中信建投景晟债券A基金净值查询(015659)
今天最新净值
1.0293
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0893
- 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：5.91亿
- 基金公司：中信建投基金
- 基金经理：杨龙龙 邵彦棋
近半年,中信建投景晟债券A(015659)基金累计收益率1.18%
| 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 |
| 2026-09-18 |
015659 |
中信建投景晟债券A |
1.0296 |
1.0896 |
1.0293 |
1.0893 |
0.0003 |
0.03% |
| 2026-09-17 |
015659 |
中信建投景晟债券A |
1.0293 |
1.0893 |
1.0293 |
1.0893 |
0.0000 |
0.00% |
| 2026-09-16 |
015659 |
中信建投景晟债券A |
1.0293 |
1.0893 |
1.0291 |
1.0891 |
0.0002 |
0.02% |
| 2026-09-15 |
015659 |
中信建投景晟债券A |
1.0291 |
1.0891 |
1.0290 |
1.0890 |
0.0001 |
0.01% |
| 2026-09-14 |
015659 |
中信建投景晟债券A |
1.0290 |
1.0890 |
1.0288 |
1.0888 |
0.0002 |
0.02% |
| 2026-09-11 |
015659 |
中信建投景晟债券A |
1.0288 |
1.0888 |
1.0290 |
1.0890 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015659 |
中信建投景晟债券A |
1.0290 |
1.0890 |
1.0290 |
1.0890 |
0.0000 |
0.00% |
| 2026-09-09 |
015659 |
中信建投景晟债券A |
1.0290 |
1.0890 |
1.0290 |
1.0890 |
0.0000 |
0.00% |
| 2026-09-08 |
015659 |
中信建投景晟债券A |
1.0290 |
1.0890 |
1.0290 |
1.0890 |
0.0000 |
0.00% |
| 2026-09-07 |
015659 |
中信建投景晟债券A |
1.0290 |
1.0890 |
1.0288 |
1.0888 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
015659 |
中信建投景晟债券A |
1.0288 |
1.0888 |
1.0288 |
1.0888 |
0.0000 |
0.00% |
| 2026-09-03 |
015659 |
中信建投景晟债券A |
1.0288 |
1.0888 |
1.0284 |
1.0884 |
0.0004 |
0.04% |
| 2026-09-02 |
015659 |
中信建投景晟债券A |
1.0284 |
1.0884 |
1.0284 |
1.0884 |
0.0000 |
0.00% |
| 2026-09-01 |
015659 |
中信建投景晟债券A |
1.0284 |
1.0884 |
1.0280 |
1.0880 |
0.0004 |
0.04% |
| 2026-08-31 |
015659 |
中信建投景晟债券A |
1.0280 |
1.0880 |
1.0276 |
1.0876 |
0.0004 |
0.04% |
| 2026-08-28 |
015659 |
中信建投景晟债券A |
1.0276 |
1.0876 |
1.0277 |
1.0877 |
-0.0001 |
-0.01% |
| 2026-08-27 |
015659 |
中信建投景晟债券A |
1.0277 |
1.0877 |
1.0282 |
1.0882 |
-0.0005 |
-0.05% |
| 2026-08-26 |
015659 |
中信建投景晟债券A |
1.0282 |
1.0882 |
1.0286 |
1.0886 |
-0.0004 |
-0.04% |
| 2026-08-25 |
015659 |
中信建投景晟债券A |
1.0286 |
1.0886 |
1.0287 |
1.0887 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015659 |
中信建投景晟债券A |
1.0287 |
1.0887 |
1.0283 |
1.0883 |
0.0004 |
0.04% |
| 2026-08-21 |
015659 |
中信建投景晟债券A |
1.0283 |
1.0883 |
1.0283 |
1.0883 |
0.0000 |
0.00% |
| 2026-08-20 |
015659 |
中信建投景晟债券A |
1.0283 |
1.0883 |
1.0287 |
1.0887 |
-0.0004 |
-0.04% |
| 2026-08-19 |
015659 |
中信建投景晟债券A |
1.0287 |
1.0887 |
1.0289 |
1.0889 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015659 |
中信建投景晟债券A |
1.0289 |
1.0889 |
1.0286 |
1.0886 |
0.0003 |
0.03% |
| 2026-08-17 |
015659 |
中信建投景晟债券A |
1.0286 |
1.0886 |
1.0280 |
1.0880 |
0.0006 |
0.06% |
|
|
| 2026-08-14 |
015659 |
中信建投景晟债券A |
1.0280 |
1.0880 |
1.0279 |
1.0879 |
0.0001 |
0.01% |
| 2026-08-13 |
015659 |
中信建投景晟债券A |
1.0279 |
1.0879 |
1.0277 |
1.0877 |
0.0002 |
0.02% |
| 2026-08-12 |
015659 |
中信建投景晟债券A |
1.0277 |
1.0877 |
1.0278 |
1.0878 |
-0.0001 |
-0.01% |
| 2026-08-11 |
015659 |
中信建投景晟债券A |
1.0278 |
1.0878 |
1.0280 |
1.0880 |
-0.0002 |
-0.02% |
| 2026-08-10 |
015659 |
中信建投景晟债券A |
1.0280 |
1.0880 |
1.0279 |
1.0879 |
0.0001 |
0.01% |
| 2026-08-07 |
015659 |
中信建投景晟债券A |
1.0279 |
1.0879 |
1.0277 |
1.0877 |
0.0002 |
0.02% |
| 2026-08-06 |
015659 |
中信建投景晟债券A |
1.0277 |
1.0877 |
1.0276 |
1.0876 |
0.0001 |
0.01% |
| 2026-08-05 |
015659 |
中信建投景晟债券A |
1.0276 |
1.0876 |
1.0275 |
1.0875 |
0.0001 |
0.01% |
| 2026-08-04 |
015659 |
中信建投景晟债券A |
1.0275 |
1.0875 |
1.0273 |
1.0873 |
0.0002 |
0.02% |
| 2026-08-03 |
015659 |
中信建投景晟债券A |
1.0273 |
1.0873 |
1.0273 |
1.0873 |
0.0000 |
0.00% |
| 2026-07-31 |
015659 |
中信建投景晟债券A |
1.0273 |
1.0873 |
1.0271 |
1.0871 |
0.0002 |
0.02% |
| 2026-07-30 |
015659 |
中信建投景晟债券A |
1.0271 |
1.0871 |
1.0269 |
1.0869 |
0.0002 |
0.02% |
| 2026-07-29 |
015659 |
中信建投景晟债券A |
1.0269 |
1.0869 |
1.0268 |
1.0868 |
0.0001 |
0.01% |
| 2026-07-28 |
015659 |
中信建投景晟债券A |
1.0268 |
1.0868 |
1.0269 |
1.0869 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015659 |
中信建投景晟债券A |
1.0269 |
1.0869 |
1.0269 |
1.0869 |
0.0000 |
0.00% |
| 2026-07-24 |
015659 |
中信建投景晟债券A |
1.0269 |
1.0869 |
1.0269 |
1.0869 |
0.0000 |
0.00% |
| 2026-07-23 |
015659 |
中信建投景晟债券A |
1.0269 |
1.0869 |
1.0270 |
1.0870 |
-0.0001 |
-0.01% |
| 2026-07-22 |
015659 |
中信建投景晟债券A |
1.0270 |
1.0870 |
1.0268 |
1.0868 |
0.0002 |
0.02% |
| 2026-07-21 |
015659 |
中信建投景晟债券A |
1.0268 |
1.0868 |
1.0269 |
1.0869 |
-0.0001 |
-0.01% |
| 2026-07-20 |
015659 |
中信建投景晟债券A |
1.0269 |
1.0869 |
1.0269 |
1.0869 |
0.0000 |
0.00% |
| 2026-07-17 |
015659 |
中信建投景晟债券A |
1.0269 |
1.0869 |
1.0266 |
1.0866 |
0.0003 |
0.03% |
| 2026-07-16 |
015659 |
中信建投景晟债券A |
1.0266 |
1.0866 |
1.0268 |
1.0868 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015659 |
中信建投景晟债券A |
1.0268 |
1.0868 |
1.0266 |
1.0866 |
0.0002 |
0.02% |
| 2026-07-14 |
015659 |
中信建投景晟债券A |
1.0266 |
1.0866 |
1.0266 |
1.0866 |
0.0000 |
0.00% |
| 2026-07-13 |
015659 |
中信建投景晟债券A |
1.0266 |
1.0866 |
1.0267 |
1.0867 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015659 |
中信建投景晟债券A |
1.0267 |
1.0867 |
1.0267 |
1.0867 |
0.0000 |
0.00% |
| 2026-07-09 |
015659 |
中信建投景晟债券A |
1.0267 |
1.0867 |
1.0269 |
1.0869 |
-0.0002 |
-0.02% |
| 2026-07-08 |
015659 |
中信建投景晟债券A |
1.0269 |
1.0869 |
1.0266 |
1.0866 |
0.0003 |
0.03% |
| 2026-07-07 |
015659 |
中信建投景晟债券A |
1.0266 |
1.0866 |
1.0265 |
1.0865 |
0.0001 |
0.01% |
| 2026-07-06 |
015659 |
中信建投景晟债券A |
1.0265 |
1.0865 |
1.0262 |
1.0862 |
0.0003 |
0.03% |
| 2026-07-03 |
015659 |
中信建投景晟债券A |
1.0262 |
1.0862 |
1.0261 |
1.0861 |
0.0001 |
0.01% |
| 2026-07-02 |
015659 |
中信建投景晟债券A |
1.0261 |
1.0861 |
1.0259 |
1.0859 |
0.0002 |
0.02% |
| 2026-07-01 |
015659 |
中信建投景晟债券A |
1.0259 |
1.0859 |
1.0263 |
1.0863 |
-0.0004 |
-0.04% |
| 2026-06-30 |
015659 |
中信建投景晟债券A |
1.0263 |
1.0863 |
1.0267 |
1.0867 |
-0.0004 |
-0.04% |
| 2026-06-29 |
015659 |
中信建投景晟债券A |
1.0267 |
1.0867 |
1.0259 |
1.0859 |
0.0008 |
0.08% |
| 2026-06-26 |
015659 |
中信建投景晟债券A |
1.0259 |
1.0859 |
1.0258 |
1.0858 |
0.0001 |
0.01% |
| 2026-06-25 |
015659 |
中信建投景晟债券A |
1.0258 |
1.0858 |
1.0254 |
1.0854 |
0.0004 |
0.04% |
| 2026-06-24 |
015659 |
中信建投景晟债券A |
1.0254 |
1.0854 |
1.0253 |
1.0853 |
0.0001 |
0.01% |
| 2026-06-23 |
015659 |
中信建投景晟债券A |
1.0253 |
1.0853 |
1.0255 |
1.0855 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015659 |
中信建投景晟债券A |
1.0255 |
1.0855 |
1.0255 |
1.0855 |
0.0000 |
0.00% |
| 2026-06-18 |
015659 |
中信建投景晟债券A |
1.0255 |
1.0855 |
1.0255 |
1.0855 |
0.0000 |
0.00% |
| 2026-06-17 |
015659 |
中信建投景晟债券A |
1.0255 |
1.0855 |
1.0250 |
1.0850 |
0.0005 |
0.05% |
| 2026-06-16 |
015659 |
中信建投景晟债券A |
1.0250 |
1.0850 |
1.0241 |
1.0841 |
0.0009 |
0.09% |
| 2026-06-15 |
015659 |
中信建投景晟债券A |
1.0241 |
1.0841 |
1.0240 |
1.0840 |
0.0001 |
0.01% |
| 2026-06-12 |
015659 |
中信建投景晟债券A |
1.0240 |
1.0840 |
1.0236 |
1.0836 |
0.0004 |
0.04% |
| 2026-06-11 |
015659 |
中信建投景晟债券A |
1.0236 |
1.0836 |
1.0240 |
1.0840 |
-0.0004 |
-0.04% |
| 2026-06-10 |
015659 |
中信建投景晟债券A |
1.0240 |
1.0840 |
1.0245 |
1.0845 |
-0.0005 |
-0.05% |
| 2026-06-09 |
015659 |
中信建投景晟债券A |
1.0245 |
1.0845 |
1.0248 |
1.0848 |
-0.0003 |
-0.03% |
| 2026-06-08 |
015659 |
中信建投景晟债券A |
1.0248 |
1.0848 |
1.0250 |
1.0850 |
-0.0002 |
-0.02% |
| 2026-06-05 |
015659 |
中信建投景晟债券A |
1.0250 |
1.0850 |
1.0253 |
1.0853 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015659 |
中信建投景晟债券A |
1.0253 |
1.0853 |
1.0250 |
1.0850 |
0.0003 |
0.03% |
| 2026-06-03 |
015659 |
中信建投景晟债券A |
1.0250 |
1.0850 |
1.0252 |
1.0852 |
-0.0002 |
-0.02% |
| 2026-06-02 |
015659 |
中信建投景晟债券A |
1.0252 |
1.0852 |
1.0251 |
1.0851 |
0.0001 |
0.01% |
| 2026-06-01 |
015659 |
中信建投景晟债券A |
1.0251 |
1.0851 |
1.0248 |
1.0848 |
0.0003 |
0.03% |
| 2026-05-29 |
015659 |
中信建投景晟债券A |
1.0248 |
1.0848 |
1.0248 |
1.0848 |
0.0000 |
0.00% |
| 2026-05-28 |
015659 |
中信建投景晟债券A |
1.0248 |
1.0848 |
1.0246 |
1.0846 |
0.0002 |
0.02% |
| 2026-05-27 |
015659 |
中信建投景晟债券A |
1.0246 |
1.0846 |
1.0242 |
1.0842 |
0.0004 |
0.04% |
| 2026-05-26 |
015659 |
中信建投景晟债券A |
1.0242 |
1.0842 |
1.0235 |
1.0835 |
0.0007 |
0.07% |
| 2026-05-25 |
015659 |
中信建投景晟债券A |
1.0235 |
1.0835 |
1.0233 |
1.0833 |
0.0002 |
0.02% |
| 2026-05-22 |
015659 |
中信建投景晟债券A |
1.0233 |
1.0833 |
1.0233 |
1.0833 |
0.0000 |
0.00% |
| 2026-05-21 |
015659 |
中信建投景晟债券A |
1.0233 |
1.0833 |
1.0233 |
1.0833 |
0.0000 |
0.00% |
| 2026-05-20 |
015659 |
中信建投景晟债券A |
1.0233 |
1.0833 |
1.0233 |
1.0833 |
0.0000 |
0.00% |
| 2026-05-19 |
015659 |
中信建投景晟债券A |
1.0233 |
1.0833 |
1.0228 |
1.0828 |
0.0005 |
0.05% |
| 2026-05-18 |
015659 |
中信建投景晟债券A |
1.0228 |
1.0828 |
1.0224 |
1.0824 |
0.0004 |
0.04% |
| 2026-05-15 |
015659 |
中信建投景晟债券A |
1.0224 |
1.0824 |
1.0224 |
1.0824 |
0.0000 |
0.00% |
| 2026-05-14 |
015659 |
中信建投景晟债券A |
1.0224 |
1.0824 |
1.0226 |
1.0826 |
-0.0002 |
-0.02% |
| 2026-05-13 |
015659 |
中信建投景晟债券A |
1.0226 |
1.0826 |
1.0224 |
1.0824 |
0.0002 |
0.02% |
| 2026-05-12 |
015659 |
中信建投景晟债券A |
1.0224 |
1.0824 |
1.0222 |
1.0822 |
0.0002 |
0.02% |
| 2026-05-11 |
015659 |
中信建投景晟债券A |
1.0222 |
1.0822 |
1.0217 |
1.0817 |
0.0005 |
0.05% |
| 2026-05-08 |
015659 |
中信建投景晟债券A |
1.0217 |
1.0817 |
1.0216 |
1.0816 |
0.0001 |
0.01% |
| 2026-04-30 |
015659 |
中信建投景晟债券A |
1.0215 |
1.0815 |
1.0216 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015659 |
中信建投景晟债券A |
1.0216 |
1.0816 |
1.0211 |
1.0811 |
0.0005 |
0.05% |
| 2026-04-28 |
015659 |
中信建投景晟债券A |
1.0211 |
1.0811 |
1.0207 |
1.0807 |
0.0004 |
0.04% |
| 2026-04-27 |
015659 |
中信建投景晟债券A |
1.0207 |
1.0807 |
1.0211 |
1.0811 |
-0.0004 |
-0.04% |
| 2026-04-24 |
015659 |
中信建投景晟债券A |
1.0211 |
1.0811 |
1.0214 |
1.0814 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015659 |
中信建投景晟债券A |
1.0214 |
1.0814 |
1.0217 |
1.0817 |
-0.0003 |
-0.03% |
| 2026-04-22 |
015659 |
中信建投景晟债券A |
1.0217 |
1.0817 |
1.0214 |
1.0814 |
0.0003 |
0.03% |
| 2026-04-21 |
015659 |
中信建投景晟债券A |
1.0214 |
1.0814 |
1.0213 |
1.0813 |
0.0001 |
0.01% |
| 2026-04-20 |
015659 |
中信建投景晟债券A |
1.0213 |
1.0813 |
1.0212 |
1.0812 |
0.0001 |
0.01% |
| 2026-04-17 |
015659 |
中信建投景晟债券A |
1.0212 |
1.0812 |
1.0207 |
1.0807 |
0.0005 |
0.05% |
| 2026-04-16 |
015659 |
中信建投景晟债券A |
1.0207 |
1.0807 |
1.0204 |
1.0804 |
0.0003 |
0.03% |
| 2026-04-15 |
015659 |
中信建投景晟债券A |
1.0204 |
1.0804 |
1.0200 |
1.0800 |
0.0004 |
0.04% |
| 2026-04-14 |
015659 |
中信建投景晟债券A |
1.0200 |
1.0800 |
1.0200 |
1.0800 |
0.0000 |
0.00% |
| 2026-04-13 |
015659 |
中信建投景晟债券A |
1.0200 |
1.0800 |
1.0198 |
1.0798 |
0.0002 |
0.02% |
| 2026-04-10 |
015659 |
中信建投景晟债券A |
1.0198 |
1.0798 |
1.0197 |
1.0797 |
0.0001 |
0.01% |
| 2026-04-09 |
015659 |
中信建投景晟债券A |
1.0197 |
1.0797 |
1.0199 |
1.0799 |
-0.0002 |
-0.02% |
| 2026-04-08 |
015659 |
中信建投景晟债券A |
1.0199 |
1.0799 |
1.0199 |
1.0799 |
0.0000 |
0.00% |
| 2026-04-07 |
015659 |
中信建投景晟债券A |
1.0199 |
1.0799 |
1.0194 |
1.0794 |
0.0005 |
0.05% |
| 2026-04-03 |
015659 |
中信建投景晟债券A |
1.0194 |
1.0794 |
1.0189 |
1.0789 |
0.0005 |
0.05% |
| 2026-04-02 |
015659 |
中信建投景晟债券A |
1.0189 |
1.0789 |
1.0187 |
1.0787 |
0.0002 |
0.02% |
| 2026-04-01 |
015659 |
中信建投景晟债券A |
1.0187 |
1.0787 |
1.0189 |
1.0789 |
-0.0002 |
-0.02% |
| 2026-03-31 |
015659 |
中信建投景晟债券A |
1.0189 |
1.0789 |
1.0189 |
1.0789 |
0.0000 |
0.00% |
| 2026-03-30 |
015659 |
中信建投景晟债券A |
1.0189 |
1.0789 |
1.0182 |
1.0782 |
0.0007 |
0.07% |
| 2026-03-27 |
015659 |
中信建投景晟债券A |
1.0182 |
1.0782 |
1.0180 |
1.0780 |
0.0002 |
0.02% |
| 2026-03-26 |
015659 |
中信建投景晟债券A |
1.0180 |
1.0780 |
1.0180 |
1.0780 |
0.0000 |
0.00% |
| 2026-03-25 |
015659 |
中信建投景晟债券A |
1.0180 |
1.0780 |
1.0180 |
1.0780 |
0.0000 |
0.00% |
| 2026-03-24 |
015659 |
中信建投景晟债券A |
1.0180 |
1.0780 |
1.0180 |
1.0780 |
0.0000 |
0.00% |
| 2026-03-23 |
015659 |
中信建投景晟债券A |
1.0180 |
1.0780 |
1.0181 |
1.0781 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015659 |
中信建投景晟债券A |
1.0181 |
1.0781 |
1.0179 |
1.0779 |
0.0002 |
0.02% |
| 2026-03-19 |
015659 |
中信建投景晟债券A |
1.0179 |
1.0779 |
1.0179 |
1.0779 |
0.0000 |
0.00% |
