券A |
1.0394 |
1.0984 |
1.0381 |
1.0971 |
0.0013 |
0.13% |
| 2024-12-18 |
015410 |
中信建投景安债券A |
1.0381 |
1.0971 |
1.0387 |
1.0977 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015410 |
中信建投景安债券A |
1.0387 |
1.0977 |
1.0394 |
1.0984 |
-0.0007 |
-0.07% |
