中信建投景晟债券A基金净值查询(015659)
今天最新净值
1.0291
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0891
- 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
近一年,中信建投景晟债券A(015659)基金累计收益率1.00%
| 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% |
| 2026-06-16 |
015659 |
中信建投景晟债券A |
1.0250 |
1.0850 |
1.0241 |
1.0841 |
0.0009 |
0.09% |
| 2026-06-15 |
015659 |
中信建投景晟债券A |
1.0241 |
1.0841 |
1.0240 |
1.0840 |
0.0001 |
0.01% |
| 2026-06-12 |
015659 |
中信建投景晟债券A |
1.0240 |
1.0840 |
1.0236 |
1.0836 |
0.0004 |
0.04% |
| 2026-06-11 |
015659 |
中信建投景晟债券A |
1.0236 |
1.0836 |
1.0240 |
1.0840 |
-0.0004 |
-0.04% |
| 2026-06-10 |
015659 |
中信建投景晟债券A |
1.0240 |
1.0840 |
1.0245 |
1.0845 |
-0.0005 |
-0.05% |
| 2026-06-09 |
015659 |
中信建投景晟债券A |
1.0245 |
1.0845 |
1.0248 |
1.0848 |
-0.0003 |
-0.03% |
| 2026-06-08 |
015659 |
中信建投景晟债券A |
1.0248 |
1.0848 |
1.0250 |
1.0850 |
-0.0002 |
-0.02% |
| 2026-06-05 |
015659 |
中信建投景晟债券A |
1.0250 |
1.0850 |
1.0253 |
1.0853 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015659 |
中信建投景晟债券A |
1.0253 |
1.0853 |
1.0250 |
1.0850 |
0.0003 |
0.03% |
| 2026-06-03 |
015659 |
中信建投景晟债券A |
1.0250 |
1.0850 |
1.0252 |
1.0852 |
-0.0002 |
-0.02% |
| 2026-06-02 |
015659 |
中信建投景晟债券A |
1.0252 |
1.0852 |
1.0251 |
1.0851 |
0.0001 |
0.01% |
| 2026-06-01 |
015659 |
中信建投景晟债券A |
1.0251 |
1.0851 |
1.0248 |
1.0848 |
0.0003 |
0.03% |
| 2026-05-29 |
015659 |
中信建投景晟债券A |
1.0248 |
1.0848 |
1.0248 |
1.0848 |
0.0000 |
0.00% |
| 2026-05-28 |
015659 |
中信建投景晟债券A |
1.0248 |
1.0848 |
1.0246 |
1.0846 |
0.0002 |
0.02% |
| 2026-05-27 |
015659 |
中信建投景晟债券A |
1.0246 |
1.0846 |
1.0242 |
1.0842 |
0.0004 |
0.04% |
| 2026-05-26 |
015659 |
中信建投景晟债券A |
1.0242 |
1.0842 |
1.0235 |
1.0835 |
0.0007 |
0.07% |
| 2026-05-25 |
015659 |
中信建投景晟债券A |
1.0235 |
1.0835 |
1.0233 |
1.0833 |
0.0002 |
0.02% |
| 2026-05-22 |
015659 |
中信建投景晟债券A |
1.0233 |
1.0833 |
1.0233 |
1.0833 |
0.0000 |
0.00% |
| 2026-05-21 |
015659 |
中信建投景晟债券A |
1.0233 |
1.0833 |
1.0233 |
1.0833 |
0.0000 |
0.00% |
| 2026-05-20 |
015659 |
中信建投景晟债券A |
1.0233 |
1.0833 |
1.0233 |
1.0833 |
0.0000 |
0.00% |
| 2026-05-19 |
015659 |
中信建投景晟债券A |
1.0233 |
1.0833 |
1.0228 |
1.0828 |
0.0005 |
0.05% |
| 2026-05-18 |
015659 |
中信建投景晟债券A |
1.0228 |
1.0828 |
1.0224 |
1.0824 |
0.0004 |
0.04% |
| 2026-05-15 |
015659 |
中信建投景晟债券A |
1.0224 |
1.0824 |
1.0224 |
1.0824 |
0.0000 |
0.00% |
| 2026-05-14 |
015659 |
中信建投景晟债券A |
1.0224 |
1.0824 |
1.0226 |
1.0826 |
-0.0002 |
-0.02% |
| 2026-05-13 |
015659 |
中信建投景晟债券A |
1.0226 |
1.0826 |
1.0224 |
1.0824 |
0.0002 |
0.02% |
| 2026-05-12 |
015659 |
中信建投景晟债券A |
1.0224 |
1.0824 |
1.0222 |
1.0822 |
0.0002 |
0.02% |
| 2026-05-11 |
015659 |
中信建投景晟债券A |
1.0222 |
1.0822 |
1.0217 |
1.0817 |
0.0005 |
0.05% |
| 2026-05-08 |
015659 |
中信建投景晟债券A |
1.0217 |
1.0817 |
1.0216 |
1.0816 |
0.0001 |
0.01% |
| 2026-04-30 |
015659 |
中信建投景晟债券A |
1.0215 |
1.0815 |
1.0216 |
1.0816 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015659 |
中信建投景晟债券A |
1.0216 |
1.0816 |
1.0211 |
1.0811 |
0.0005 |
0.05% |
| 2026-04-28 |
015659 |
中信建投景晟债券A |
1.0211 |
1.0811 |
1.0207 |
1.0807 |
0.0004 |
0.04% |
| 2026-04-27 |
015659 |
中信建投景晟债券A |
1.0207 |
1.0807 |
1.0211 |
1.0811 |
-0.0004 |
-0.04% |
| 2026-04-24 |
015659 |
中信建投景晟债券A |
1.0211 |
1.0811 |
1.0214 |
1.0814 |
-0.0003 |
-0.03% |
| 2026-04-23 |
015659 |
中信建投景晟债券A |
1.0214 |
1.0814 |
1.0217 |
1.0817 |
-0.0003 |
-0.03% |
| 2026-04-22 |
015659 |
中信建投景晟债券A |
1.0217 |
1.0817 |
1.0214 |
1.0814 |
0.0003 |
0.03% |
| 2026-04-21 |
015659 |
中信建投景晟债券A |
1.0214 |
1.0814 |
1.0213 |
1.0813 |
0.0001 |
0.01% |
| 2026-04-20 |
015659 |
中信建投景晟债券A |
1.0213 |
1.0813 |
1.0212 |
1.0812 |
0.0001 |
0.01% |
| 2026-04-17 |
015659 |
中信建投景晟债券A |
1.0212 |
1.0812 |
1.0207 |
1.0807 |
0.0005 |
0.05% |
| 2026-04-16 |
015659 |
中信建投景晟债券A |
1.0207 |
1.0807 |
1.0204 |
1.0804 |
0.0003 |
0.03% |
| 2026-04-15 |
015659 |
中信建投景晟债券A |
1.0204 |
1.0804 |
1.0200 |
1.0800 |
0.0004 |
0.04% |
| 2026-04-14 |
015659 |
中信建投景晟债券A |
1.0200 |
1.0800 |
1.0200 |
1.0800 |
0.0000 |
0.00% |
| 2026-04-13 |
015659 |
中信建投景晟债券A |
1.0200 |
1.0800 |
1.0198 |
1.0798 |
0.0002 |
0.02% |
| 2026-04-10 |
015659 |
中信建投景晟债券A |
1.0198 |
1.0798 |
1.0197 |
1.0797 |
0.0001 |
0.01% |
| 2026-04-09 |
015659 |
中信建投景晟债券A |
1.0197 |
1.0797 |
1.0199 |
1.0799 |
-0.0002 |
-0.02% |
| 2026-04-08 |
015659 |
中信建投景晟债券A |
1.0199 |
1.0799 |
1.0199 |
1.0799 |
0.0000 |
0.00% |
| 2026-04-07 |
015659 |
中信建投景晟债券A |
1.0199 |
1.0799 |
1.0194 |
1.0794 |
0.0005 |
0.05% |
| 2026-04-03 |
015659 |
中信建投景晟债券A |
1.0194 |
1.0794 |
1.0189 |
1.0789 |
0.0005 |
0.05% |
| 2026-04-02 |
015659 |
中信建投景晟债券A |
1.0189 |
1.0789 |
1.0187 |
1.0787 |
0.0002 |
0.02% |
| 2026-04-01 |
015659 |
中信建投景晟债券A |
1.0187 |
1.0787 |
1.0189 |
1.0789 |
-0.0002 |
-0.02% |
| 2026-03-31 |
015659 |
中信建投景晟债券A |
1.0189 |
1.0789 |
1.0189 |
1.0789 |
0.0000 |
0.00% |
| 2026-03-30 |
015659 |
中信建投景晟债券A |
1.0189 |
1.0789 |
1.0182 |
1.0782 |
0.0007 |
0.07% |
| 2026-03-27 |
015659 |
中信建投景晟债券A |
1.0182 |
1.0782 |
1.0180 |
1.0780 |
0.0002 |
0.02% |
| 2026-03-26 |
015659 |
中信建投景晟债券A |
1.0180 |
1.0780 |
1.0180 |
1.0780 |
0.0000 |
0.00% |
| 2026-03-25 |
015659 |
中信建投景晟债券A |
1.0180 |
1.0780 |
1.0180 |
1.0780 |
0.0000 |
0.00% |
| 2026-03-24 |
015659 |
中信建投景晟债券A |
1.0180 |
1.0780 |
1.0180 |
1.0780 |
0.0000 |
0.00% |
| 2026-03-23 |
015659 |
中信建投景晟债券A |
1.0180 |
1.0780 |
1.0181 |
1.0781 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015659 |
中信建投景晟债券A |
1.0181 |
1.0781 |
1.0179 |
1.0779 |
0.0002 |
0.02% |
| 2026-03-19 |
015659 |
中信建投景晟债券A |
1.0179 |
1.0779 |
1.0179 |
1.0779 |
0.0000 |
0.00% |
| 2026-03-18 |
015659 |
中信建投景晟债券A |
1.0179 |
1.0779 |
1.0173 |
1.0773 |
0.0006 |
0.06% |
| 2026-03-17 |
015659 |
中信建投景晟债券A |
1.0173 |
1.0773 |
1.0170 |
1.0770 |
0.0003 |
0.03% |
| 2026-03-16 |
015659 |
中信建投景晟债券A |
1.0170 |
1.0770 |
1.0172 |
1.0772 |
-0.0002 |
-0.02% |
| 2026-03-13 |
015659 |
中信建投景晟债券A |
1.0172 |
1.0772 |
1.0171 |
1.0771 |
0.0001 |
0.01% |
| 2026-03-12 |
015659 |
中信建投景晟债券A |
1.0171 |
1.0771 |
1.0159 |
1.0759 |
0.0012 |
0.12% |
| 2026-03-11 |
015659 |
中信建投景晟债券A |
1.0159 |
1.0759 |
1.0165 |
1.0765 |
-0.0006 |
-0.06% |
| 2026-03-10 |
015659 |
中信建投景晟债券A |
1.0165 |
1.0765 |
1.0164 |
1.0764 |
0.0001 |
0.01% |
| 2026-03-09 |
015659 |
中信建投景晟债券A |
1.0164 |
1.0764 |
1.0190 |
1.0790 |
-0.0026 |
-0.26% |
| 2026-03-06 |
015659 |
中信建投景晟债券A |
1.0190 |
1.0790 |
1.0192 |
1.0792 |
-0.0002 |
-0.02% |
| 2026-03-05 |
015659 |
中信建投景晟债券A |
1.0192 |
1.0792 |
1.0192 |
1.0792 |
0.0000 |
0.00% |
| 2026-03-04 |
015659 |
中信建投景晟债券A |
1.0192 |
1.0792 |
1.0183 |
1.0783 |
0.0009 |
0.09% |
| 2026-03-03 |
015659 |
中信建投景晟债券A |
1.0183 |
1.0783 |
1.0185 |
1.0785 |
-0.0002 |
-0.02% |
| 2026-03-02 |
015659 |
中信建投景晟债券A |
1.0185 |
1.0785 |
1.0163 |
1.0763 |
0.0022 |
0.22% |
| 2026-02-27 |
015659 |
中信建投景晟债券A |
1.0163 |
1.0763 |
1.0157 |
1.0757 |
0.0006 |
0.06% |
| 2026-02-26 |
015659 |
中信建投景晟债券A |
1.0157 |
1.0757 |
1.0178 |
1.0778 |
-0.0021 |
-0.21% |
| 2026-02-25 |
015659 |
中信建投景晟债券A |
1.0178 |
1.0778 |
1.0193 |
1.0793 |
-0.0015 |
-0.15% |
| 2026-02-24 |
015659 |
中信建投景晟债券A |
1.0193 |
1.0793 |
1.0186 |
1.0786 |
0.0007 |
0.07% |
| 2026-02-13 |
015659 |
中信建投景晟债券A |
1.0186 |
1.0786 |
1.0186 |
1.0786 |
0.0000 |
0.00% |
| 2026-02-12 |
015659 |
中信建投景晟债券A |
1.0186 |
1.0786 |
1.0183 |
1.0783 |
0.0003 |
0.03% |
| 2026-02-11 |
015659 |
中信建投景晟债券A |
1.0183 |
1.0783 |
1.0182 |
1.0782 |
0.0001 |
0.01% |
| 2026-02-10 |
015659 |
中信建投景晟债券A |
1.0182 |
1.0782 |
1.0180 |
1.0780 |
0.0002 |
0.02% |
| 2026-02-09 |
015659 |
中信建投景晟债券A |
1.0180 |
1.0780 |
1.0173 |
1.0773 |
0.0007 |
0.07% |
| 2026-02-06 |
015659 |
中信建投景晟债券A |
1.0173 |
1.0773 |
1.0157 |
1.0757 |
0.0016 |
0.16% |
| 2026-02-05 |
015659 |
中信建投景晟债券A |
1.0157 |
1.0757 |
1.0144 |
1.0744 |
0.0013 |
0.13% |
| 2026-02-04 |
015659 |
中信建投景晟债券A |
1.0144 |
1.0744 |
1.0148 |
1.0748 |
-0.0004 |
-0.04% |
| 2026-02-03 |
015659 |
中信建投景晟债券A |
1.0148 |
1.0748 |
1.0150 |
1.0750 |
-0.0002 |
-0.02% |
| 2026-02-02 |
015659 |
中信建投景晟债券A |
1.0150 |
1.0750 |
1.0145 |
1.0745 |
0.0005 |
0.05% |
| 2026-01-30 |
015659 |
中信建投景晟债券A |
1.0145 |
1.0745 |
1.0148 |
1.0748 |
-0.0003 |
-0.03% |
| 2026-01-29 |
015659 |
中信建投景晟债券A |
1.0148 |
1.0748 |
1.0152 |
1.0752 |
-0.0004 |
-0.04% |
| 2026-01-28 |
015659 |
中信建投景晟债券A |
1.0152 |
1.0752 |
1.0142 |
1.0742 |
0.0010 |
0.10% |
| 2026-01-27 |
015659 |
中信建投景晟债券A |
1.0142 |
1.0742 |
1.0161 |
1.0761 |
-0.0019 |
-0.19% |
| 2026-01-26 |
015659 |
中信建投景晟债券A |
1.0161 |
1.0761 |
1.0152 |
1.0752 |
0.0009 |
0.09% |
| 2026-01-23 |
015659 |
中信建投景晟债券A |
1.0152 |
1.0752 |
1.0138 |
1.0738 |
0.0014 |
0.14% |
| 2026-01-22 |
015659 |
中信建投景晟债券A |
1.0138 |
1.0738 |
1.0144 |
1.0744 |
-0.0006 |
-0.06% |
| 2026-01-21 |
015659 |
中信建投景晟债券A |
1.0144 |
1.0744 |
1.0119 |
1.0719 |
0.0025 |
0.25% |
| 2026-01-20 |
015659 |
中信建投景晟债券A |
1.0119 |
1.0719 |
1.0091 |
1.0691 |
0.0028 |
0.28% |
| 2026-01-19 |
015659 |
中信建投景晟债券A |
1.0091 |
1.0691 |
1.0093 |
1.0693 |
-0.0002 |
-0.02% |
| 2026-01-16 |
015659 |
中信建投景晟债券A |
1.0093 |
1.0693 |
1.0085 |
1.0685 |
0.0008 |
0.08% |
| 2026-01-15 |
015659 |
中信建投景晟债券A |
1.0085 |
1.0685 |
1.0087 |
1.0687 |
-0.0002 |
-0.02% |
| 2026-01-14 |
015659 |
中信建投景晟债券A |
1.0087 |
1.0687 |
1.0094 |
1.0694 |
-0.0007 |
-0.07% |
| 2026-01-13 |
015659 |
中信建投景晟债券A |
1.0094 |
1.0694 |
1.0085 |
1.0685 |
0.0009 |
0.09% |
| 2026-01-12 |
015659 |
中信建投景晟债券A |
1.0085 |
1.0685 |
1.0067 |
1.0667 |
0.0018 |
0.18% |
| 2026-01-09 |
015659 |
中信建投景晟债券A |
1.0067 |
1.0667 |
1.0055 |
1.0655 |
0.0012 |
0.12% |
| 2026-01-08 |
015659 |
中信建投景晟债券A |
1.0055 |
1.0655 |
1.0032 |
1.0632 |
0.0023 |
0.23% |
| 2026-01-07 |
015659 |
中信建投景晟债券A |
1.0032 |
1.0632 |
1.0059 |
1.0659 |
-0.0027 |
-0.27% |
| 2026-01-06 |
015659 |
中信建投景晟债券A |
1.0059 |
1.0659 |
1.0092 |
1.0692 |
-0.0033 |
-0.33% |
| 2026-01-05 |
015659 |
中信建投景晟债券A |
1.0092 |
1.0692 |
1.0114 |
1.0714 |
-0.0022 |
-0.22% |
| 2025-12-31 |
015659 |
中信建投景晟债券A |
1.0114 |
1.0714 |
1.0113 |
1.0713 |
0.0001 |
0.01% |
| 2025-12-30 |
015659 |
中信建投景晟债券A |
1.0113 |
1.0713 |
1.0123 |
1.0723 |
-0.0010 |
-0.10% |
| 2025-12-29 |
015659 |
中信建投景晟债券A |
1.0123 |
1.0723 |
1.0165 |
1.0765 |
-0.0042 |
-0.41% |
| 2025-12-26 |
015659 |
中信建投景晟债券A |
1.0165 |
1.0765 |
1.0162 |
1.0762 |
0.0003 |
0.03% |
| 2025-12-25 |
015659 |
中信建投景晟债券A |
1.0162 |
1.0762 |
1.0169 |
1.0769 |
-0.0007 |
-0.07% |
| 2025-12-24 |
015659 |
中信建投景晟债券A |
1.0169 |
1.0769 |
1.0166 |
1.0766 |
0.0003 |
0.03% |
| 2025-12-23 |
015659 |
中信建投景晟债券A |
1.0166 |
1.0766 |
1.0136 |
1.0736 |
0.0030 |
0.30% |
| 2025-12-22 |
015659 |
中信建投景晟债券A |
1.0136 |
1.0736 |
1.0154 |
1.0754 |
-0.0018 |
-0.18% |
| 2025-12-19 |
015659 |
中信建投景晟债券A |
1.0154 |
1.0754 |
1.0132 |
1.0732 |
0.0022 |
0.22% |
| 2025-12-18 |
015659 |
中信建投景晟债券A |
1.0132 |
1.0732 |
1.0135 |
1.0735 |
-0.0003 |
-0.03% |
| 2025-12-17 |
015659 |
中信建投景晟债券A |
1.0135 |
1.0735 |
1.0098 |
1.0698 |
0.0037 |
0.37% |
| 2025-12-16 |
015659 |
中信建投景晟债券A |
1.0098 |
1.0698 |
1.0095 |
1.0695 |
0.0003 |
0.03% |
| 2025-12-15 |
015659 |
中信建投景晟债券A |
1.0095 |
1.0695 |
1.0129 |
1.0729 |
-0.0034 |
-0.34% |
| 2025-12-12 |
015659 |
中信建投景晟债券A |
1.0129 |
1.0729 |
1.0167 |
1.0767 |
-0.0038 |
-0.37% |
| 2025-12-11 |
015659 |
中信建投景晟债券A |
1.0167 |
1.0767 |
1.0149 |
1.0749 |
0.0018 |
0.18% |
| 2025-12-10 |
015659 |
中信建投景晟债券A |
1.0149 |
1.0749 |
1.0128 |
1.0728 |
0.0021 |
0.21% |
| 2025-12-09 |
015659 |
中信建投景晟债券A |
1.0128 |
1.0728 |
1.0104 |
1.0704 |
0.0024 |
0.24% |
| 2025-12-08 |
015659 |
中信建投景晟债券A |
1.0104 |
1.0704 |
1.0108 |
1.0708 |
-0.0004 |
-0.04% |
| 2025-12-05 |
015659 |
中信建投景晟债券A |
1.0108 |
1.0708 |
1.0086 |
1.0686 |
0.0022 |
0.22% |
| 2025-12-04 |
015659 |
中信建投景晟债券A |
1.0086 |
1.0686 |
1.0142 |
1.0742 |
-0.0056 |
-0.55% |
| 2025-12-03 |
015659 |
中信建投景晟债券A |
1.0142 |
1.0742 |
1.0173 |
1.0773 |
-0.0031 |
-0.30% |
| 2025-12-02 |
015659 |
中信建投景晟债券A |
1.0173 |
1.0773 |
1.0195 |
1.0795 |
-0.0022 |
-0.22% |
| 2025-12-01 |
015659 |
中信建投景晟债券A |
1.0195 |
1.0795 |
1.0198 |
1.0798 |
-0.0003 |
-0.03% |
| 2025-11-28 |
015659 |
中信建投景晟债券A |
1.0198 |
1.0798 |
1.0183 |
1.0783 |
0.0015 |
0.15% |
| 2025-11-27 |
015659 |
中信建投景晟债券A |
1.0183 |
1.0783 |
1.0196 |
1.0796 |
-0.0013 |
-0.13% |
| 2025-11-26 |
015659 |
中信建投景晟债券A |
1.0196 |
1.0796 |
1.0222 |
1.0822 |
-0.0026 |
-0.25% |
| 2025-11-25 |
015659 |
中信建投景晟债券A |
1.0222 |
1.0822 |
1.0244 |
1.0844 |
-0.0022 |
-0.21% |
| 2025-11-24 |
015659 |
中信建投景晟债券A |
1.0244 |
1.0844 |
1.0245 |
1.0845 |
-0.0001 |
-0.01% |
| 2025-11-21 |
015659 |
中信建投景晟债券A |
1.0245 |
1.0845 |
1.0251 |
1.0851 |
-0.0006 |
-0.06% |
| 2025-11-20 |
015659 |
中信建投景晟债券A |
1.0251 |
1.0851 |
1.0255 |
1.0855 |
-0.0004 |
-0.04% |
| 2025-11-19 |
015659 |
中信建投景晟债券A |
1.0255 |
1.0855 |
1.0264 |
1.0864 |
-0.0009 |
-0.09% |
| 2025-11-18 |
015659 |
中信建投景晟债券A |
1.0264 |
1.0864 |
1.0254 |
1.0854 |
0.0010 |
0.10% |
| 2025-11-17 |
015659 |
中信建投景晟债券A |
1.0254 |
1.0854 |
1.0244 |
1.0844 |
0.0010 |
0.10% |
| 2025-11-14 |
015659 |
中信建投景晟债券A |
1.0244 |
1.0844 |
1.0248 |
1.0848 |
-0.0004 |
-0.04% |
| 2025-11-13 |
015659 |
中信建投景晟债券A |
1.0248 |
1.0848 |
1.0253 |
1.0853 |
-0.0005 |
-0.05% |
| 2025-11-12 |
015659 |
中信建投景晟债券A |
1.0253 |
1.0853 |
1.0244 |
1.0844 |
0.0009 |
0.09% |
| 2025-11-11 |
015659 |
中信建投景晟债券A |
1.0244 |
1.0844 |
1.0243 |
1.0843 |
0.0001 |
0.01% |
| 2025-11-10 |
015659 |
中信建投景晟债券A |
1.0243 |
1.0843 |
1.0238 |
1.0838 |
0.0005 |
0.05% |
| 2025-11-07 |
015659 |
中信建投景晟债券A |
1.0238 |
1.0838 |
1.0247 |
1.0847 |
-0.0009 |
-0.09% |
| 2025-11-06 |
015659 |
中信建投景晟债券A |
1.0247 |
1.0847 |
1.0275 |
1.0875 |
-0.0028 |
-0.27% |
| 2025-11-05 |
015659 |
中信建投景晟债券A |
1.0275 |
1.0875 |
1.0274 |
1.0874 |
0.0001 |
0.01% |
| 2025-11-04 |
015659 |
中信建投景晟债券A |
1.0274 |
1.0874 |
1.0271 |
1.0871 |
0.0003 |
0.03% |
| 2025-11-03 |
015659 |
中信建投景晟债券A |
1.0271 |
1.0871 |
1.0262 |
1.0862 |
0.0009 |
0.09% |
| 2025-10-31 |
015659 |
中信建投景晟债券A |
1.0262 |
1.0862 |
1.0226 |
1.0826 |
0.0036 |
0.35% |
| 2025-10-30 |
015659 |
中信建投景晟债券A |
1.0226 |
1.0826 |
1.0210 |
1.0810 |
0.0016 |
0.16% |
| 2025-10-29 |
015659 |
中信建投景晟债券A |
1.0210 |
1.0810 |
1.0213 |
1.0813 |
-0.0003 |
-0.03% |
| 2025-10-28 |
015659 |
中信建投景晟债券A |
1.0213 |
1.0813 |
1.0187 |
1.0787 |
0.0026 |
0.26% |
| 2025-10-27 |
015659 |
中信建投景晟债券A |
1.0187 |
1.0787 |
1.0175 |
1.0775 |
0.0012 |
0.12% |
| 2025-10-24 |
015659 |
中信建投景晟债券A |
1.0175 |
1.0775 |
1.0188 |
1.0788 |
-0.0013 |
-0.13% |
| 2025-10-23 |
015659 |
中信建投景晟债券A |
1.0188 |
1.0788 |
1.0202 |
1.0802 |
-0.0014 |
-0.14% |
| 2025-10-22 |
015659 |
中信建投景晟债券A |
1.0202 |
1.0802 |
1.0200 |
1.0800 |
0.0002 |
0.02% |
| 2025-10-21 |
015659 |
中信建投景晟债券A |
1.0200 |
1.0800 |
1.0182 |
1.0782 |
0.0018 |
0.18% |
| 2025-10-20 |
015659 |
中信建投景晟债券A |
1.0182 |
1.0782 |
1.0198 |
1.0798 |
-0.0016 |
-0.16% |
| 2025-10-17 |
015659 |
中信建投景晟债券A |
1.0198 |
1.0798 |
1.0162 |
1.0762 |
0.0036 |
0.35% |
| 2025-10-16 |
015659 |
中信建投景晟债券A |
1.0162 |
1.0762 |
1.0144 |
1.0744 |
0.0018 |
0.18% |
| 2025-10-15 |
015659 |
中信建投景晟债券A |
1.0144 |
1.0744 |
1.0151 |
1.0751 |
-0.0007 |
-0.07% |
| 2025-10-14 |
015659 |
中信建投景晟债券A |
1.0151 |
1.0751 |
1.0137 |
1.0737 |
0.0014 |
0.14% |
| 2025-10-13 |
015659 |
中信建投景晟债券A |
1.0137 |
1.0737 |
1.0122 |
1.0722 |
0.0015 |
0.15% |
| 2025-10-10 |
015659 |
中信建投景晟债券A |
1.0122 |
1.0722 |
1.0136 |
1.0736 |
-0.0014 |
-0.14% |
| 2025-10-09 |
015659 |
中信建投景晟债券A |
1.0136 |
1.0736 |
1.0117 |
1.0717 |
0.0019 |
0.19% |
| 2025-09-30 |
015659 |
中信建投景晟债券A |
1.0117 |
1.0717 |
1.0092 |
1.0692 |
0.0025 |
0.25% |
| 2025-09-29 |
015659 |
中信建投景晟债券A |
1.0092 |
1.0692 |
1.0120 |
1.0720 |
-0.0028 |
-0.28% |
| 2025-09-26 |
015659 |
中信建投景晟债券A |
1.0120 |
1.0720 |
1.0112 |
1.0712 |
0.0008 |
0.08% |
| 2025-09-25 |
015659 |
中信建投景晟债券A |
1.0112 |
1.0712 |
1.0104 |
1.0704 |
0.0008 |
0.08% |
| 2025-09-24 |
015659 |
中信建投景晟债券A |
1.0104 |
1.0704 |
1.0140 |
1.0740 |
-0.0036 |
-0.36% |
| 2025-09-23 |
015659 |
中信建投景晟债券A |
1.0140 |
1.0740 |
1.0169 |
1.0769 |
-0.0029 |
-0.29% |
| 2025-09-22 |
015659 |
中信建投景晟债券A |
1.0169 |
1.0769 |
1.0156 |
1.0756 |
0.0013 |
0.13% |
| 2025-09-19 |
015659 |
中信建投景晟债券A |
1.0156 |
1.0756 |
1.0197 |
1.0797 |
-0.0041 |
-0.40% |
| 2025-09-18 |
015659 |
中信建投景晟债券A |
1.0197 |
1.0797 |
1.0215 |
1.0815 |
-0.0018 |
-0.18% |
| 2025-09-17 |
015659 |
中信建投景晟债券A |
1.0215 |
1.0815 |
1.0191 |
1.0791 |
0.0024 |
0.24% |
