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
今年以来,中信建投景晟债券A(015659)基金累计收益率-2.13%
| 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% |
| 2025-09-17 |
015659 |
中信建投景晟债券A |
1.0215 |
1.0815 |
1.0191 |
1.0791 |
0.0024 |
0.24% |
| 2025-09-16 |
015659 |
中信建投景晟债券A |
1.0191 |
1.0791 |
1.0171 |
1.0771 |
0.0020 |
0.20% |
| 2025-09-15 |
015659 |
中信建投景晟债券A |
1.0171 |
1.0771 |
1.0169 |
1.0769 |
0.0002 |
0.02% |
| 2025-09-12 |
015659 |
中信建投景晟债券A |
1.0169 |
1.0769 |
1.0147 |
1.0747 |
0.0022 |
0.22% |
| 2025-09-11 |
015659 |
中信建投景晟债券A |
1.0147 |
1.0747 |
1.0152 |
1.0752 |
-0.0005 |
-0.05% |
| 2025-09-10 |
015659 |
中信建投景晟债券A |
1.0152 |
1.0752 |
1.0194 |
1.0794 |
-0.0042 |
-0.41% |
| 2025-09-09 |
015659 |
中信建投景晟债券A |
1.0194 |
1.0794 |
1.0218 |
1.0818 |
-0.0024 |
-0.23% |
| 2025-09-08 |
015659 |
中信建投景晟债券A |
1.0218 |
1.0818 |
1.0252 |
1.0852 |
-0.0034 |
-0.33% |
| 2025-09-05 |
015659 |
中信建投景晟债券A |
1.0252 |
1.0852 |
1.0281 |
1.0881 |
-0.0029 |
-0.28% |
| 2025-09-04 |
015659 |
中信建投景晟债券A |
1.0281 |
1.0881 |
1.0287 |
1.0887 |
-0.0006 |
-0.06% |
| 2025-09-03 |
015659 |
中信建投景晟债券A |
1.0287 |
1.0887 |
1.0258 |
1.0858 |
0.0029 |
0.28% |
| 2025-09-02 |
015659 |
中信建投景晟债券A |
1.0258 |
1.0858 |
1.0254 |
1.0854 |
0.0004 |
0.04% |
| 2025-09-01 |
015659 |
中信建投景晟债券A |
1.0254 |
1.0854 |
1.0242 |
1.0842 |
0.0012 |
0.12% |
| 2025-08-29 |
015659 |
中信建投景晟债券A |
1.0242 |
1.0842 |
1.0233 |
1.0833 |
0.0009 |
0.09% |
| 2025-08-28 |
015659 |
中信建投景晟债券A |
1.0233 |
1.0833 |
1.0281 |
1.0881 |
-0.0048 |
-0.47% |
| 2025-08-27 |
015659 |
中信建投景晟债券A |
1.0281 |
1.0881 |
1.0280 |
1.0880 |
0.0001 |
0.01% |
| 2025-08-26 |
015659 |
中信建投景晟债券A |
1.0280 |
1.0880 |
1.0262 |
1.0862 |
0.0018 |
0.18% |
| 2025-08-25 |
015659 |
中信建投景晟债券A |
1.0262 |
1.0862 |
1.0225 |
1.0825 |
0.0037 |
0.36% |
| 2025-08-22 |
015659 |
中信建投景晟债券A |
1.0225 |
1.0825 |
1.0239 |
1.0839 |
-0.0014 |
-0.14% |
| 2025-08-21 |
015659 |
中信建投景晟债券A |
1.0239 |
1.0839 |
1.0210 |
1.0810 |
0.0029 |
0.28% |
| 2025-08-20 |
015659 |
中信建投景晟债券A |
1.0210 |
1.0810 |
1.0222 |
1.0822 |
-0.0012 |
-0.12% |
| 2025-08-19 |
015659 |
中信建投景晟债券A |
1.0222 |
1.0822 |
1.0201 |
1.0801 |
0.0021 |
0.21% |
| 2025-08-18 |
015659 |
中信建投景晟债券A |
1.0201 |
1.0801 |
1.0281 |
1.0881 |
-0.0080 |
-0.78% |
| 2025-08-15 |
015659 |
中信建投景晟债券A |
1.0281 |
1.0881 |
1.0302 |
1.0902 |
-0.0021 |
-0.20% |
| 2025-08-14 |
015659 |
中信建投景晟债券A |
1.0302 |
1.0902 |
1.0326 |
1.0926 |
-0.0024 |
-0.23% |
| 2025-08-13 |
015659 |
中信建投景晟债券A |
1.0326 |
1.0926 |
1.0325 |
1.0925 |
0.0001 |
0.01% |
| 2025-08-12 |
015659 |
中信建投景晟债券A |
1.0325 |
1.0925 |
1.0355 |
1.0955 |
-0.0030 |
-0.29% |
| 2025-08-11 |
015659 |
中信建投景晟债券A |
1.0355 |
1.0955 |
1.0395 |
1.0995 |
-0.0040 |
-0.38% |
| 2025-08-08 |
015659 |
中信建投景晟债券A |
1.0395 |
1.0995 |
1.0394 |
1.0994 |
0.0001 |
0.01% |
| 2025-08-07 |
015659 |
中信建投景晟债券A |
1.0394 |
1.0994 |
1.0389 |
1.0989 |
0.0005 |
0.05% |
| 2025-08-06 |
015659 |
中信建投景晟债券A |
1.0389 |
1.0989 |
1.0393 |
1.0993 |
-0.0004 |
-0.04% |
| 2025-08-05 |
015659 |
中信建投景晟债券A |
1.0393 |
1.0993 |
1.0386 |
1.0986 |
0.0007 |
0.07% |
| 2025-08-04 |
015659 |
中信建投景晟债券A |
1.0386 |
1.0986 |
1.0381 |
1.0981 |
0.0005 |
0.05% |
| 2025-08-01 |
015659 |
中信建投景晟债券A |
1.0381 |
1.0981 |
1.0381 |
1.0981 |
0.0000 |
0.00% |
| 2025-07-31 |
015659 |
中信建投景晟债券A |
1.0381 |
1.0981 |
1.0356 |
1.0956 |
0.0025 |
0.24% |
| 2025-07-30 |
015659 |
中信建投景晟债券A |
1.0356 |
1.0956 |
1.0316 |
1.0916 |
0.0040 |
0.39% |
| 2025-07-29 |
015659 |
中信建投景晟债券A |
1.0316 |
1.0916 |
1.0359 |
1.0959 |
-0.0043 |
-0.42% |
| 2025-07-28 |
015659 |
中信建投景晟债券A |
1.0359 |
1.0959 |
1.0332 |
1.0932 |
0.0027 |
0.26% |
| 2025-07-25 |
015659 |
中信建投景晟债券A |
1.0332 |
1.0932 |
1.0336 |
1.0936 |
-0.0004 |
-0.04% |
| 2025-07-24 |
015659 |
中信建投景晟债券A |
1.0336 |
1.0936 |
1.0378 |
1.0978 |
-0.0042 |
-0.40% |
| 2025-07-23 |
015659 |
中信建投景晟债券A |
1.0378 |
1.0978 |
1.0393 |
1.0993 |
-0.0015 |
-0.14% |
| 2025-07-22 |
015659 |
中信建投景晟债券A |
1.0393 |
1.0993 |
1.0418 |
1.1018 |
-0.0025 |
-0.24% |
| 2025-07-21 |
015659 |
中信建投景晟债券A |
1.0418 |
1.1018 |
1.0441 |
1.1041 |
-0.0023 |
-0.22% |
| 2025-07-18 |
015659 |
中信建投景晟债券A |
1.0441 |
1.1041 |
1.0444 |
1.1044 |
-0.0003 |
-0.03% |
| 2025-07-17 |
015659 |
中信建投景晟债券A |
1.0444 |
1.1044 |
1.0444 |
1.1044 |
0.0000 |
0.00% |
| 2025-07-16 |
015659 |
中信建投景晟债券A |
1.0444 |
1.1044 |
1.0448 |
1.1048 |
-0.0004 |
-0.04% |
| 2025-07-15 |
015659 |
中信建投景晟债券A |
1.0448 |
1.1048 |
1.0425 |
1.1025 |
0.0023 |
0.22% |
| 2025-07-14 |
015659 |
中信建投景晟债券A |
1.0425 |
1.1025 |
1.0434 |
1.1034 |
-0.0009 |
-0.09% |
| 2025-07-11 |
015659 |
中信建投景晟债券A |
1.0434 |
1.1034 |
1.0435 |
1.1035 |
-0.0001 |
-0.01% |
| 2025-07-10 |
015659 |
中信建投景晟债券A |
1.0435 |
1.1035 |
1.0458 |
1.1058 |
-0.0023 |
-0.22% |
| 2025-07-09 |
015659 |
中信建投景晟债券A |
1.0458 |
1.1058 |
1.0456 |
1.1056 |
0.0002 |
0.02% |
| 2025-07-08 |
015659 |
中信建投景晟债券A |
1.0456 |
1.1056 |
1.0466 |
1.1066 |
-0.0010 |
-0.10% |
| 2025-07-07 |
015659 |
中信建投景晟债券A |
1.0466 |
1.1066 |
1.0467 |
1.1067 |
-0.0001 |
-0.01% |
| 2025-07-04 |
015659 |
中信建投景晟债券A |
1.0467 |
1.1067 |
1.0465 |
1.1065 |
0.0002 |
0.02% |
| 2025-07-03 |
015659 |
中信建投景晟债券A |
1.0465 |
1.1065 |
1.0463 |
1.1063 |
0.0002 |
0.02% |
| 2025-07-02 |
015659 |
中信建投景晟债券A |
1.0463 |
1.1063 |
1.0445 |
1.1045 |
0.0018 |
0.17% |
| 2025-07-01 |
015659 |
中信建投景晟债券A |
1.0445 |
1.1045 |
1.0427 |
1.1027 |
0.0018 |
0.17% |
| 2025-06-30 |
015659 |
中信建投景晟债券A |
1.0427 |
1.1027 |
1.0437 |
1.1037 |
-0.0010 |
-0.10% |
| 2025-06-27 |
015659 |
中信建投景晟债券A |
1.0437 |
1.1037 |
1.0434 |
1.1034 |
0.0003 |
0.03% |
| 2025-06-26 |
015659 |
中信建投景晟债券A |
1.0434 |
1.1034 |
1.0426 |
1.1026 |
0.0008 |
0.08% |
| 2025-06-25 |
015659 |
中信建投景晟债券A |
1.0426 |
1.1026 |
1.0444 |
1.1044 |
-0.0018 |
-0.17% |
| 2025-06-24 |
015659 |
中信建投景晟债券A |
1.0444 |
1.1044 |
1.0460 |
1.1060 |
-0.0016 |
-0.15% |
| 2025-06-23 |
015659 |
中信建投景晟债券A |
1.0460 |
1.1060 |
1.0461 |
1.1061 |
-0.0001 |
-0.01% |
| 2025-06-20 |
015659 |
中信建投景晟债券A |
1.0461 |
1.1061 |
1.0455 |
1.1055 |
0.0006 |
0.06% |
| 2025-06-19 |
015659 |
中信建投景晟债券A |
1.0455 |
1.1055 |
1.0449 |
1.1049 |
0.0006 |
0.06% |
| 2025-06-18 |
015659 |
中信建投景晟债券A |
1.0449 |
1.1049 |
1.0443 |
1.1043 |
0.0006 |
0.06% |
| 2025-06-17 |
015659 |
中信建投景晟债券A |
1.0443 |
1.1043 |
1.0426 |
1.1026 |
0.0017 |
0.16% |
| 2025-06-16 |
015659 |
中信建投景晟债券A |
1.0426 |
1.1026 |
1.0426 |
1.1026 |
0.0000 |
0.00% |
| 2025-06-13 |
015659 |
中信建投景晟债券A |
1.0426 |
1.1026 |
1.0425 |
1.1025 |
0.0001 |
0.01% |
| 2025-06-12 |
015659 |
中信建投景晟债券A |
1.0425 |
1.1025 |
1.0424 |
1.1024 |
0.0001 |
0.01% |
| 2025-06-11 |
015659 |
中信建投景晟债券A |
1.0424 |
1.1024 |
1.0408 |
1.1008 |
0.0016 |
0.15% |
| 2025-06-10 |
015659 |
中信建投景晟债券A |
1.0408 |
1.1008 |
1.0410 |
1.1010 |
-0.0002 |
-0.02% |
| 2025-06-09 |
015659 |
中信建投景晟债券A |
1.0410 |
1.1010 |
1.0406 |
1.1006 |
0.0004 |
0.04% |
| 2025-06-06 |
015659 |
中信建投景晟债券A |
1.0406 |
1.1006 |
1.0381 |
1.0981 |
0.0025 |
0.24% |
| 2025-06-05 |
015659 |
中信建投景晟债券A |
1.0381 |
1.0981 |
1.0386 |
1.0986 |
-0.0005 |
-0.05% |
| 2025-06-04 |
015659 |
中信建投景晟债券A |
1.0386 |
1.0986 |
1.0380 |
1.0980 |
0.0006 |
0.06% |
| 2025-06-03 |
015659 |
中信建投景晟债券A |
1.0380 |
1.0980 |
1.0381 |
1.0981 |
-0.0001 |
-0.01% |
| 2025-05-30 |
015659 |
中信建投景晟债券A |
1.0381 |
1.0981 |
1.0355 |
1.0955 |
0.0026 |
0.25% |
| 2025-05-29 |
015659 |
中信建投景晟债券A |
1.0355 |
1.0955 |
1.0369 |
1.0969 |
-0.0014 |
-0.14% |
| 2025-05-28 |
015659 |
中信建投景晟债券A |
1.0369 |
1.0969 |
1.0376 |
1.0976 |
-0.0007 |
-0.07% |
| 2025-05-27 |
015659 |
中信建投景晟债券A |
1.0376 |
1.0976 |
1.0391 |
1.0991 |
-0.0015 |
-0.14% |
| 2025-05-26 |
015659 |
中信建投景晟债券A |
1.0391 |
1.0991 |
1.0386 |
1.0986 |
0.0005 |
0.05% |
| 2025-05-23 |
015659 |
中信建投景晟债券A |
1.0386 |
1.0986 |
1.0382 |
1.0982 |
0.0004 |
0.04% |
| 2025-05-22 |
015659 |
中信建投景晟债券A |
1.0382 |
1.0982 |
1.0383 |
1.0983 |
-0.0001 |
-0.01% |
| 2025-05-21 |
015659 |
中信建投景晟债券A |
1.0383 |
1.0983 |
1.0392 |
1.0992 |
-0.0009 |
-0.09% |
| 2025-05-20 |
015659 |
中信建投景晟债券A |
1.0392 |
1.0992 |
1.0401 |
1.1001 |
-0.0009 |
-0.09% |
| 2025-05-19 |
015659 |
中信建投景晟债券A |
1.0401 |
1.1001 |
1.0374 |
1.0974 |
0.0027 |
0.26% |
| 2025-05-16 |
015659 |
中信建投景晟债券A |
1.0374 |
1.0974 |
1.0373 |
1.0973 |
0.0001 |
0.01% |
| 2025-05-15 |
015659 |
中信建投景晟债券A |
1.0373 |
1.0973 |
1.0384 |
1.0984 |
-0.0011 |
-0.11% |
| 2025-05-14 |
015659 |
中信建投景晟债券A |
1.0384 |
1.0984 |
1.0389 |
1.0989 |
-0.0005 |
-0.05% |
| 2025-05-13 |
015659 |
中信建投景晟债券A |
1.0389 |
1.0989 |
1.0374 |
1.0974 |
0.0015 |
0.14% |
| 2025-05-12 |
015659 |
中信建投景晟债券A |
1.0374 |
1.0974 |
1.0426 |
1.1026 |
-0.0052 |
-0.50% |
| 2025-05-09 |
015659 |
中信建投景晟债券A |
1.0426 |
1.1026 |
1.0422 |
1.1022 |
0.0004 |
0.04% |
| 2025-05-08 |
015659 |
中信建投景晟债券A |
1.0422 |
1.1022 |
1.0405 |
1.1005 |
0.0017 |
0.16% |
| 2025-05-07 |
015659 |
中信建投景晟债券A |
1.0405 |
1.1005 |
1.0422 |
1.1022 |
-0.0017 |
-0.16% |
| 2025-05-06 |
015659 |
中信建投景晟债券A |
1.0422 |
1.1022 |
1.0422 |
1.1022 |
0.0000 |
0.00% |
| 2025-04-30 |
015659 |
中信建投景晟债券A |
1.0422 |
1.1022 |
1.0420 |
1.1020 |
0.0002 |
0.02% |
| 2025-04-29 |
015659 |
中信建投景晟债券A |
1.0420 |
1.1020 |
1.0396 |
1.0996 |
0.0024 |
0.23% |
| 2025-04-28 |
015659 |
中信建投景晟债券A |
1.0396 |
1.0996 |
1.0377 |
1.0977 |
0.0019 |
0.18% |
| 2025-04-25 |
015659 |
中信建投景晟债券A |
1.0377 |
1.0977 |
1.0374 |
1.0974 |
0.0003 |
0.03% |
| 2025-04-24 |
015659 |
中信建投景晟债券A |
1.0374 |
1.0974 |
1.0378 |
1.0978 |
-0.0004 |
-0.04% |
| 2025-04-23 |
015659 |
中信建投景晟债券A |
1.0378 |
1.0978 |
1.0395 |
1.0995 |
-0.0017 |
-0.16% |
| 2025-04-22 |
015659 |
中信建投景晟债券A |
1.0395 |
1.0995 |
1.0380 |
1.0980 |
0.0015 |
0.14% |
| 2025-04-21 |
015659 |
中信建投景晟债券A |
1.0380 |
1.0980 |
1.0392 |
1.0992 |
-0.0012 |
-0.12% |
| 2025-04-18 |
015659 |
中信建投景晟债券A |
1.0392 |
1.0992 |
1.0398 |
1.0998 |
-0.0006 |
-0.06% |
| 2025-04-17 |
015659 |
中信建投景晟债券A |
1.0398 |
1.0998 |
1.0401 |
1.1001 |
-0.0003 |
-0.03% |
| 2025-04-16 |
015659 |
中信建投景晟债券A |
1.0401 |
1.1001 |
1.0396 |
1.0996 |
0.0005 |
0.05% |
| 2025-04-15 |
015659 |
中信建投景晟债券A |
1.0396 |
1.0996 |
1.0396 |
1.0996 |
0.0000 |
0.00% |
| 2025-04-14 |
015659 |
中信建投景晟债券A |
1.0396 |
1.0996 |
1.0395 |
1.0995 |
0.0001 |
0.01% |
| 2025-04-11 |
015659 |
中信建投景晟债券A |
1.0395 |
1.0995 |
1.0393 |
1.0993 |
0.0002 |
0.02% |
| 2025-04-10 |
015659 |
中信建投景晟债券A |
1.0393 |
1.0993 |
1.0391 |
1.0991 |
0.0002 |
0.02% |
| 2025-04-09 |
015659 |
中信建投景晟债券A |
1.0391 |
1.0991 |
1.0390 |
1.0990 |
0.0001 |
0.01% |
| 2025-04-08 |
015659 |
中信建投景晟债券A |
1.0390 |
1.0990 |
1.0413 |
1.1013 |
-0.0023 |
-0.22% |
| 2025-04-07 |
015659 |
中信建投景晟债券A |
1.0413 |
1.1013 |
1.0371 |
1.0971 |
0.0042 |
0.40% |
| 2025-04-03 |
015659 |
中信建投景晟债券A |
1.0371 |
1.0971 |
1.0309 |
1.0909 |
0.0062 |
0.60% |
| 2025-04-02 |
015659 |
中信建投景晟债券A |
1.0309 |
1.0909 |
1.0289 |
1.0889 |
0.0020 |
0.19% |
| 2025-04-01 |
015659 |
中信建投景晟债券A |
1.0289 |
1.0889 |
1.0282 |
1.0882 |
0.0007 |
0.07% |
| 2025-03-31 |
015659 |
中信建投景晟债券A |
1.0282 |
1.0882 |
1.0273 |
1.0873 |
0.0009 |
0.09% |
| 2025-03-28 |
015659 |
中信建投景晟债券A |
1.0273 |
1.0873 |
1.0276 |
1.0876 |
-0.0003 |
-0.03% |
| 2025-03-27 |
015659 |
中信建投景晟债券A |
1.0276 |
1.0876 |
1.0279 |
1.0879 |
-0.0003 |
-0.03% |
| 2025-03-26 |
015659 |
中信建投景晟债券A |
1.0279 |
1.0879 |
1.0264 |
1.0864 |
0.0015 |
0.15% |
| 2025-03-25 |
015659 |
中信建投景晟债券A |
1.0264 |
1.0864 |
1.0254 |
1.0854 |
0.0010 |
0.10% |
| 2025-03-24 |
015659 |
中信建投景晟债券A |
1.0254 |
1.0854 |
1.0245 |
1.0845 |
0.0009 |
0.09% |
| 2025-03-21 |
015659 |
中信建投景晟债券A |
1.0245 |
1.0845 |
1.0251 |
1.0851 |
-0.0006 |
-0.06% |
| 2025-03-20 |
015659 |
中信建投景晟债券A |
1.0251 |
1.0851 |
1.0219 |
1.0819 |
0.0032 |
0.31% |
| 2025-03-19 |
015659 |
中信建投景晟债券A |
1.0219 |
1.0819 |
1.0214 |
1.0814 |
0.0005 |
0.05% |
| 2025-03-18 |
015659 |
中信建投景晟债券A |
1.0214 |
1.0814 |
1.0210 |
1.0810 |
0.0004 |
0.04% |
| 2025-03-17 |
015659 |
中信建投景晟债券A |
1.0210 |
1.0810 |
1.0249 |
1.0849 |
-0.0039 |
-0.38% |
| 2025-03-14 |
015659 |
中信建投景晟债券A |
1.0249 |
1.0849 |
1.0233 |
1.0833 |
0.0016 |
0.16% |
| 2025-03-13 |
015659 |
中信建投景晟债券A |
1.0233 |
1.0833 |
1.0235 |
1.0835 |
-0.0002 |
-0.02% |
| 2025-03-12 |
015659 |
中信建投景晟债券A |
1.0235 |
1.0835 |
1.0214 |
1.0814 |
0.0021 |
0.21% |
| 2025-03-11 |
015659 |
中信建投景晟债券A |
1.0214 |
1.0814 |
1.0259 |
1.0859 |
-0.0045 |
-0.44% |
| 2025-03-10 |
015659 |
中信建投景晟债券A |
1.0259 |
1.0859 |
1.0271 |
1.0871 |
-0.0012 |
-0.12% |
| 2025-03-07 |
015659 |
中信建投景晟债券A |
1.0271 |
1.0871 |
1.0311 |
1.0911 |
-0.0040 |
-0.39% |
| 2025-03-06 |
015659 |
中信建投景晟债券A |
1.0311 |
1.0911 |
1.0331 |
1.0931 |
-0.0020 |
-0.19% |
| 2025-03-05 |
015659 |
中信建投景晟债券A |
1.0331 |
1.0931 |
1.0330 |
1.0930 |
0.0001 |
0.01% |
| 2025-03-04 |
015659 |
中信建投景晟债券A |
1.0330 |
1.0930 |
1.0333 |
1.0933 |
-0.0003 |
-0.03% |
| 2025-03-03 |
015659 |
中信建投景晟债券A |
1.0333 |
1.0933 |
1.0315 |
1.0915 |
0.0018 |
0.17% |
| 2025-02-28 |
015659 |
中信建投景晟债券A |
1.0315 |
1.0915 |
1.0300 |
1.0900 |
0.0015 |
0.15% |
| 2025-02-27 |
015659 |
中信建投景晟债券A |
1.0300 |
1.0900 |
1.0320 |
1.0920 |
-0.0020 |
-0.19% |
| 2025-02-26 |
015659 |
中信建投景晟债券A |
1.0320 |
1.0920 |
1.0322 |
1.0922 |
-0.0002 |
-0.02% |
| 2025-02-25 |
015659 |
中信建投景晟债券A |
1.0322 |
1.0922 |
1.0311 |
1.0911 |
0.0011 |
0.11% |
| 2025-02-24 |
015659 |
中信建投景晟债券A |
1.0311 |
1.0911 |
1.0337 |
1.0937 |
-0.0026 |
-0.25% |
| 2025-02-21 |
015659 |
中信建投景晟债券A |
1.0337 |
1.0937 |
1.0359 |
1.0959 |
-0.0022 |
-0.21% |
| 2025-02-20 |
015659 |
中信建投景晟债券A |
1.0359 |
1.0959 |
1.0375 |
1.0975 |
-0.0016 |
-0.15% |
| 2025-02-19 |
015659 |
中信建投景晟债券A |
1.0375 |
1.0975 |
1.0367 |
1.0967 |
0.0008 |
0.08% |
| 2025-02-18 |
015659 |
中信建投景晟债券A |
1.0367 |
1.0967 |
1.0378 |
1.0978 |
-0.0011 |
-0.11% |
| 2025-02-17 |
015659 |
中信建投景晟债券A |
1.0378 |
1.0978 |
1.0394 |
1.0994 |
-0.0016 |
-0.15% |
| 2025-02-14 |
015659 |
中信建投景晟债券A |
1.0394 |
1.0994 |
1.0407 |
1.1007 |
-0.0013 |
-0.12% |
| 2025-02-13 |
015659 |
中信建投景晟债券A |
1.0407 |
1.1007 |
1.0809 |
1.1009 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015659 |
中信建投景晟债券A |
1.0809 |
1.1009 |
1.0813 |
1.1013 |
-0.0004 |
-0.04% |
| 2025-02-11 |
015659 |
中信建投景晟债券A |
1.0813 |
1.1013 |
1.0811 |
1.1011 |
0.0002 |
0.02% |
| 2025-02-10 |
015659 |
中信建投景晟债券A |
1.0811 |
1.1011 |
1.0823 |
1.1023 |
-0.0012 |
-0.11% |
| 2025-02-07 |
015659 |
中信建投景晟债券A |
1.0823 |
1.1023 |
1.0824 |
1.1024 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015659 |
中信建投景晟债券A |
1.0824 |
1.1024 |
1.0811 |
1.1011 |
0.0013 |
0.12% |
| 2025-02-05 |
015659 |
中信建投景晟债券A |
1.0811 |
1.1011 |
1.0799 |
1.0999 |
0.0012 |
0.11% |
| 2025-01-27 |
015659 |
中信建投景晟债券A |
1.0799 |
1.0999 |
1.0780 |
1.0980 |
0.0019 |
0.18% |
| 2025-01-24 |
015659 |
中信建投景晟债券A |
1.0780 |
1.0980 |
1.0774 |
1.0974 |
0.0006 |
0.06% |
| 2025-01-23 |
015659 |
中信建投景晟债券A |
1.0774 |
1.0974 |
1.0782 |
1.0982 |
-0.0008 |
-0.07% |
| 2025-01-22 |
015659 |
中信建投景晟债券A |
1.0782 |
1.0982 |
1.0787 |
1.0987 |
-0.0005 |
-0.05% |
| 2025-01-21 |
015659 |
中信建投景晟债券A |
1.0787 |
1.0987 |
1.0774 |
1.0974 |
0.0013 |
0.12% |
| 2025-01-20 |
015659 |
中信建投景晟债券A |
1.0774 |
1.0974 |
1.0780 |
1.0980 |
-0.0006 |
-0.06% |
| 2025-01-17 |
015659 |
中信建投景晟债券A |
1.0780 |
1.0980 |
1.0785 |
1.0985 |
-0.0005 |
-0.05% |
| 2025-01-16 |
015659 |
中信建投景晟债券A |
1.0785 |
1.0985 |
1.0790 |
1.0990 |
-0.0005 |
-0.05% |
| 2025-01-15 |
015659 |
中信建投景晟债券A |
1.0790 |
1.0990 |
1.0785 |
1.0985 |
0.0005 |
0.05% |
| 2025-01-14 |
015659 |
中信建投景晟债券A |
1.0785 |
1.0985 |
1.0766 |
1.0966 |
0.0019 |
0.18% |
| 2025-01-13 |
015659 |
中信建投景晟债券A |
1.0766 |
1.0966 |
1.0782 |
1.0982 |
-0.0016 |
-0.15% |
| 2025-01-10 |
015659 |
中信建投景晟债券A |
1.0782 |
1.0982 |
1.0777 |
1.0977 |
0.0005 |
0.05% |
| 2025-01-09 |
015659 |
中信建投景晟债券A |
1.0777 |
1.0977 |
1.0794 |
1.0994 |
-0.0017 |
-0.16% |
| 2025-01-08 |
015659 |
中信建投景晟债券A |
1.0794 |
1.0994 |
1.0794 |
1.0994 |
0.0000 |
0.00% |
| 2025-01-07 |
015659 |
中信建投景晟债券A |
1.0794 |
1.0994 |
1.0805 |
1.1005 |
-0.0011 |
-0.10% |
| 2025-01-06 |
015659 |
中信建投景晟债券A |
1.0805 |
1.1005 |
1.0801 |
1.1001 |
0.0004 |
0.04% |
| 2025-01-03 |
015659 |
中信建投景晟债券A |
1.0801 |
1.1001 |
1.0795 |
1.0995 |
0.0006 |
0.06% |
| 2025-01-02 |
015659 |
中信建投景晟债券A |
1.0795 |
1.0995 |
1.0754 |
1.0954 |
0.0041 |
0.38% |
