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
今年以来,中信建投景泰债券C(015866)基金累计收益率-0.63%
| 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% |
| 2025-09-16 |
015866 |
中信建投景泰债券C |
0.9977 |
1.0559 |
0.9965 |
1.0547 |
0.0012 |
0.12% |
| 2025-09-15 |
015866 |
中信建投景泰债券C |
0.9965 |
1.0547 |
0.9967 |
1.0549 |
-0.0002 |
-0.02% |
| 2025-09-12 |
015866 |
中信建投景泰债券C |
0.9967 |
1.0549 |
0.9955 |
1.0537 |
0.0012 |
0.12% |
| 2025-09-11 |
015866 |
中信建投景泰债券C |
0.9955 |
1.0537 |
0.9959 |
1.0541 |
-0.0004 |
-0.04% |
| 2025-09-10 |
015866 |
中信建投景泰债券C |
0.9959 |
1.0541 |
0.9984 |
1.0566 |
-0.0025 |
-0.25% |
| 2025-09-09 |
015866 |
中信建投景泰债券C |
0.9984 |
1.0566 |
0.9994 |
1.0576 |
-0.0010 |
-0.10% |
| 2025-09-08 |
015866 |
中信建投景泰债券C |
0.9994 |
1.0576 |
1.0011 |
1.0593 |
-0.0017 |
-0.17% |
| 2025-09-05 |
015866 |
中信建投景泰债券C |
1.0011 |
1.0593 |
1.0021 |
1.0603 |
-0.0010 |
-0.10% |
| 2025-09-04 |
015866 |
中信建投景泰债券C |
1.0021 |
1.0603 |
1.0025 |
1.0607 |
-0.0004 |
-0.04% |
| 2025-09-03 |
015866 |
中信建投景泰债券C |
1.0025 |
1.0607 |
1.0012 |
1.0594 |
0.0013 |
0.13% |
| 2025-09-02 |
015866 |
中信建投景泰债券C |
1.0012 |
1.0594 |
1.0012 |
1.0594 |
0.0000 |
0.00% |
| 2025-09-01 |
015866 |
中信建投景泰债券C |
1.0012 |
1.0594 |
1.0010 |
1.0592 |
0.0002 |
0.02% |
| 2025-08-29 |
015866 |
中信建投景泰债券C |
1.0010 |
1.0592 |
1.0007 |
1.0589 |
0.0003 |
0.03% |
| 2025-08-28 |
015866 |
中信建投景泰债券C |
1.0007 |
1.0589 |
1.0020 |
1.0602 |
-0.0013 |
-0.13% |
| 2025-08-27 |
015866 |
中信建投景泰债券C |
1.0020 |
1.0602 |
1.0025 |
1.0607 |
-0.0005 |
-0.05% |
| 2025-08-26 |
015866 |
中信建投景泰债券C |
1.0025 |
1.0607 |
1.0018 |
1.0600 |
0.0007 |
0.07% |
| 2025-08-25 |
015866 |
中信建投景泰债券C |
1.0018 |
1.0600 |
1.0004 |
1.0586 |
0.0014 |
0.14% |
| 2025-08-22 |
015866 |
中信建投景泰债券C |
1.0004 |
1.0586 |
1.0008 |
1.0590 |
-0.0004 |
-0.04% |
| 2025-08-21 |
015866 |
中信建投景泰债券C |
1.0008 |
1.0590 |
0.9995 |
1.0577 |
0.0013 |
0.13% |
| 2025-08-20 |
015866 |
中信建投景泰债券C |
0.9995 |
1.0577 |
0.9999 |
1.0581 |
-0.0004 |
-0.04% |
| 2025-08-19 |
015866 |
中信建投景泰债券C |
0.9999 |
1.0581 |
0.9991 |
1.0573 |
0.0008 |
0.08% |
| 2025-08-18 |
015866 |
中信建投景泰债券C |
0.9991 |
1.0573 |
1.0039 |
1.0621 |
-0.0048 |
-0.48% |
| 2025-08-15 |
015866 |
中信建投景泰债券C |
1.0039 |
1.0621 |
1.0052 |
1.0634 |
-0.0013 |
-0.13% |
| 2025-08-14 |
015866 |
中信建投景泰债券C |
1.0052 |
1.0634 |
1.0058 |
1.0640 |
-0.0006 |
-0.06% |
| 2025-08-13 |
015866 |
中信建投景泰债券C |
1.0058 |
1.0640 |
1.0059 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-08-12 |
015866 |
中信建投景泰债券C |
1.0059 |
1.0641 |
1.0072 |
1.0654 |
-0.0013 |
-0.13% |
| 2025-08-11 |
015866 |
中信建投景泰债券C |
1.0072 |
1.0654 |
1.0097 |
1.0679 |
-0.0025 |
-0.25% |
| 2025-08-08 |
015866 |
中信建投景泰债券C |
1.0097 |
1.0679 |
1.0101 |
1.0683 |
-0.0004 |
-0.04% |
| 2025-08-07 |
015866 |
中信建投景泰债券C |
1.0101 |
1.0683 |
1.0095 |
1.0677 |
0.0006 |
0.06% |
| 2025-08-06 |
015866 |
中信建投景泰债券C |
1.0095 |
1.0677 |
1.0094 |
1.0676 |
0.0001 |
0.01% |
| 2025-08-05 |
015866 |
中信建投景泰债券C |
1.0094 |
1.0676 |
1.0094 |
1.0676 |
0.0000 |
0.00% |
| 2025-08-04 |
015866 |
中信建投景泰债券C |
1.0094 |
1.0676 |
1.0094 |
1.0676 |
0.0000 |
0.00% |
| 2025-08-01 |
015866 |
中信建投景泰债券C |
1.0094 |
1.0676 |
1.0097 |
1.0679 |
-0.0003 |
-0.03% |
| 2025-07-31 |
015866 |
中信建投景泰债券C |
1.0097 |
1.0679 |
1.0085 |
1.0667 |
0.0012 |
0.12% |
| 2025-07-30 |
015866 |
中信建投景泰债券C |
1.0085 |
1.0667 |
1.0055 |
1.0637 |
0.0030 |
0.30% |
| 2025-07-29 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0087 |
1.0669 |
-0.0032 |
-0.32% |
| 2025-07-28 |
015866 |
中信建投景泰债券C |
1.0087 |
1.0669 |
1.0072 |
1.0654 |
0.0015 |
0.15% |
| 2025-07-25 |
015866 |
中信建投景泰债券C |
1.0072 |
1.0654 |
1.0070 |
1.0652 |
0.0002 |
0.02% |
| 2025-07-24 |
015866 |
中信建投景泰债券C |
1.0070 |
1.0652 |
1.0093 |
1.0675 |
-0.0023 |
-0.23% |
| 2025-07-23 |
015866 |
中信建投景泰债券C |
1.0093 |
1.0675 |
1.0098 |
1.0680 |
-0.0005 |
-0.05% |
| 2025-07-22 |
015866 |
中信建投景泰债券C |
1.0098 |
1.0680 |
1.0107 |
1.0689 |
-0.0009 |
-0.09% |
| 2025-07-21 |
015866 |
中信建投景泰债券C |
1.0107 |
1.0689 |
1.0116 |
1.0698 |
-0.0009 |
-0.09% |
| 2025-07-18 |
015866 |
中信建投景泰债券C |
1.0116 |
1.0698 |
1.0117 |
1.0699 |
-0.0001 |
-0.01% |
| 2025-07-17 |
015866 |
中信建投景泰债券C |
1.0117 |
1.0699 |
1.0118 |
1.0700 |
-0.0001 |
-0.01% |
| 2025-07-16 |
015866 |
中信建投景泰债券C |
1.0118 |
1.0700 |
1.0120 |
1.0702 |
-0.0002 |
-0.02% |
| 2025-07-15 |
015866 |
中信建投景泰债券C |
1.0120 |
1.0702 |
1.0108 |
1.0690 |
0.0012 |
0.12% |
| 2025-07-14 |
015866 |
中信建投景泰债券C |
1.0108 |
1.0690 |
1.0113 |
1.0695 |
-0.0005 |
-0.05% |
| 2025-07-11 |
015866 |
中信建投景泰债券C |
1.0113 |
1.0695 |
1.0113 |
1.0695 |
0.0000 |
0.00% |
| 2025-07-10 |
015866 |
中信建投景泰债券C |
1.0113 |
1.0695 |
1.0122 |
1.0704 |
-0.0009 |
-0.09% |
| 2025-07-09 |
015866 |
中信建投景泰债券C |
1.0122 |
1.0704 |
1.0120 |
1.0702 |
0.0002 |
0.02% |
| 2025-07-08 |
015866 |
中信建投景泰债券C |
1.0120 |
1.0702 |
1.0124 |
1.0706 |
-0.0004 |
-0.04% |
| 2025-07-07 |
015866 |
中信建投景泰债券C |
1.0124 |
1.0706 |
1.0123 |
1.0705 |
0.0001 |
0.01% |
| 2025-07-04 |
015866 |
中信建投景泰债券C |
1.0123 |
1.0705 |
1.0122 |
1.0704 |
0.0001 |
0.01% |
| 2025-07-03 |
015866 |
中信建投景泰债券C |
1.0122 |
1.0704 |
1.0122 |
1.0704 |
0.0000 |
0.00% |
| 2025-07-02 |
015866 |
中信建投景泰债券C |
1.0122 |
1.0704 |
1.0118 |
1.0700 |
0.0004 |
0.04% |
| 2025-07-01 |
015866 |
中信建投景泰债券C |
1.0118 |
1.0700 |
1.0116 |
1.0698 |
0.0002 |
0.02% |
| 2025-06-30 |
015866 |
中信建投景泰债券C |
1.0116 |
1.0698 |
1.0117 |
1.0699 |
-0.0001 |
-0.01% |
| 2025-06-27 |
015866 |
中信建投景泰债券C |
1.0117 |
1.0699 |
1.0115 |
1.0697 |
0.0002 |
0.02% |
| 2025-06-26 |
015866 |
中信建投景泰债券C |
1.0115 |
1.0697 |
1.0108 |
1.0690 |
0.0007 |
0.07% |
| 2025-06-25 |
015866 |
中信建投景泰债券C |
1.0108 |
1.0690 |
1.0115 |
1.0697 |
-0.0007 |
-0.07% |
| 2025-06-24 |
015866 |
中信建投景泰债券C |
1.0115 |
1.0697 |
1.0122 |
1.0704 |
-0.0007 |
-0.07% |
| 2025-06-23 |
015866 |
中信建投景泰债券C |
1.0122 |
1.0704 |
1.0124 |
1.0706 |
-0.0002 |
-0.02% |
| 2025-06-20 |
015866 |
中信建投景泰债券C |
1.0124 |
1.0706 |
1.0121 |
1.0703 |
0.0003 |
0.03% |
| 2025-06-19 |
015866 |
中信建投景泰债券C |
1.0121 |
1.0703 |
1.0118 |
1.0700 |
0.0003 |
0.03% |
| 2025-06-18 |
015866 |
中信建投景泰债券C |
1.0118 |
1.0700 |
1.0114 |
1.0696 |
0.0004 |
0.04% |
| 2025-06-17 |
015866 |
中信建投景泰债券C |
1.0114 |
1.0696 |
1.0106 |
1.0688 |
0.0008 |
0.08% |
| 2025-06-16 |
015866 |
中信建投景泰债券C |
1.0106 |
1.0688 |
1.0105 |
1.0687 |
0.0001 |
0.01% |
| 2025-06-13 |
015866 |
中信建投景泰债券C |
1.0105 |
1.0687 |
1.0105 |
1.0687 |
0.0000 |
0.00% |
| 2025-06-12 |
015866 |
中信建投景泰债券C |
1.0105 |
1.0687 |
1.0107 |
1.0689 |
-0.0002 |
-0.02% |
| 2025-06-11 |
015866 |
中信建投景泰债券C |
1.0107 |
1.0689 |
1.0100 |
1.0682 |
0.0007 |
0.07% |
| 2025-06-10 |
015866 |
中信建投景泰债券C |
1.0100 |
1.0682 |
1.0101 |
1.0683 |
-0.0001 |
-0.01% |
| 2025-06-09 |
015866 |
中信建投景泰债券C |
1.0101 |
1.0683 |
1.0098 |
1.0680 |
0.0003 |
0.03% |
| 2025-06-06 |
015866 |
中信建投景泰债券C |
1.0098 |
1.0680 |
1.0085 |
1.0667 |
0.0013 |
0.13% |
| 2025-06-05 |
015866 |
中信建投景泰债券C |
1.0085 |
1.0667 |
1.0085 |
1.0667 |
0.0000 |
0.00% |
| 2025-06-04 |
015866 |
中信建投景泰债券C |
1.0085 |
1.0667 |
1.0081 |
1.0663 |
0.0004 |
0.04% |
| 2025-06-03 |
015866 |
中信建投景泰债券C |
1.0081 |
1.0663 |
1.0083 |
1.0665 |
-0.0002 |
-0.02% |
| 2025-05-30 |
015866 |
中信建投景泰债券C |
1.0083 |
1.0665 |
1.0070 |
1.0652 |
0.0013 |
0.13% |
| 2025-05-29 |
015866 |
中信建投景泰债券C |
1.0070 |
1.0652 |
1.0079 |
1.0661 |
-0.0009 |
-0.09% |
| 2025-05-28 |
015866 |
中信建投景泰债券C |
1.0079 |
1.0661 |
1.0083 |
1.0665 |
-0.0004 |
-0.04% |
| 2025-05-27 |
015866 |
中信建投景泰债券C |
1.0083 |
1.0665 |
1.0090 |
1.0672 |
-0.0007 |
-0.07% |
| 2025-05-26 |
015866 |
中信建投景泰债券C |
1.0090 |
1.0672 |
1.0088 |
1.0670 |
0.0002 |
0.02% |
| 2025-05-23 |
015866 |
中信建投景泰债券C |
1.0088 |
1.0670 |
1.0087 |
1.0669 |
0.0001 |
0.01% |
| 2025-05-22 |
015866 |
中信建投景泰债券C |
1.0087 |
1.0669 |
1.0087 |
1.0669 |
0.0000 |
0.00% |
| 2025-05-21 |
015866 |
中信建投景泰债券C |
1.0087 |
1.0669 |
1.0090 |
1.0672 |
-0.0003 |
-0.03% |
| 2025-05-20 |
015866 |
中信建投景泰债券C |
1.0090 |
1.0672 |
1.0092 |
1.0674 |
-0.0002 |
-0.02% |
| 2025-05-19 |
015866 |
中信建投景泰债券C |
1.0092 |
1.0674 |
1.0084 |
1.0666 |
0.0008 |
0.08% |
| 2025-05-16 |
015866 |
中信建投景泰债券C |
1.0084 |
1.0666 |
1.0085 |
1.0667 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015866 |
中信建投景泰债券C |
1.0085 |
1.0667 |
1.0091 |
1.0673 |
-0.0006 |
-0.06% |
| 2025-05-14 |
015866 |
中信建投景泰债券C |
1.0091 |
1.0673 |
1.0094 |
1.0676 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015866 |
中信建投景泰债券C |
1.0094 |
1.0676 |
1.0084 |
1.0666 |
0.0010 |
0.10% |
| 2025-05-12 |
015866 |
中信建投景泰债券C |
1.0084 |
1.0666 |
1.0106 |
1.0688 |
-0.0022 |
-0.22% |
| 2025-05-09 |
015866 |
中信建投景泰债券C |
1.0106 |
1.0688 |
1.0106 |
1.0688 |
0.0000 |
0.00% |
| 2025-05-08 |
015866 |
中信建投景泰债券C |
1.0106 |
1.0688 |
1.0096 |
1.0678 |
0.0010 |
0.10% |
| 2025-05-07 |
015866 |
中信建投景泰债券C |
1.0096 |
1.0678 |
1.0100 |
1.0682 |
-0.0004 |
-0.04% |
| 2025-05-06 |
015866 |
中信建投景泰债券C |
1.0100 |
1.0682 |
1.0100 |
1.0682 |
0.0000 |
0.00% |
| 2025-04-30 |
015866 |
中信建投景泰债券C |
1.0100 |
1.0682 |
1.0097 |
1.0679 |
0.0003 |
0.03% |
| 2025-04-29 |
015866 |
中信建投景泰债券C |
1.0097 |
1.0679 |
1.0087 |
1.0669 |
0.0010 |
0.10% |
| 2025-04-28 |
015866 |
中信建投景泰债券C |
1.0087 |
1.0669 |
1.0082 |
1.0664 |
0.0005 |
0.05% |
| 2025-04-25 |
015866 |
中信建投景泰债券C |
1.0082 |
1.0664 |
1.0080 |
1.0662 |
0.0002 |
0.02% |
| 2025-04-24 |
015866 |
中信建投景泰债券C |
1.0080 |
1.0662 |
1.0080 |
1.0662 |
0.0000 |
0.00% |
| 2025-04-23 |
015866 |
中信建投景泰债券C |
1.0080 |
1.0662 |
1.0085 |
1.0667 |
-0.0005 |
-0.05% |
| 2025-04-22 |
015866 |
中信建投景泰债券C |
1.0085 |
1.0667 |
1.0080 |
1.0662 |
0.0005 |
0.05% |
| 2025-04-21 |
015866 |
中信建投景泰债券C |
1.0080 |
1.0662 |
1.0084 |
1.0666 |
-0.0004 |
-0.04% |
| 2025-04-18 |
015866 |
中信建投景泰债券C |
1.0084 |
1.0666 |
1.0083 |
1.0665 |
0.0001 |
0.01% |
| 2025-04-17 |
015866 |
中信建投景泰债券C |
1.0083 |
1.0665 |
1.0088 |
1.0670 |
-0.0005 |
-0.05% |
| 2025-04-16 |
015866 |
中信建投景泰债券C |
1.0088 |
1.0670 |
1.0086 |
1.0668 |
0.0002 |
0.02% |
| 2025-04-15 |
015866 |
中信建投景泰债券C |
1.0086 |
1.0668 |
1.0085 |
1.0667 |
0.0001 |
0.01% |
| 2025-04-14 |
015866 |
中信建投景泰债券C |
1.0085 |
1.0667 |
1.0084 |
1.0666 |
0.0001 |
0.01% |
| 2025-04-11 |
015866 |
中信建投景泰债券C |
1.0084 |
1.0666 |
1.0084 |
1.0666 |
0.0000 |
0.00% |
| 2025-04-10 |
015866 |
中信建投景泰债券C |
1.0084 |
1.0666 |
1.0082 |
1.0664 |
0.0002 |
0.02% |
| 2025-04-09 |
015866 |
中信建投景泰债券C |
1.0082 |
1.0664 |
1.0081 |
1.0663 |
0.0001 |
0.01% |
| 2025-04-08 |
015866 |
中信建投景泰债券C |
1.0081 |
1.0663 |
1.0095 |
1.0677 |
-0.0014 |
-0.14% |
| 2025-04-07 |
015866 |
中信建投景泰债券C |
1.0095 |
1.0677 |
1.0079 |
1.0661 |
0.0016 |
0.16% |
| 2025-04-03 |
015866 |
中信建投景泰债券C |
1.0079 |
1.0661 |
1.0062 |
1.0644 |
0.0017 |
0.17% |
| 2025-04-02 |
015866 |
中信建投景泰债券C |
1.0062 |
1.0644 |
1.0055 |
1.0637 |
0.0007 |
0.07% |
| 2025-04-01 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0055 |
1.0637 |
0.0000 |
0.00% |
| 2025-03-31 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0053 |
1.0635 |
0.0002 |
0.02% |
| 2025-03-28 |
015866 |
中信建投景泰债券C |
1.0053 |
1.0635 |
1.0054 |
1.0636 |
-0.0001 |
-0.01% |
| 2025-03-27 |
015866 |
中信建投景泰债券C |
1.0054 |
1.0636 |
1.0054 |
1.0636 |
0.0000 |
0.00% |
| 2025-03-26 |
015866 |
中信建投景泰债券C |
1.0054 |
1.0636 |
1.0051 |
1.0633 |
0.0003 |
0.03% |
| 2025-03-25 |
015866 |
中信建投景泰债券C |
1.0051 |
1.0633 |
1.0048 |
1.0630 |
0.0003 |
0.03% |
| 2025-03-24 |
015866 |
中信建投景泰债券C |
1.0048 |
1.0630 |
1.0048 |
1.0630 |
0.0000 |
0.00% |
| 2025-03-21 |
015866 |
中信建投景泰债券C |
1.0048 |
1.0630 |
1.0048 |
1.0630 |
0.0000 |
0.00% |
| 2025-03-20 |
015866 |
中信建投景泰债券C |
1.0048 |
1.0630 |
1.0046 |
1.0628 |
0.0002 |
0.02% |
| 2025-03-19 |
015866 |
中信建投景泰债券C |
1.0046 |
1.0628 |
1.0446 |
1.0628 |
0.0000 |
0.00% |
| 2025-03-18 |
015866 |
中信建投景泰债券C |
1.0446 |
1.0628 |
1.0445 |
1.0627 |
0.0001 |
0.01% |
| 2025-03-17 |
015866 |
中信建投景泰债券C |
1.0445 |
1.0627 |
1.0447 |
1.0629 |
-0.0002 |
-0.02% |
| 2025-03-14 |
015866 |
中信建投景泰债券C |
1.0447 |
1.0629 |
1.0446 |
1.0628 |
0.0001 |
0.01% |
| 2025-03-13 |
015866 |
中信建投景泰债券C |
1.0446 |
1.0628 |
1.0445 |
1.0627 |
0.0001 |
0.01% |
| 2025-03-12 |
015866 |
中信建投景泰债券C |
1.0445 |
1.0627 |
1.0443 |
1.0625 |
0.0002 |
0.02% |
| 2025-03-11 |
015866 |
中信建投景泰债券C |
1.0443 |
1.0625 |
1.0445 |
1.0627 |
-0.0002 |
-0.02% |
| 2025-03-10 |
015866 |
中信建投景泰债券C |
1.0445 |
1.0627 |
1.0445 |
1.0627 |
0.0000 |
0.00% |
| 2025-03-07 |
015866 |
中信建投景泰债券C |
1.0445 |
1.0627 |
1.0448 |
1.0630 |
-0.0003 |
-0.03% |
| 2025-03-06 |
015866 |
中信建投景泰债券C |
1.0448 |
1.0630 |
1.0450 |
1.0632 |
-0.0002 |
-0.02% |
| 2025-03-05 |
015866 |
中信建投景泰债券C |
1.0450 |
1.0632 |
1.0449 |
1.0631 |
0.0001 |
0.01% |
| 2025-03-04 |
015866 |
中信建投景泰债券C |
1.0449 |
1.0631 |
1.0449 |
1.0631 |
0.0000 |
0.00% |
| 2025-03-03 |
015866 |
中信建投景泰债券C |
1.0449 |
1.0631 |
1.0445 |
1.0627 |
0.0004 |
0.04% |
| 2025-02-28 |
015866 |
中信建投景泰债券C |
1.0445 |
1.0627 |
1.0443 |
1.0625 |
0.0002 |
0.02% |
| 2025-02-27 |
015866 |
中信建投景泰债券C |
1.0443 |
1.0625 |
1.0445 |
1.0627 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015866 |
中信建投景泰债券C |
1.0445 |
1.0627 |
1.0605 |
1.0627 |
0.0000 |
0.00% |
| 2025-02-25 |
015866 |
中信建投景泰债券C |
1.0605 |
1.0627 |
1.0604 |
1.0626 |
0.0001 |
0.01% |
| 2025-02-24 |
015866 |
中信建投景泰债券C |
1.0604 |
1.0626 |
1.0606 |
1.0628 |
-0.0002 |
-0.02% |
| 2025-02-21 |
015866 |
中信建投景泰债券C |
1.0606 |
1.0628 |
1.0609 |
1.0631 |
-0.0003 |
-0.03% |
| 2025-02-20 |
015866 |
中信建投景泰债券C |
1.0609 |
1.0631 |
1.0611 |
1.0633 |
-0.0002 |
-0.02% |
| 2025-02-19 |
015866 |
中信建投景泰债券C |
1.0611 |
1.0633 |
1.0610 |
1.0632 |
0.0001 |
0.01% |
| 2025-02-18 |
015866 |
中信建投景泰债券C |
1.0610 |
1.0632 |
1.0612 |
1.0634 |
-0.0002 |
-0.02% |
| 2025-02-17 |
015866 |
中信建投景泰债券C |
1.0612 |
1.0634 |
1.0614 |
1.0636 |
-0.0002 |
-0.02% |
| 2025-02-14 |
015866 |
中信建投景泰债券C |
1.0614 |
1.0636 |
1.0617 |
1.0639 |
-0.0003 |
-0.03% |
| 2025-02-13 |
015866 |
中信建投景泰债券C |
1.0617 |
1.0639 |
1.0618 |
1.0640 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015866 |
中信建投景泰债券C |
1.0618 |
1.0640 |
1.0618 |
1.0640 |
0.0000 |
0.00% |
| 2025-02-11 |
015866 |
中信建投景泰债券C |
1.0618 |
1.0640 |
1.0618 |
1.0640 |
0.0000 |
0.00% |
| 2025-02-10 |
015866 |
中信建投景泰债券C |
1.0618 |
1.0640 |
1.0621 |
1.0643 |
-0.0003 |
-0.03% |
| 2025-02-07 |
015866 |
中信建投景泰债券C |
1.0621 |
1.0643 |
1.0621 |
1.0643 |
0.0000 |
0.00% |
| 2025-02-06 |
015866 |
中信建投景泰债券C |
1.0621 |
1.0643 |
1.0619 |
1.0641 |
0.0002 |
0.02% |
| 2025-02-05 |
015866 |
中信建投景泰债券C |
1.0619 |
1.0641 |
1.0616 |
1.0638 |
0.0003 |
0.03% |
| 2025-01-27 |
015866 |
中信建投景泰债券C |
1.0616 |
1.0638 |
1.0609 |
1.0631 |
0.0007 |
0.07% |
| 2025-01-24 |
015866 |
中信建投景泰债券C |
1.0609 |
1.0631 |
1.0610 |
1.0632 |
-0.0001 |
-0.01% |
| 2025-01-23 |
015866 |
中信建投景泰债券C |
1.0610 |
1.0632 |
1.0613 |
1.0635 |
-0.0003 |
-0.03% |
| 2025-01-22 |
015866 |
中信建投景泰债券C |
1.0613 |
1.0635 |
1.0612 |
1.0634 |
0.0001 |
0.01% |
| 2025-01-21 |
015866 |
中信建投景泰债券C |
1.0612 |
1.0634 |
1.0610 |
1.0632 |
0.0002 |
0.02% |
| 2025-01-20 |
015866 |
中信建投景泰债券C |
1.0610 |
1.0632 |
1.0610 |
1.0632 |
0.0000 |
0.00% |
| 2025-01-17 |
015866 |
中信建投景泰债券C |
1.0610 |
1.0632 |
1.0611 |
1.0633 |
-0.0001 |
-0.01% |
| 2025-01-16 |
015866 |
中信建投景泰债券C |
1.0611 |
1.0633 |
1.0614 |
1.0636 |
-0.0003 |
-0.03% |
| 2025-01-15 |
015866 |
中信建投景泰债券C |
1.0614 |
1.0636 |
1.0612 |
1.0634 |
0.0002 |
0.02% |
| 2025-01-14 |
015866 |
中信建投景泰债券C |
1.0612 |
1.0634 |
1.0610 |
1.0632 |
0.0002 |
0.02% |
| 2025-01-13 |
015866 |
中信建投景泰债券C |
1.0610 |
1.0632 |
1.0614 |
1.0636 |
-0.0004 |
-0.04% |
| 2025-01-10 |
015866 |
中信建投景泰债券C |
1.0614 |
1.0636 |
1.0615 |
1.0637 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015866 |
中信建投景泰债券C |
1.0615 |
1.0637 |
1.0618 |
1.0640 |
-0.0003 |
-0.03% |
| 2025-01-08 |
015866 |
中信建投景泰债券C |
1.0618 |
1.0640 |
1.0619 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015866 |
中信建投景泰债券C |
1.0619 |
1.0641 |
1.0622 |
1.0644 |
-0.0003 |
-0.03% |
| 2025-01-06 |
015866 |
中信建投景泰债券C |
1.0622 |
1.0644 |
1.0620 |
1.0642 |
0.0002 |
0.02% |
| 2025-01-03 |
015866 |
中信建投景泰债券C |
1.0620 |
1.0642 |
1.0618 |
1.0640 |
0.0002 |
0.02% |
| 2025-01-02 |
015866 |
中信建投景泰债券C |
1.0618 |
1.0640 |
1.0613 |
1.0635 |
0.0005 |
0.05% |
