中信建投景晟债券C基金净值查询(015660)
今天最新净值
1.0286
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：1.0786
- 成立日期：2022-06-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.6871亿
- 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
近一月,中信建投景晟债券C(015660)基金累计收益率0.10%
| 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 |
015660 |
中信建投景晟债券C |
1.0287 |
1.0787 |
1.0286 |
1.0786 |
0.0001 |
0.01% |
| 2026-09-15 |
015660 |
中信建投景晟债券C |
1.0286 |
1.0786 |
1.0284 |
1.0784 |
0.0002 |
0.02% |
| 2026-09-14 |
015660 |
中信建投景晟债券C |
1.0284 |
1.0784 |
1.0283 |
1.0783 |
0.0001 |
0.01% |
| 2026-09-11 |
015660 |
中信建投景晟债券C |
1.0283 |
1.0783 |
1.0284 |
1.0784 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015660 |
中信建投景晟债券C |
1.0284 |
1.0784 |
1.0284 |
1.0784 |
0.0000 |
0.00% |
| 2026-09-09 |
015660 |
中信建投景晟债券C |
1.0284 |
1.0784 |
1.0284 |
1.0784 |
0.0000 |
0.00% |
| 2026-09-08 |
015660 |
中信建投景晟债券C |
1.0284 |
1.0784 |
1.0285 |
1.0785 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015660 |
中信建投景晟债券C |
1.0285 |
1.0785 |
1.0283 |
1.0783 |
0.0002 |
0.02% |
| 2026-09-04 |
015660 |
中信建投景晟债券C |
1.0283 |
1.0783 |
1.0283 |
1.0783 |
0.0000 |
0.00% |
| 2026-09-03 |
015660 |
中信建投景晟债券C |
1.0283 |
1.0783 |
1.0279 |
1.0779 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
015660 |
中信建投景晟债券C |
1.0279 |
1.0779 |
1.0280 |
1.0780 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015660 |
中信建投景晟债券C |
1.0280 |
1.0780 |
1.0275 |
1.0775 |
0.0005 |
0.05% |
| 2026-08-31 |
015660 |
中信建投景晟债券C |
1.0275 |
1.0775 |
1.0272 |
1.0772 |
0.0003 |
0.03% |
| 2026-08-28 |
015660 |
中信建投景晟债券C |
1.0272 |
1.0772 |
1.0272 |
1.0772 |
0.0000 |
0.00% |
| 2026-08-27 |
015660 |
中信建投景晟债券C |
1.0272 |
1.0772 |
1.0278 |
1.0778 |
-0.0006 |
-0.06% |
| 2026-08-26 |
015660 |
中信建投景晟债券C |
1.0278 |
1.0778 |
1.0281 |
1.0781 |
-0.0003 |
-0.03% |
| 2026-08-25 |
015660 |
中信建投景晟债券C |
1.0281 |
1.0781 |
1.0282 |
1.0782 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015660 |
中信建投景晟债券C |
1.0282 |
1.0782 |
1.0279 |
1.0779 |
0.0003 |
0.03% |
| 2026-08-21 |
015660 |
中信建投景晟债券C |
1.0279 |
1.0779 |
1.0279 |
1.0779 |
0.0000 |
0.00% |
| 2026-08-20 |
015660 |
中信建投景晟债券C |
1.0279 |
1.0779 |
1.0283 |
1.0783 |
-0.0004 |
-0.04% |
| 2026-08-19 |
015660 |
中信建投景晟债券C |
1.0283 |
1.0783 |
1.0285 |
1.0785 |
-0.0002 |
-0.02% |
| 2026-08-18 |
015660 |
中信建投景晟债券C |
1.0285 |
1.0785 |
1.0282 |
1.0782 |
0.0003 |
0.03% |
| 2026-08-17 |
015660 |
中信建投景晟债券C |
1.0282 |
1.0782 |
1.0277 |
1.0777 |
0.0005 |
0.05% |
