中信建投景安债券A基金净值查询(015410)
今天最新净值
1.0344
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0934
- 成立日期：2022-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7733亿
- 最近资产：15.80亿
- 基金公司：中信建投基金
- 基金经理：许健
近半年,中信建投景安债券A(015410)基金累计收益率1.56%
| 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 |
| 2026-09-17 |
015410 |
中信建投景安债券A |
1.0345 |
1.0935 |
1.0344 |
1.0934 |
0.0001 |
0.01% |
| 2026-09-16 |
015410 |
中信建投景安债券A |
1.0344 |
1.0934 |
1.0342 |
1.0932 |
0.0002 |
0.02% |
| 2026-09-15 |
015410 |
中信建投景安债券A |
1.0342 |
1.0932 |
1.0340 |
1.0930 |
0.0002 |
0.02% |
| 2026-09-14 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0339 |
1.0929 |
0.0001 |
0.01% |
| 2026-09-11 |
015410 |
中信建投景安债券A |
1.0339 |
1.0929 |
1.0340 |
1.0930 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0340 |
1.0930 |
0.0000 |
0.00% |
| 2026-09-09 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0340 |
1.0930 |
0.0000 |
0.00% |
| 2026-09-08 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0341 |
1.0931 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015410 |
中信建投景安债券A |
1.0341 |
1.0931 |
1.0340 |
1.0930 |
0.0001 |
0.01% |
| 2026-09-04 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0340 |
1.0930 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0336 |
1.0926 |
0.0004 |
0.04% |
| 2026-09-02 |
015410 |
中信建投景安债券A |
1.0336 |
1.0926 |
1.0338 |
1.0928 |
-0.0002 |
-0.02% |
| 2026-09-01 |
015410 |
中信建投景安债券A |
1.0338 |
1.0928 |
1.0333 |
1.0923 |
0.0005 |
0.05% |
| 2026-08-31 |
015410 |
中信建投景安债券A |
1.0333 |
1.0923 |
1.0331 |
1.0921 |
0.0002 |
0.02% |
| 2026-08-28 |
015410 |
中信建投景安债券A |
1.0331 |
1.0921 |
1.0328 |
1.0918 |
0.0003 |
0.03% |
| 2026-08-27 |
015410 |
中信建投景安债券A |
1.0328 |
1.0918 |
1.0334 |
1.0924 |
-0.0006 |
-0.06% |
| 2026-08-26 |
015410 |
中信建投景安债券A |
1.0334 |
1.0924 |
1.0336 |
1.0926 |
-0.0002 |
-0.02% |
| 2026-08-25 |
015410 |
中信建投景安债券A |
1.0336 |
1.0926 |
1.0339 |
1.0929 |
-0.0003 |
-0.03% |
| 2026-08-24 |
015410 |
中信建投景安债券A |
1.0339 |
1.0929 |
1.0334 |
1.0924 |
0.0005 |
0.05% |
| 2026-08-21 |
015410 |
中信建投景安债券A |
1.0334 |
1.0924 |
1.0335 |
1.0925 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015410 |
中信建投景安债券A |
1.0335 |
1.0925 |
1.0335 |
1.0925 |
0.0000 |
0.00% |
| 2026-08-19 |
015410 |
中信建投景安债券A |
1.0335 |
1.0925 |
1.0340 |
1.0930 |
-0.0005 |
-0.05% |
| 2026-08-18 |
015410 |
中信建投景安债券A |
1.0340 |
1.0930 |
1.0335 |
1.0925 |
0.0005 |
0.05% |
| 2026-08-17 |
015410 |
中信建投景安债券A |
1.0335 |
1.0925 |
1.0330 |
1.0920 |
0.0005 |
0.05% |
| 2026-08-14 |
015410 |
中信建投景安债券A |
1.0330 |
1.0920 |
1.0330 |
1.0920 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
015410 |
中信建投景安债券A |
1.0330 |
1.0920 |
1.0326 |
1.0916 |
0.0004 |
0.04% |
| 2026-08-12 |
015410 |
中信建投景安债券A |
1.0326 |
1.0916 |
1.0325 |
1.0915 |
0.0001 |
0.01% |
| 2026-08-11 |
015410 |
中信建投景安债券A |
1.0325 |
1.0915 |
1.0331 |
1.0921 |
-0.0006 |
-0.06% |
| 2026-08-10 |
015410 |
中信建投景安债券A |
1.0331 |
1.0921 |
1.0325 |
1.0915 |
0.0006 |
0.06% |
| 2026-08-07 |
015410 |
中信建投景安债券A |
1.0325 |
1.0915 |
1.0321 |
1.0911 |
0.0004 |
0.04% |
| 2026-08-06 |
015410 |
中信建投景安债券A |
1.0321 |
1.0911 |
1.0319 |
1.0909 |
0.0002 |
0.02% |
| 2026-08-05 |
015410 |
中信建投景安债券A |
1.0319 |
1.0909 |
1.0319 |
1.0909 |
0.0000 |
0.00% |
| 2026-08-04 |
015410 |
中信建投景安债券A |
1.0319 |
1.0909 |
1.0316 |
1.0906 |
0.0003 |
0.03% |
| 2026-08-03 |
015410 |
中信建投景安债券A |
1.0316 |
1.0906 |
1.0315 |
1.0905 |
0.0001 |
0.01% |
| 2026-07-31 |
015410 |
中信建投景安债券A |
1.0315 |
1.0905 |
1.0310 |
1.0900 |
0.0005 |
0.05% |
| 2026-07-30 |
015410 |
中信建投景安债券A |
1.0310 |
1.0900 |
1.0299 |
1.0889 |
0.0011 |
0.11% |
| 2026-07-29 |
015410 |
中信建投景安债券A |
1.0299 |
1.0889 |
1.0299 |
1.0889 |
0.0000 |
0.00% |
| 2026-07-28 |
015410 |
中信建投景安债券A |
1.0299 |
1.0889 |
1.0299 |
1.0889 |
0.0000 |
0.00% |
| 2026-07-27 |
015410 |
中信建投景安债券A |
1.0299 |
1.0889 |
1.0300 |
1.0890 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015410 |
中信建投景安债券A |
1.0300 |
1.0890 |
1.0296 |
1.0886 |
0.0004 |
0.04% |
| 2026-07-23 |
015410 |
中信建投景安债券A |
1.0296 |
1.0886 |
1.0299 |
1.0889 |
-0.0003 |
-0.03% |
| 2026-07-22 |
015410 |
中信建投景安债券A |
1.0299 |
1.0889 |
1.0283 |
1.0873 |
0.0016 |
0.16% |
| 2026-07-21 |
015410 |
中信建投景安债券A |
1.0283 |
1.0873 |
1.0280 |
1.0870 |
0.0003 |
0.03% |
| 2026-07-20 |
015410 |
中信建投景安债券A |
1.0280 |
1.0870 |
1.0285 |
1.0875 |
-0.0005 |
-0.05% |
| 2026-07-17 |
015410 |
中信建投景安债券A |
1.0285 |
1.0875 |
1.0280 |
1.0870 |
0.0005 |
0.05% |
| 2026-07-16 |
015410 |
中信建投景安债券A |
1.0280 |
1.0870 |
1.0285 |
1.0875 |
-0.0005 |
-0.05% |
| 2026-07-15 |
015410 |
中信建投景安债券A |
1.0285 |
1.0875 |
1.0284 |
1.0874 |
0.0001 |
0.01% |
| 2026-07-14 |
015410 |
中信建投景安债券A |
1.0284 |
1.0874 |
1.0282 |
1.0872 |
0.0002 |
0.02% |
| 2026-07-13 |
015410 |
中信建投景安债券A |
1.0282 |
1.0872 |
1.0287 |
1.0877 |
-0.0005 |
-0.05% |
| 2026-07-10 |
015410 |
中信建投景安债券A |
1.0287 |
1.0877 |
1.0286 |
1.0876 |
0.0001 |
0.01% |
| 2026-07-09 |
015410 |
中信建投景安债券A |
1.0286 |
1.0876 |
1.0287 |
1.0877 |
-0.0001 |
-0.01% |
| 2026-07-08 |
015410 |
中信建投景安债券A |
1.0287 |
1.0877 |
1.0280 |
1.0870 |
0.0007 |
0.07% |
| 2026-07-07 |
015410 |
中信建投景安债券A |
1.0280 |
1.0870 |
1.0279 |
1.0869 |
0.0001 |
0.01% |
| 2026-07-06 |
015410 |
中信建投景安债券A |
1.0279 |
1.0869 |
1.0269 |
1.0859 |
0.0010 |
0.10% |
| 2026-07-03 |
015410 |
中信建投景安债券A |
1.0269 |
1.0859 |
1.0272 |
1.0862 |
-0.0003 |
-0.03% |
| 2026-07-02 |
015410 |
中信建投景安债券A |
1.0272 |
1.0862 |
1.0271 |
1.0861 |
0.0001 |
0.01% |
| 2026-07-01 |
015410 |
中信建投景安债券A |
1.0271 |
1.0861 |
1.0280 |
1.0870 |
-0.0009 |
-0.09% |
| 2026-06-30 |
015410 |
中信建投景安债券A |
1.0280 |
1.0870 |
1.0293 |
1.0883 |
-0.0013 |
-0.13% |
| 2026-06-29 |
015410 |
中信建投景安债券A |
1.0293 |
1.0883 |
1.0284 |
1.0874 |
0.0009 |
0.09% |
| 2026-06-26 |
015410 |
中信建投景安债券A |
1.0284 |
1.0874 |
1.0281 |
1.0871 |
0.0003 |
0.03% |
| 2026-06-25 |
015410 |
中信建投景安债券A |
1.0281 |
1.0871 |
1.0268 |
1.0858 |
0.0013 |
0.13% |
| 2026-06-24 |
015410 |
中信建投景安债券A |
1.0268 |
1.0858 |
1.0268 |
1.0858 |
0.0000 |
0.00% |
| 2026-06-23 |
015410 |
中信建投景安债券A |
1.0268 |
1.0858 |
1.0276 |
1.0866 |
-0.0008 |
-0.08% |
| 2026-06-22 |
015410 |
中信建投景安债券A |
1.0276 |
1.0866 |
1.0275 |
1.0865 |
0.0001 |
0.01% |
| 2026-06-18 |
015410 |
中信建投景安债券A |
1.0275 |
1.0865 |
1.0273 |
1.0863 |
0.0002 |
0.02% |
| 2026-06-17 |
015410 |
中信建投景安债券A |
1.0273 |
1.0863 |
1.0267 |
1.0857 |
0.0006 |
0.06% |
| 2026-06-16 |
015410 |
中信建投景安债券A |
1.0267 |
1.0857 |
1.0260 |
1.0850 |
0.0007 |
0.07% |
| 2026-06-15 |
015410 |
中信建投景安债券A |
1.0260 |
1.0850 |
1.0259 |
1.0849 |
0.0001 |
0.01% |
| 2026-06-12 |
015410 |
中信建投景安债券A |
1.0259 |
1.0849 |
1.0256 |
1.0846 |
0.0003 |
0.03% |
| 2026-06-11 |
015410 |
中信建投景安债券A |
1.0256 |
1.0846 |
1.0261 |
1.0851 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015410 |
中信建投景安债券A |
1.0261 |
1.0851 |
1.0265 |
1.0855 |
-0.0004 |
-0.04% |
| 2026-06-09 |
015410 |
中信建投景安债券A |
1.0265 |
1.0855 |
1.0270 |
1.0860 |
-0.0005 |
-0.05% |
| 2026-06-08 |
015410 |
中信建投景安债券A |
1.0270 |
1.0860 |
1.0273 |
1.0863 |
-0.0003 |
-0.03% |
| 2026-06-05 |
015410 |
中信建投景安债券A |
1.0273 |
1.0863 |
1.0275 |
1.0865 |
-0.0002 |
-0.02% |
| 2026-06-04 |
015410 |
中信建投景安债券A |
1.0275 |
1.0865 |
1.0272 |
1.0862 |
0.0003 |
0.03% |
| 2026-06-03 |
015410 |
中信建投景安债券A |
1.0272 |
1.0862 |
1.0275 |
1.0865 |
-0.0003 |
-0.03% |
| 2026-06-02 |
015410 |
中信建投景安债券A |
1.0275 |
1.0865 |
1.0275 |
1.0865 |
0.0000 |
0.00% |
| 2026-06-01 |
015410 |
中信建投景安债券A |
1.0275 |
1.0865 |
1.0272 |
1.0862 |
0.0003 |
0.03% |
| 2026-05-29 |
015410 |
中信建投景安债券A |
1.0272 |
1.0862 |
1.0270 |
1.0860 |
0.0002 |
0.02% |
| 2026-05-28 |
015410 |
中信建投景安债券A |
1.0270 |
1.0860 |
1.0266 |
1.0856 |
0.0004 |
0.04% |
| 2026-05-27 |
015410 |
中信建投景安债券A |
1.0266 |
1.0856 |
1.0259 |
1.0849 |
0.0007 |
0.07% |
| 2026-05-26 |
015410 |
中信建投景安债券A |
1.0259 |
1.0849 |
1.0251 |
1.0841 |
0.0008 |
0.08% |
| 2026-05-25 |
015410 |
中信建投景安债券A |
1.0251 |
1.0841 |
1.0247 |
1.0837 |
0.0004 |
0.04% |
| 2026-05-22 |
015410 |
中信建投景安债券A |
1.0247 |
1.0837 |
1.0248 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-05-21 |
015410 |
中信建投景安债券A |
1.0248 |
1.0838 |
1.0249 |
1.0839 |
-0.0001 |
-0.01% |
| 2026-05-20 |
015410 |
中信建投景安债券A |
1.0249 |
1.0839 |
1.0249 |
1.0839 |
0.0000 |
0.00% |
| 2026-05-19 |
015410 |
中信建投景安债券A |
1.0249 |
1.0839 |
1.0241 |
1.0831 |
0.0008 |
0.08% |
| 2026-05-18 |
015410 |
中信建投景安债券A |
1.0241 |
1.0831 |
1.0237 |
1.0827 |
0.0004 |
0.04% |
| 2026-05-15 |
015410 |
中信建投景安债券A |
1.0237 |
1.0827 |
1.0238 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-05-14 |
015410 |
中信建投景安债券A |
1.0238 |
1.0828 |
1.0237 |
1.0827 |
0.0001 |
0.01% |
| 2026-05-13 |
015410 |
中信建投景安债券A |
1.0237 |
1.0827 |
1.0234 |
1.0824 |
0.0003 |
0.03% |
| 2026-05-12 |
015410 |
中信建投景安债券A |
1.0234 |
1.0824 |
1.0233 |
1.0823 |
0.0001 |
0.01% |
| 2026-05-11 |
015410 |
中信建投景安债券A |
1.0233 |
1.0823 |
1.0230 |
1.0820 |
0.0003 |
0.03% |
| 2026-05-08 |
015410 |
中信建投景安债券A |
1.0230 |
1.0820 |
1.0228 |
1.0818 |
0.0002 |
0.02% |
| 2026-04-30 |
015410 |
中信建投景安债券A |
1.0227 |
1.0817 |
1.0230 |
1.0820 |
-0.0003 |
-0.03% |
| 2026-04-29 |
015410 |
中信建投景安债券A |
1.0230 |
1.0820 |
1.0222 |
1.0812 |
0.0008 |
0.08% |
| 2026-04-28 |
015410 |
中信建投景安债券A |
1.0222 |
1.0812 |
1.0218 |
1.0808 |
0.0004 |
0.04% |
| 2026-04-27 |
015410 |
中信建投景安债券A |
1.0218 |
1.0808 |
1.0222 |
1.0812 |
-0.0004 |
-0.04% |
| 2026-04-24 |
015410 |
中信建投景安债券A |
1.0222 |
1.0812 |
1.0225 |
1.0815 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015410 |
中信建投景安债券A |
1.0225 |
1.0815 |
1.0226 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-04-22 |
015410 |
中信建投景安债券A |
1.0226 |
1.0816 |
1.0224 |
1.0814 |
0.0002 |
0.02% |
| 2026-04-21 |
015410 |
中信建投景安债券A |
1.0224 |
1.0814 |
1.0222 |
1.0812 |
0.0002 |
0.02% |
| 2026-04-20 |
015410 |
中信建投景安债券A |
1.0222 |
1.0812 |
1.0221 |
1.0811 |
0.0001 |
0.01% |
| 2026-04-17 |
015410 |
中信建投景安债券A |
1.0221 |
1.0811 |
1.0215 |
1.0805 |
0.0006 |
0.06% |
| 2026-04-16 |
015410 |
中信建投景安债券A |
1.0215 |
1.0805 |
1.0213 |
1.0803 |
0.0002 |
0.02% |
| 2026-04-15 |
015410 |
中信建投景安债券A |
1.0213 |
1.0803 |
1.0210 |
1.0800 |
0.0003 |
0.03% |
| 2026-04-14 |
015410 |
中信建投景安债券A |
1.0210 |
1.0800 |
1.0208 |
1.0798 |
0.0002 |
0.02% |
| 2026-04-13 |
015410 |
中信建投景安债券A |
1.0208 |
1.0798 |
1.0205 |
1.0795 |
0.0003 |
0.03% |
| 2026-04-10 |
015410 |
中信建投景安债券A |
1.0205 |
1.0795 |
1.0203 |
1.0793 |
0.0002 |
0.02% |
| 2026-04-09 |
015410 |
中信建投景安债券A |
1.0203 |
1.0793 |
1.0205 |
1.0795 |
-0.0002 |
-0.02% |
| 2026-04-08 |
015410 |
中信建投景安债券A |
1.0205 |
1.0795 |
1.0204 |
1.0794 |
0.0001 |
0.01% |
| 2026-04-07 |
015410 |
中信建投景安债券A |
1.0204 |
1.0794 |
1.0202 |
1.0792 |
0.0002 |
0.02% |
| 2026-04-03 |
015410 |
中信建投景安债券A |
1.0202 |
1.0792 |
1.0199 |
1.0789 |
0.0003 |
0.03% |
| 2026-04-02 |
015410 |
中信建投景安债券A |
1.0199 |
1.0789 |
1.0198 |
1.0788 |
0.0001 |
0.01% |
| 2026-04-01 |
015410 |
中信建投景安债券A |
1.0198 |
1.0788 |
1.0200 |
1.0790 |
-0.0002 |
-0.02% |
| 2026-03-31 |
015410 |
中信建投景安债券A |
1.0200 |
1.0790 |
1.0202 |
1.0792 |
-0.0002 |
-0.02% |
| 2026-03-30 |
015410 |
中信建投景安债券A |
1.0202 |
1.0792 |
1.0195 |
1.0785 |
0.0007 |
0.07% |
| 2026-03-27 |
015410 |
中信建投景安债券A |
1.0195 |
1.0785 |
1.0193 |
1.0783 |
0.0002 |
0.02% |
| 2026-03-26 |
015410 |
中信建投景安债券A |
1.0193 |
1.0783 |
1.0192 |
1.0782 |
0.0001 |
0.01% |
| 2026-03-25 |
015410 |
中信建投景安债券A |
1.0192 |
1.0782 |
1.0192 |
1.0782 |
0.0000 |
0.00% |
| 2026-03-24 |
015410 |
中信建投景安债券A |
1.0192 |
1.0782 |
1.0190 |
1.0780 |
0.0002 |
0.02% |
| 2026-03-23 |
015410 |
中信建投景安债券A |
1.0190 |
1.0780 |
1.0190 |
1.0780 |
0.0000 |
0.00% |
| 2026-03-20 |
015410 |
中信建投景安债券A |
1.0190 |
1.0780 |
1.0188 |
1.0778 |
0.0002 |
0.02% |
| 2026-03-19 |
015410 |
中信建投景安债券A |
1.0188 |
1.0778 |
1.0190 |
1.0780 |
-0.0002 |
-0.02% |
| 2026-03-18 |
015410 |
中信建投景安债券A |
1.0190 |
1.0780 |
1.0186 |
1.0776 |
0.0004 |
0.04% |
