中信建投景泰债券C基金净值查询(015866)
今天最新净值
0.9989
-0.0001 -0.01%
2025-12-16
- 累计净值：1.0571
- 成立日期：2022-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.6762亿
- 最近资产：0.00亿元
- 基金公司：中信建投基金
- 基金经理：黄子寒 李照男
近一季,中信建投景泰债券C(015866)基金累计收益率0.12%
| 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 |
015866 |
中信建投景泰债券C |
0.9989 |
1.0571 |
0.9989 |
1.0571 |
0.0000 |
0.00% |
| 2025-12-15 |
015866 |
中信建投景泰债券C |
0.9989 |
1.0571 |
0.9990 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015866 |
中信建投景泰债券C |
0.9990 |
1.0572 |
0.9990 |
1.0572 |
0.0000 |
0.00% |
| 2025-12-11 |
015866 |
中信建投景泰债券C |
0.9990 |
1.0572 |
0.9989 |
1.0571 |
0.0001 |
0.01% |
| 2025-12-10 |
015866 |
中信建投景泰债券C |
0.9989 |
1.0571 |
0.9988 |
1.0570 |
0.0001 |
0.01% |
| 2025-12-09 |
015866 |
中信建投景泰债券C |
0.9988 |
1.0570 |
0.9985 |
1.0567 |
0.0003 |
0.03% |
| 2025-12-08 |
015866 |
中信建投景泰债券C |
0.9985 |
1.0567 |
0.9985 |
1.0567 |
0.0000 |
0.00% |
| 2025-12-05 |
015866 |
中信建投景泰债券C |
0.9985 |
1.0567 |
0.9985 |
1.0567 |
0.0000 |
0.00% |
| 2025-12-04 |
015866 |
中信建投景泰债券C |
0.9985 |
1.0567 |
0.9988 |
1.0570 |
-0.0003 |
-0.03% |
| 2025-12-03 |
015866 |
中信建投景泰债券C |
0.9988 |
1.0570 |
0.9989 |
1.0571 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
015866 |
中信建投景泰债券C |
0.9989 |
1.0571 |
0.9988 |
1.0570 |
0.0001 |
0.01% |
| 2025-12-01 |
015866 |
中信建投景泰债券C |
0.9988 |
1.0570 |
0.9988 |
1.0570 |
0.0000 |
0.00% |
| 2025-11-28 |
015866 |
中信建投景泰债券C |
0.9988 |
1.0570 |
0.9986 |
1.0568 |
0.0002 |
0.02% |
| 2025-11-27 |
015866 |
中信建投景泰债券C |
0.9986 |
1.0568 |
0.9987 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015866 |
中信建投景泰债券C |
0.9987 |
1.0569 |
0.9990 |
1.0572 |
-0.0003 |
-0.03% |
| 2025-11-25 |
015866 |
中信建投景泰债券C |
0.9990 |
1.0572 |
0.9992 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015866 |
中信建投景泰债券C |
0.9992 |
1.0574 |
0.9991 |
1.0573 |
0.0001 |
0.01% |
| 2025-11-21 |
015866 |
中信建投景泰债券C |
0.9991 |
1.0573 |
0.9992 |
1.0574 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015866 |
中信建投景泰债券C |
0.9992 |
1.0574 |
0.9992 |
1.0574 |
0.0000 |
0.00% |
| 2025-11-19 |
015866 |
中信建投景泰债券C |
0.9992 |
1.0574 |
0.9992 |
1.0574 |
0.0000 |
0.00% |
| 2025-11-18 |
015866 |
中信建投景泰债券C |
0.9992 |
1.0574 |
0.9992 |
1.0574 |
0.0000 |
0.00% |
| 2025-11-17 |
015866 |
中信建投景泰债券C |
0.9992 |
1.0574 |
0.9991 |
1.0573 |
0.0001 |
0.01% |
| 2025-11-14 |
015866 |
中信建投景泰债券C |
0.9991 |
1.0573 |
0.9991 |
1.0573 |
0.0000 |
0.00% |
| 2025-11-13 |
015866 |
中信建投景泰债券C |
0.9991 |
1.0573 |
0.9991 |
1.0573 |
0.0000 |
0.00% |
| 2025-11-12 |
015866 |
中信建投景泰债券C |
0.9991 |
1.0573 |
0.9990 |
1.0572 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
015866 |
中信建投景泰债券C |
0.9990 |
1.0572 |
0.9990 |
1.0572 |
0.0000 |
0.00% |
| 2025-11-10 |
015866 |
中信建投景泰债券C |
0.9990 |
1.0572 |
0.9989 |
1.0571 |
0.0001 |
0.01% |
| 2025-11-07 |
015866 |
中信建投景泰债券C |
0.9989 |
1.0571 |
0.9989 |
1.0571 |
0.0000 |
0.00% |
| 2025-11-06 |
015866 |
中信建投景泰债券C |
0.9989 |
1.0571 |
0.9990 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-11-05 |
015866 |
中信建投景泰债券C |
0.9990 |
1.0572 |
0.9988 |
1.0570 |
0.0002 |
0.02% |
| 2025-11-04 |
015866 |
中信建投景泰债券C |
0.9988 |
1.0570 |
0.9988 |
1.0570 |
0.0000 |
0.00% |
| 2025-11-03 |
015866 |
中信建投景泰债券C |
0.9988 |
1.0570 |
0.9988 |
1.0570 |
0.0000 |
0.00% |
| 2025-10-31 |
015866 |
中信建投景泰债券C |
0.9988 |
1.0570 |
0.9986 |
1.0568 |
0.0002 |
0.02% |
| 2025-10-30 |
015866 |
中信建投景泰债券C |
0.9986 |
1.0568 |
0.9983 |
1.0565 |
0.0003 |
0.03% |
| 2025-10-29 |
015866 |
中信建投景泰债券C |
0.9983 |
1.0565 |
0.9982 |
1.0564 |
0.0001 |
0.01% |
| 2025-10-28 |
015866 |
中信建投景泰债券C |
0.9982 |
1.0564 |
0.9979 |
1.0561 |
0.0003 |
0.03% |
| 2025-10-27 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9978 |
1.0560 |
0.0001 |
0.01% |
| 2025-10-24 |
015866 |
中信建投景泰债券C |
0.9978 |
1.0560 |
0.9977 |
1.0559 |
0.0001 |
0.01% |
| 2025-10-23 |
015866 |
中信建投景泰债券C |
0.9977 |
1.0559 |
0.9980 |
1.0562 |
-0.0003 |
-0.03% |
| 2025-10-22 |
015866 |
中信建投景泰债券C |
0.9980 |
1.0562 |
0.9979 |
1.0561 |
0.0001 |
0.01% |
| 2025-10-21 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9979 |
1.0561 |
0.0000 |
0.00% |
| 2025-10-20 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9978 |
1.0560 |
0.0001 |
0.01% |
| 2025-10-17 |
015866 |
中信建投景泰债券C |
0.9978 |
1.0560 |
0.9980 |
1.0562 |
-0.0002 |
-0.02% |
| 2025-10-16 |
015866 |
中信建投景泰债券C |
0.9980 |
1.0562 |
0.9979 |
1.0561 |
0.0001 |
0.01% |
| 2025-10-15 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9979 |
1.0561 |
0.0000 |
0.00% |
| 2025-10-14 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9979 |
1.0561 |
0.0000 |
0.00% |
| 2025-10-13 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9979 |
1.0561 |
0.0000 |
0.00% |
| 2025-10-10 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9979 |
1.0561 |
0.0000 |
0.00% |
| 2025-10-09 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9978 |
1.0560 |
0.0001 |
0.01% |
| 2025-09-30 |
015866 |
中信建投景泰债券C |
0.9978 |
1.0560 |
0.9977 |
1.0559 |
0.0001 |
0.01% |
| 2025-09-29 |
015866 |
中信建投景泰债券C |
0.9977 |
1.0559 |
0.9975 |
1.0557 |
0.0002 |
0.02% |
| 2025-09-26 |
015866 |
中信建投景泰债券C |
0.9975 |
1.0557 |
0.9975 |
1.0557 |
0.0000 |
0.00% |
| 2025-09-25 |
015866 |
中信建投景泰债券C |
0.9975 |
1.0557 |
0.9976 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015866 |
中信建投景泰债券C |
0.9976 |
1.0558 |
0.9976 |
1.0558 |
0.0000 |
0.00% |
| 2025-09-23 |
015866 |
中信建投景泰债券C |
0.9976 |
1.0558 |
0.9976 |
1.0558 |
0.0000 |
0.00% |
| 2025-09-22 |
015866 |
中信建投景泰债券C |
0.9976 |
1.0558 |
0.9976 |
1.0558 |
0.0000 |
0.00% |
| 2025-09-19 |
015866 |
中信建投景泰债券C |
0.9976 |
1.0558 |
0.9976 |
1.0558 |
0.0000 |
0.00% |
| 2025-09-18 |
015866 |
中信建投景泰债券C |
0.9976 |
1.0558 |
0.9976 |
1.0558 |
0.0000 |
0.00% |
| 2025-09-17 |
015866 |
中信建投景泰债券C |
0.9976 |
1.0558 |
0.9977 |
1.0559 |
-0.0001 |
-0.01% |
