中信建投景晟债券A基金净值查询(015659)
今天最新净值
1.0098
0.0003 0.03%
2025-12-17
- 累计净值：1.0698
- 成立日期：2022-06-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.7112亿
- 最近资产：5.79亿元
- 基金公司：中信建投基金
- 基金经理：许健 杨龙龙
近一季,中信建投景晟债券A(015659)基金累计收益率-0.78%
| 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 |
| 2025-12-17 |
015659 |
中信建投景晟债券A |
1.0135 |
1.0735 |
1.0098 |
1.0698 |
0.0037 |
0.37% |
| 2025-12-16 |
015659 |
中信建投景晟债券A |
1.0098 |
1.0698 |
1.0095 |
1.0695 |
0.0003 |
0.03% |
| 2025-12-15 |
015659 |
中信建投景晟债券A |
1.0095 |
1.0695 |
1.0129 |
1.0729 |
-0.0034 |
-0.34% |
| 2025-12-12 |
015659 |
中信建投景晟债券A |
1.0129 |
1.0729 |
1.0167 |
1.0767 |
-0.0038 |
-0.37% |
| 2025-12-11 |
015659 |
中信建投景晟债券A |
1.0167 |
1.0767 |
1.0149 |
1.0749 |
0.0018 |
0.18% |
| 2025-12-10 |
015659 |
中信建投景晟债券A |
1.0149 |
1.0749 |
1.0128 |
1.0728 |
0.0021 |
0.21% |
| 2025-12-09 |
015659 |
中信建投景晟债券A |
1.0128 |
1.0728 |
1.0104 |
1.0704 |
0.0024 |
0.24% |
| 2025-12-08 |
015659 |
中信建投景晟债券A |
1.0104 |
1.0704 |
1.0108 |
1.0708 |
-0.0004 |
-0.04% |
| 2025-12-05 |
015659 |
中信建投景晟债券A |
1.0108 |
1.0708 |
1.0086 |
1.0686 |
0.0022 |
0.22% |
| 2025-12-04 |
015659 |
中信建投景晟债券A |
1.0086 |
1.0686 |
1.0142 |
1.0742 |
-0.0056 |
-0.55% |
|
|
| 2025-12-03 |
015659 |
中信建投景晟债券A |
1.0142 |
1.0742 |
1.0173 |
1.0773 |
-0.0031 |
-0.30% |
| 2025-12-02 |
015659 |
中信建投景晟债券A |
1.0173 |
1.0773 |
1.0195 |
1.0795 |
-0.0022 |
-0.22% |
| 2025-12-01 |
015659 |
中信建投景晟债券A |
1.0195 |
1.0795 |
1.0198 |
1.0798 |
-0.0003 |
-0.03% |
| 2025-11-28 |
015659 |
中信建投景晟债券A |
1.0198 |
1.0798 |
1.0183 |
1.0783 |
0.0015 |
0.15% |
| 2025-11-27 |
015659 |
中信建投景晟债券A |
1.0183 |
1.0783 |
1.0196 |
1.0796 |
-0.0013 |
-0.13% |
| 2025-11-26 |
015659 |
中信建投景晟债券A |
1.0196 |
1.0796 |
1.0222 |
1.0822 |
-0.0026 |
-0.25% |
| 2025-11-25 |
015659 |
中信建投景晟债券A |
1.0222 |
1.0822 |
1.0244 |
1.0844 |
-0.0022 |
-0.21% |
| 2025-11-24 |
015659 |
中信建投景晟债券A |
1.0244 |
1.0844 |
1.0245 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-11-21 |
015659 |
中信建投景晟债券A |
1.0245 |
1.0845 |
1.0251 |
1.0851 |
-0.0006 |
-0.06% |
| 2025-11-20 |
015659 |
中信建投景晟债券A |
1.0251 |
1.0851 |
1.0255 |
1.0855 |
-0.0004 |
-0.04% |
| 2025-11-19 |
015659 |
中信建投景晟债券A |
1.0255 |
1.0855 |
1.0264 |
1.0864 |
-0.0009 |
-0.09% |
| 2025-11-18 |
015659 |
中信建投景晟债券A |
1.0264 |
1.0864 |
1.0254 |
1.0854 |
0.0010 |
0.10% |
| 2025-11-17 |
015659 |
中信建投景晟债券A |
1.0254 |
1.0854 |
1.0244 |
1.0844 |
0.0010 |
0.10% |
| 2025-11-14 |
015659 |
中信建投景晟债券A |
1.0244 |
1.0844 |
1.0248 |
1.0848 |
-0.0004 |
-0.04% |
| 2025-11-13 |
015659 |
中信建投景晟债券A |
1.0248 |
1.0848 |
1.0253 |
1.0853 |
-0.0005 |
-0.05% |
|
|
| 2025-11-12 |
015659 |
中信建投景晟债券A |
1.0253 |
1.0853 |
1.0244 |
1.0844 |
0.0009 |
0.09% |
| 2025-11-11 |
015659 |
中信建投景晟债券A |
1.0244 |
1.0844 |
1.0243 |
1.0843 |
0.0001 |
0.01% |
| 2025-11-10 |
015659 |
中信建投景晟债券A |
1.0243 |
1.0843 |
1.0238 |
1.0838 |
0.0005 |
0.05% |
| 2025-11-07 |
015659 |
中信建投景晟债券A |
1.0238 |
1.0838 |
1.0247 |
1.0847 |
-0.0009 |
-0.09% |
| 2025-11-06 |
015659 |
中信建投景晟债券A |
1.0247 |
1.0847 |
1.0275 |
1.0875 |
-0.0028 |
-0.27% |
| 2025-11-05 |
015659 |
中信建投景晟债券A |
1.0275 |
1.0875 |
1.0274 |
1.0874 |
0.0001 |
0.01% |
| 2025-11-04 |
015659 |
中信建投景晟债券A |
1.0274 |
1.0874 |
1.0271 |
1.0871 |
0.0003 |
0.03% |
| 2025-11-03 |
015659 |
中信建投景晟债券A |
1.0271 |
1.0871 |
1.0262 |
1.0862 |
0.0009 |
0.09% |
| 2025-10-31 |
015659 |
中信建投景晟债券A |
1.0262 |
1.0862 |
1.0226 |
1.0826 |
0.0036 |
0.35% |
| 2025-10-30 |
015659 |
中信建投景晟债券A |
1.0226 |
1.0826 |
1.0210 |
1.0810 |
0.0016 |
0.16% |
| 2025-10-29 |
015659 |
中信建投景晟债券A |
1.0210 |
1.0810 |
1.0213 |
1.0813 |
-0.0003 |
-0.03% |
| 2025-10-28 |
015659 |
中信建投景晟债券A |
1.0213 |
1.0813 |
1.0187 |
1.0787 |
0.0026 |
0.26% |
| 2025-10-27 |
015659 |
中信建投景晟债券A |
1.0187 |
1.0787 |
1.0175 |
1.0775 |
0.0012 |
0.12% |
| 2025-10-24 |
015659 |
中信建投景晟债券A |
1.0175 |
1.0775 |
1.0188 |
1.0788 |
-0.0013 |
-0.13% |
| 2025-10-23 |
015659 |
中信建投景晟债券A |
1.0188 |
1.0788 |
1.0202 |
1.0802 |
-0.0014 |
-0.14% |
| 2025-10-22 |
015659 |
中信建投景晟债券A |
1.0202 |
1.0802 |
1.0200 |
1.0800 |
0.0002 |
0.02% |
| 2025-10-21 |
015659 |
中信建投景晟债券A |
1.0200 |
1.0800 |
1.0182 |
1.0782 |
0.0018 |
0.18% |
| 2025-10-20 |
015659 |
中信建投景晟债券A |
1.0182 |
1.0782 |
1.0198 |
1.0798 |
-0.0016 |
-0.16% |
| 2025-10-17 |
015659 |
中信建投景晟债券A |
1.0198 |
1.0798 |
1.0162 |
1.0762 |
0.0036 |
0.35% |
| 2025-10-16 |
015659 |
中信建投景晟债券A |
1.0162 |
1.0762 |
1.0144 |
1.0744 |
0.0018 |
0.18% |
| 2025-10-15 |
015659 |
中信建投景晟债券A |
1.0144 |
1.0744 |
1.0151 |
1.0751 |
-0.0007 |
-0.07% |
| 2025-10-14 |
015659 |
中信建投景晟债券A |
1.0151 |
1.0751 |
1.0137 |
1.0737 |
0.0014 |
0.14% |
| 2025-10-13 |
015659 |
中信建投景晟债券A |
1.0137 |
1.0737 |
1.0122 |
1.0722 |
0.0015 |
0.15% |
| 2025-10-10 |
015659 |
中信建投景晟债券A |
1.0122 |
1.0722 |
1.0136 |
1.0736 |
-0.0014 |
-0.14% |
| 2025-10-09 |
015659 |
中信建投景晟债券A |
1.0136 |
1.0736 |
1.0117 |
1.0717 |
0.0019 |
0.19% |
| 2025-09-30 |
015659 |
中信建投景晟债券A |
1.0117 |
1.0717 |
1.0092 |
1.0692 |
0.0025 |
0.25% |
| 2025-09-29 |
015659 |
中信建投景晟债券A |
1.0092 |
1.0692 |
1.0120 |
1.0720 |
-0.0028 |
-0.28% |
| 2025-09-26 |
015659 |
中信建投景晟债券A |
1.0120 |
1.0720 |
1.0112 |
1.0712 |
0.0008 |
0.08% |
| 2025-09-25 |
015659 |
中信建投景晟债券A |
1.0112 |
1.0712 |
1.0104 |
1.0704 |
0.0008 |
0.08% |
| 2025-09-24 |
015659 |
中信建投景晟债券A |
1.0104 |
1.0704 |
1.0140 |
1.0740 |
-0.0036 |
-0.36% |
| 2025-09-23 |
015659 |
中信建投景晟债券A |
1.0140 |
1.0740 |
1.0169 |
1.0769 |
-0.0029 |
-0.29% |
| 2025-09-22 |
015659 |
中信建投景晟债券A |
1.0169 |
1.0769 |
1.0156 |
1.0756 |
0.0013 |
0.13% |
| 2025-09-19 |
015659 |
中信建投景晟债券A |
1.0156 |
1.0756 |
1.0197 |
1.0797 |
-0.0041 |
-0.40% |
| 2025-09-18 |
015659 |
中信建投景晟债券A |
1.0197 |
1.0797 |
1.0215 |
1.0815 |
-0.0018 |
-0.18% |
