中信建投景晟债券A基金净值查询(015659)
今天最新净值
1.0290
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0890
- 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
近一季,中信建投景晟债券A(015659)基金累计收益率0.49%
| 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 |
| 2026-09-15 |
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% |
