中信建投景泰债券C基金净值查询(015866)
今天最新净值
1.0118
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0700
- 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：30.11亿
- 基金公司：中信建投基金
- 基金经理：黄子寒 张剑
近一季,中信建投景泰债券C(015866)基金累计收益率0.64%
| 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 |
| 2026-09-16 |
015866 |
中信建投景泰债券C |
1.0120 |
1.0702 |
1.0118 |
1.0700 |
0.0002 |
0.02% |
| 2026-09-15 |
015866 |
中信建投景泰债券C |
1.0118 |
1.0700 |
1.0116 |
1.0698 |
0.0002 |
0.02% |
| 2026-09-14 |
015866 |
中信建投景泰债券C |
1.0116 |
1.0698 |
1.0116 |
1.0698 |
0.0000 |
0.00% |
| 2026-09-11 |
015866 |
中信建投景泰债券C |
1.0116 |
1.0698 |
1.0117 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015866 |
中信建投景泰债券C |
1.0117 |
1.0699 |
1.0118 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015866 |
中信建投景泰债券C |
1.0118 |
1.0700 |
1.0117 |
1.0699 |
0.0001 |
0.01% |
| 2026-09-08 |
015866 |
中信建投景泰债券C |
1.0117 |
1.0699 |
1.0118 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015866 |
中信建投景泰债券C |
1.0118 |
1.0700 |
1.0115 |
1.0697 |
0.0003 |
0.03% |
| 2026-09-04 |
015866 |
中信建投景泰债券C |
1.0115 |
1.0697 |
1.0115 |
1.0697 |
0.0000 |
0.00% |
| 2026-09-03 |
015866 |
中信建投景泰债券C |
1.0115 |
1.0697 |
1.0111 |
1.0693 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
015866 |
中信建投景泰债券C |
1.0111 |
1.0693 |
1.0112 |
1.0694 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015866 |
中信建投景泰债券C |
1.0112 |
1.0694 |
1.0108 |
1.0690 |
0.0004 |
0.04% |
| 2026-08-31 |
015866 |
中信建投景泰债券C |
1.0108 |
1.0690 |
1.0106 |
1.0688 |
0.0002 |
0.02% |
| 2026-08-28 |
015866 |
中信建投景泰债券C |
1.0106 |
1.0688 |
1.0106 |
1.0688 |
0.0000 |
0.00% |
| 2026-08-27 |
015866 |
中信建投景泰债券C |
1.0106 |
1.0688 |
1.0109 |
1.0691 |
-0.0003 |
-0.03% |
| 2026-08-26 |
015866 |
中信建投景泰债券C |
1.0109 |
1.0691 |
1.0112 |
1.0694 |
-0.0003 |
-0.03% |
| 2026-08-25 |
015866 |
中信建投景泰债券C |
1.0112 |
1.0694 |
1.0113 |
1.0695 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015866 |
中信建投景泰债券C |
1.0113 |
1.0695 |
1.0109 |
1.0691 |
0.0004 |
0.04% |
| 2026-08-21 |
015866 |
中信建投景泰债券C |
1.0109 |
1.0691 |
1.0110 |
1.0692 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015866 |
中信建投景泰债券C |
1.0110 |
1.0692 |
1.0111 |
1.0693 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015866 |
中信建投景泰债券C |
1.0111 |
1.0693 |
1.0117 |
1.0699 |
-0.0006 |
-0.06% |
| 2026-08-18 |
015866 |
中信建投景泰债券C |
1.0117 |
1.0699 |
1.0113 |
1.0695 |
0.0004 |
0.04% |
| 2026-08-17 |
015866 |
中信建投景泰债券C |
1.0113 |
1.0695 |
1.0111 |
1.0693 |
0.0002 |
0.02% |
| 2026-08-14 |
015866 |
中信建投景泰债券C |
1.0111 |
1.0693 |
1.0111 |
1.0693 |
0.0000 |
0.00% |
| 2026-08-13 |
015866 |
中信建投景泰债券C |
1.0111 |
1.0693 |
1.0106 |
1.0688 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
015866 |
中信建投景泰债券C |
1.0106 |
1.0688 |
1.0105 |
1.0687 |
0.0001 |
0.01% |
| 2026-08-11 |
015866 |
中信建投景泰债券C |
1.0105 |
1.0687 |
1.0110 |
1.0692 |
-0.0005 |
-0.05% |
| 2026-08-10 |
015866 |
中信建投景泰债券C |
1.0110 |
1.0692 |
1.0104 |
1.0686 |
0.0006 |
0.06% |
| 2026-08-07 |
015866 |
中信建投景泰债券C |
1.0104 |
1.0686 |
1.0099 |
1.0681 |
0.0005 |
0.05% |
| 2026-08-06 |
015866 |
中信建投景泰债券C |
1.0099 |
1.0681 |
1.0099 |
1.0681 |
0.0000 |
0.00% |
| 2026-08-05 |
015866 |
中信建投景泰债券C |
1.0099 |
1.0681 |
1.0100 |
1.0682 |
-0.0001 |
-0.01% |
| 2026-08-04 |
015866 |
中信建投景泰债券C |
1.0100 |
1.0682 |
1.0097 |
1.0679 |
0.0003 |
0.03% |
| 2026-08-03 |
015866 |
中信建投景泰债券C |
1.0097 |
1.0679 |
1.0096 |
1.0678 |
0.0001 |
0.01% |
| 2026-07-31 |
015866 |
中信建投景泰债券C |
1.0096 |
1.0678 |
1.0091 |
1.0673 |
0.0005 |
0.05% |
| 2026-07-30 |
015866 |
中信建投景泰债券C |
1.0091 |
1.0673 |
1.0080 |
1.0662 |
0.0011 |
0.11% |
| 2026-07-29 |
015866 |
中信建投景泰债券C |
1.0080 |
1.0662 |
1.0082 |
1.0664 |
-0.0002 |
-0.02% |
| 2026-07-28 |
015866 |
中信建投景泰债券C |
1.0082 |
1.0664 |
1.0082 |
1.0664 |
0.0000 |
0.00% |
| 2026-07-27 |
015866 |
中信建投景泰债券C |
1.0082 |
1.0664 |
1.0084 |
1.0666 |
-0.0002 |
-0.02% |
| 2026-07-24 |
015866 |
中信建投景泰债券C |
1.0084 |
1.0666 |
1.0079 |
1.0661 |
0.0005 |
0.05% |
| 2026-07-23 |
015866 |
中信建投景泰债券C |
1.0079 |
1.0661 |
1.0078 |
1.0660 |
0.0001 |
0.01% |
| 2026-07-22 |
015866 |
中信建投景泰债券C |
1.0078 |
1.0660 |
1.0065 |
1.0647 |
0.0013 |
0.13% |
| 2026-07-21 |
015866 |
中信建投景泰债券C |
1.0065 |
1.0647 |
1.0063 |
1.0645 |
0.0002 |
0.02% |
| 2026-07-20 |
015866 |
中信建投景泰债券C |
1.0063 |
1.0645 |
1.0066 |
1.0648 |
-0.0003 |
-0.03% |
| 2026-07-17 |
015866 |
中信建投景泰债券C |
1.0066 |
1.0648 |
1.0062 |
1.0644 |
0.0004 |
0.04% |
| 2026-07-16 |
015866 |
中信建投景泰债券C |
1.0062 |
1.0644 |
1.0065 |
1.0647 |
-0.0003 |
-0.03% |
| 2026-07-15 |
015866 |
中信建投景泰债券C |
1.0065 |
1.0647 |
1.0064 |
1.0646 |
0.0001 |
0.01% |
| 2026-07-14 |
015866 |
中信建投景泰债券C |
1.0064 |
1.0646 |
1.0061 |
1.0643 |
0.0003 |
0.03% |
| 2026-07-13 |
015866 |
中信建投景泰债券C |
1.0061 |
1.0643 |
1.0066 |
1.0648 |
-0.0005 |
-0.05% |
| 2026-07-10 |
015866 |
中信建投景泰债券C |
1.0066 |
1.0648 |
1.0066 |
1.0648 |
0.0000 |
0.00% |
| 2026-07-09 |
015866 |
中信建投景泰债券C |
1.0066 |
1.0648 |
1.0066 |
1.0648 |
0.0000 |
0.00% |
| 2026-07-08 |
015866 |
中信建投景泰债券C |
1.0066 |
1.0648 |
1.0059 |
1.0641 |
0.0007 |
0.07% |
| 2026-07-07 |
015866 |
中信建投景泰债券C |
1.0059 |
1.0641 |
1.0058 |
1.0640 |
0.0001 |
0.01% |
| 2026-07-06 |
015866 |
中信建投景泰债券C |
1.0058 |
1.0640 |
1.0058 |
1.0640 |
0.0000 |
0.00% |
| 2026-07-03 |
015866 |
中信建投景泰债券C |
1.0058 |
1.0640 |
1.0058 |
1.0640 |
0.0000 |
0.00% |
| 2026-07-02 |
015866 |
中信建投景泰债券C |
1.0058 |
1.0640 |
1.0057 |
1.0639 |
0.0001 |
0.01% |
| 2026-07-01 |
015866 |
中信建投景泰债券C |
1.0057 |
1.0639 |
1.0057 |
1.0639 |
0.0000 |
0.00% |
| 2026-06-30 |
015866 |
中信建投景泰债券C |
1.0057 |
1.0639 |
1.0057 |
1.0639 |
0.0000 |
0.00% |
| 2026-06-29 |
015866 |
中信建投景泰债券C |
1.0057 |
1.0639 |
1.0057 |
1.0639 |
0.0000 |
0.00% |
| 2026-06-26 |
015866 |
中信建投景泰债券C |
1.0057 |
1.0639 |
1.0057 |
1.0639 |
0.0000 |
0.00% |
| 2026-06-25 |
015866 |
中信建投景泰债券C |
1.0057 |
1.0639 |
1.0056 |
1.0638 |
0.0001 |
0.01% |
| 2026-06-24 |
015866 |
中信建投景泰债券C |
1.0056 |
1.0638 |
1.0056 |
1.0638 |
0.0000 |
0.00% |
| 2026-06-23 |
015866 |
中信建投景泰债券C |
1.0056 |
1.0638 |
1.0056 |
1.0638 |
0.0000 |
0.00% |
| 2026-06-22 |
015866 |
中信建投景泰债券C |
1.0056 |
1.0638 |
1.0056 |
1.0638 |
0.0000 |
0.00% |
| 2026-06-18 |
015866 |
中信建投景泰债券C |
1.0056 |
1.0638 |
1.0055 |
1.0637 |
0.0001 |
0.01% |
| 2026-06-17 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0056 |
1.0638 |
-0.0001 |
-0.01% |
