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
近一年,中信建投景晟债券C(015660)基金累计收益率0.74%
| 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% |
| 2026-08-14 |
015660 |
中信建投景晟债券C |
1.0277 |
1.0777 |
1.0276 |
1.0776 |
0.0001 |
0.01% |
| 2026-08-13 |
015660 |
中信建投景晟债券C |
1.0276 |
1.0776 |
1.0274 |
1.0774 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
015660 |
中信建投景晟债券C |
1.0274 |
1.0774 |
1.0274 |
1.0774 |
0.0000 |
0.00% |
| 2026-08-11 |
015660 |
中信建投景晟债券C |
1.0274 |
1.0774 |
1.0277 |
1.0777 |
-0.0003 |
-0.03% |
| 2026-08-10 |
015660 |
中信建投景晟债券C |
1.0277 |
1.0777 |
1.0276 |
1.0776 |
0.0001 |
0.01% |
| 2026-08-07 |
015660 |
中信建投景晟债券C |
1.0276 |
1.0776 |
1.0274 |
1.0774 |
0.0002 |
0.02% |
| 2026-08-06 |
015660 |
中信建投景晟债券C |
1.0274 |
1.0774 |
1.0273 |
1.0773 |
0.0001 |
0.01% |
| 2026-08-05 |
015660 |
中信建投景晟债券C |
1.0273 |
1.0773 |
1.0272 |
1.0772 |
0.0001 |
0.01% |
| 2026-08-04 |
015660 |
中信建投景晟债券C |
1.0272 |
1.0772 |
1.0270 |
1.0770 |
0.0002 |
0.02% |
| 2026-08-03 |
015660 |
中信建投景晟债券C |
1.0270 |
1.0770 |
1.0270 |
1.0770 |
0.0000 |
0.00% |
| 2026-07-31 |
015660 |
中信建投景晟债券C |
1.0270 |
1.0770 |
1.0268 |
1.0768 |
0.0002 |
0.02% |
| 2026-07-30 |
015660 |
中信建投景晟债券C |
1.0268 |
1.0768 |
1.0267 |
1.0767 |
0.0001 |
0.01% |
| 2026-07-29 |
015660 |
中信建投景晟债券C |
1.0267 |
1.0767 |
1.0266 |
1.0766 |
0.0001 |
0.01% |
| 2026-07-28 |
015660 |
中信建投景晟债券C |
1.0266 |
1.0766 |
1.0267 |
1.0767 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015660 |
中信建投景晟债券C |
1.0267 |
1.0767 |
1.0267 |
1.0767 |
0.0000 |
0.00% |
| 2026-07-24 |
015660 |
中信建投景晟债券C |
1.0267 |
1.0767 |
1.0267 |
1.0767 |
0.0000 |
0.00% |
| 2026-07-23 |
015660 |
中信建投景晟债券C |
1.0267 |
1.0767 |
1.0269 |
1.0769 |
-0.0002 |
-0.02% |
| 2026-07-22 |
015660 |
中信建投景晟债券C |
1.0269 |
1.0769 |
1.0267 |
1.0767 |
0.0002 |
0.02% |
| 2026-07-21 |
015660 |
中信建投景晟债券C |
1.0267 |
1.0767 |
1.0267 |
1.0767 |
0.0000 |
0.00% |
| 2026-07-20 |
015660 |
中信建投景晟债券C |
1.0267 |
1.0767 |
1.0268 |
1.0768 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015660 |
中信建投景晟债券C |
1.0268 |
1.0768 |
1.0265 |
1.0765 |
0.0003 |
0.03% |
| 2026-07-16 |
015660 |
中信建投景晟债券C |
1.0265 |
1.0765 |
1.0267 |
1.0767 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015660 |
中信建投景晟债券C |
1.0267 |
1.0767 |
1.0265 |
1.0765 |
0.0002 |
0.02% |
| 2026-07-14 |
015660 |
中信建投景晟债券C |
1.0265 |
1.0765 |
1.0265 |
1.0765 |
0.0000 |
0.00% |
| 2026-07-13 |
015660 |
中信建投景晟债券C |
1.0265 |
1.0765 |
1.0266 |
1.0766 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015660 |
中信建投景晟债券C |
1.0266 |
1.0766 |
1.0267 |
1.0767 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015660 |
中信建投景晟债券C |
1.0267 |
1.0767 |
1.0268 |
1.0768 |
-0.0001 |
-0.01% |
| 2026-07-08 |
015660 |
中信建投景晟债券C |
1.0268 |
1.0768 |
1.0265 |
1.0765 |
0.0003 |
0.03% |
| 2026-07-07 |
015660 |
中信建投景晟债券C |
1.0265 |
1.0765 |
1.0265 |
1.0765 |
0.0000 |
0.00% |
| 2026-07-06 |
015660 |
中信建投景晟债券C |
1.0265 |
1.0765 |
1.0261 |
1.0761 |
0.0004 |
0.04% |
| 2026-07-03 |
015660 |
中信建投景晟债券C |
1.0261 |
1.0761 |
1.0261 |
1.0761 |
0.0000 |
0.00% |
| 2026-07-02 |
015660 |
中信建投景晟债券C |
1.0261 |
1.0761 |
1.0259 |
1.0759 |
0.0002 |
0.02% |
| 2026-07-01 |
015660 |
中信建投景晟债券C |
1.0259 |
1.0759 |
1.0263 |
1.0763 |
-0.0004 |
-0.04% |
| 2026-06-30 |
015660 |
中信建投景晟债券C |
1.0263 |
1.0763 |
1.0266 |
1.0766 |
-0.0003 |
-0.03% |
| 2026-06-29 |
015660 |
中信建投景晟债券C |
1.0266 |
1.0766 |
1.0259 |
1.0759 |
0.0007 |
0.07% |
| 2026-06-26 |
015660 |
中信建投景晟债券C |
1.0259 |
1.0759 |
1.0258 |
1.0758 |
0.0001 |
0.01% |
| 2026-06-25 |
015660 |
中信建投景晟债券C |
1.0258 |
1.0758 |
1.0254 |
1.0754 |
0.0004 |
0.04% |
| 2026-06-24 |
015660 |
中信建投景晟债券C |
1.0254 |
1.0754 |
1.0253 |
1.0753 |
0.0001 |
0.01% |
| 2026-06-23 |
015660 |
中信建投景晟债券C |
1.0253 |
1.0753 |
1.0255 |
1.0755 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015660 |
中信建投景晟债券C |
1.0255 |
1.0755 |
1.0256 |
1.0756 |
-0.0001 |
-0.01% |
| 2026-06-18 |
015660 |
中信建投景晟债券C |
1.0256 |
1.0756 |
1.0255 |
1.0755 |
0.0001 |
0.01% |
| 2026-06-17 |
015660 |
中信建投景晟债券C |
1.0255 |
1.0755 |
1.0251 |
1.0751 |
0.0004 |
0.04% |
| 2026-06-16 |
015660 |
中信建投景晟债券C |
1.0251 |
1.0751 |
1.0242 |
1.0742 |
0.0009 |
0.09% |
| 2026-06-15 |
015660 |
中信建投景晟债券C |
1.0242 |
1.0742 |
1.0241 |
1.0741 |
0.0001 |
0.01% |
| 2026-06-12 |
015660 |
中信建投景晟债券C |
1.0241 |
1.0741 |
1.0237 |
1.0737 |
0.0004 |
0.04% |
| 2026-06-11 |
015660 |
中信建投景晟债券C |
1.0237 |
1.0737 |
1.0241 |
1.0741 |
-0.0004 |
-0.04% |
| 2026-06-10 |
015660 |
中信建投景晟债券C |
1.0241 |
1.0741 |
1.0246 |
1.0746 |
-0.0005 |
-0.05% |
| 2026-06-09 |
015660 |
中信建投景晟债券C |
1.0246 |
1.0746 |
1.0250 |
1.0750 |
-0.0004 |
-0.04% |
| 2026-06-08 |
015660 |
中信建投景晟债券C |
1.0250 |
1.0750 |
1.0252 |
1.0752 |
-0.0002 |
-0.02% |
| 2026-06-05 |
015660 |
中信建投景晟债券C |
1.0252 |
1.0752 |
1.0254 |
1.0754 |
-0.0002 |
-0.02% |
| 2026-06-04 |
015660 |
中信建投景晟债券C |
1.0254 |
1.0754 |
1.0252 |
1.0752 |
0.0002 |
0.02% |
| 2026-06-03 |
015660 |
中信建投景晟债券C |
1.0252 |
1.0752 |
1.0253 |
1.0753 |
-0.0001 |
-0.01% |
| 2026-06-02 |
015660 |
中信建投景晟债券C |
1.0253 |
1.0753 |
1.0253 |
1.0753 |
0.0000 |
0.00% |
| 2026-06-01 |
015660 |
中信建投景晟债券C |
1.0253 |
1.0753 |
1.0250 |
1.0750 |
0.0003 |
0.03% |
| 2026-05-29 |
015660 |
中信建投景晟债券C |
1.0250 |
1.0750 |
1.0250 |
1.0750 |
0.0000 |
0.00% |
| 2026-05-28 |
015660 |
中信建投景晟债券C |
1.0250 |
1.0750 |
1.0248 |
1.0748 |
0.0002 |
0.02% |
| 2026-05-27 |
015660 |
中信建投景晟债券C |
1.0248 |
1.0748 |
1.0244 |
1.0744 |
0.0004 |
0.04% |
| 2026-05-26 |
015660 |
中信建投景晟债券C |
1.0244 |
1.0744 |
1.0237 |
1.0737 |
0.0007 |
0.07% |
| 2026-05-25 |
015660 |
中信建投景晟债券C |
1.0237 |
1.0737 |
1.0235 |
1.0735 |
0.0002 |
0.02% |
| 2026-05-22 |
015660 |
中信建投景晟债券C |
1.0235 |
1.0735 |
1.0236 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-05-21 |
015660 |
中信建投景晟债券C |
1.0236 |
1.0736 |
1.0236 |
1.0736 |
0.0000 |
0.00% |
| 2026-05-20 |
015660 |
中信建投景晟债券C |
1.0236 |
1.0736 |
1.0235 |
1.0735 |
0.0001 |
0.01% |
| 2026-05-19 |
015660 |
中信建投景晟债券C |
1.0235 |
1.0735 |
1.0231 |
1.0731 |
0.0004 |
0.04% |
| 2026-05-18 |
015660 |
中信建投景晟债券C |
1.0231 |
1.0731 |
1.0227 |
1.0727 |
0.0004 |
0.04% |
| 2026-05-15 |
015660 |
中信建投景晟债券C |
1.0227 |
1.0727 |
1.0227 |
1.0727 |
0.0000 |
0.00% |
| 2026-05-14 |
015660 |
中信建投景晟债券C |
1.0227 |
1.0727 |
1.0229 |
1.0729 |
-0.0002 |
-0.02% |
| 2026-05-13 |
015660 |
中信建投景晟债券C |
1.0229 |
1.0729 |
1.0227 |
1.0727 |
0.0002 |
0.02% |
| 2026-05-12 |
015660 |
中信建投景晟债券C |
1.0227 |
1.0727 |
1.0225 |
1.0725 |
0.0002 |
0.02% |
| 2026-05-11 |
015660 |
中信建投景晟债券C |
1.0225 |
1.0725 |
1.0221 |
1.0721 |
0.0004 |
0.04% |
| 2026-05-08 |
015660 |
中信建投景晟债券C |
1.0221 |
1.0721 |
1.0220 |
1.0720 |
0.0001 |
0.01% |
| 2026-04-30 |
015660 |
中信建投景晟债券C |
1.0219 |
1.0719 |
1.0220 |
1.0720 |
-0.0001 |
-0.01% |
| 2026-04-29 |
015660 |
中信建投景晟债券C |
1.0220 |
1.0720 |
1.0215 |
1.0715 |
0.0005 |
0.05% |
| 2026-04-28 |
015660 |
中信建投景晟债券C |
1.0215 |
1.0715 |
1.0211 |
1.0711 |
0.0004 |
0.04% |
| 2026-04-27 |
015660 |
中信建投景晟债券C |
1.0211 |
1.0711 |
1.0215 |
1.0715 |
-0.0004 |
-0.04% |
| 2026-04-24 |
015660 |
中信建投景晟债券C |
1.0215 |
1.0715 |
1.0219 |
1.0719 |
-0.0004 |
-0.04% |
| 2026-04-23 |
015660 |
中信建投景晟债券C |
1.0219 |
1.0719 |
1.0221 |
1.0721 |
-0.0002 |
-0.02% |
| 2026-04-22 |
015660 |
中信建投景晟债券C |
1.0221 |
1.0721 |
1.0219 |
1.0719 |
0.0002 |
0.02% |
| 2026-04-21 |
015660 |
中信建投景晟债券C |
1.0219 |
1.0719 |
1.0218 |
1.0718 |
0.0001 |
0.01% |
| 2026-04-20 |
015660 |
中信建投景晟债券C |
1.0218 |
1.0718 |
1.0217 |
1.0717 |
0.0001 |
0.01% |
| 2026-04-17 |
015660 |
中信建投景晟债券C |
1.0217 |
1.0717 |
1.0212 |
1.0712 |
0.0005 |
0.05% |
| 2026-04-16 |
015660 |
中信建投景晟债券C |
1.0212 |
1.0712 |
1.0209 |
1.0709 |
0.0003 |
0.03% |
| 2026-04-15 |
015660 |
中信建投景晟债券C |
1.0209 |
1.0709 |
1.0206 |
1.0706 |
0.0003 |
0.03% |
| 2026-04-14 |
015660 |
中信建投景晟债券C |
1.0206 |
1.0706 |
1.0205 |
1.0705 |
0.0001 |
0.01% |
| 2026-04-13 |
015660 |
中信建投景晟债券C |
1.0205 |
1.0705 |
1.0203 |
1.0703 |
0.0002 |
0.02% |
| 2026-04-10 |
015660 |
中信建投景晟债券C |
1.0203 |
1.0703 |
1.0202 |
1.0702 |
0.0001 |
0.01% |
| 2026-04-09 |
015660 |
中信建投景晟债券C |
1.0202 |
1.0702 |
1.0205 |
1.0705 |
-0.0003 |
-0.03% |
| 2026-04-08 |
015660 |
中信建投景晟债券C |
1.0205 |
1.0705 |
1.0204 |
1.0704 |
0.0001 |
0.01% |
| 2026-04-07 |
015660 |
中信建投景晟债券C |
1.0204 |
1.0704 |
1.0200 |
1.0700 |
0.0004 |
0.04% |
| 2026-04-03 |
015660 |
中信建投景晟债券C |
1.0200 |
1.0700 |
1.0195 |
1.0695 |
0.0005 |
0.05% |
| 2026-04-02 |
015660 |
中信建投景晟债券C |
1.0195 |
1.0695 |
1.0193 |
1.0693 |
0.0002 |
0.02% |
| 2026-04-01 |
015660 |
中信建投景晟债券C |
1.0193 |
1.0693 |
1.0195 |
1.0695 |
-0.0002 |
-0.02% |
| 2026-03-31 |
015660 |
中信建投景晟债券C |
1.0195 |
1.0695 |
1.0195 |
1.0695 |
0.0000 |
0.00% |
| 2026-03-30 |
015660 |
中信建投景晟债券C |
1.0195 |
1.0695 |
1.0188 |
1.0688 |
0.0007 |
0.07% |
| 2026-03-27 |
015660 |
中信建投景晟债券C |
1.0188 |
1.0688 |
1.0186 |
1.0686 |
0.0002 |
0.02% |
| 2026-03-26 |
015660 |
中信建投景晟债券C |
1.0186 |
1.0686 |
1.0186 |
1.0686 |
0.0000 |
0.00% |
| 2026-03-25 |
015660 |
中信建投景晟债券C |
1.0186 |
1.0686 |
1.0187 |
1.0687 |
-0.0001 |
-0.01% |
| 2026-03-24 |
015660 |
中信建投景晟债券C |
1.0187 |
1.0687 |
1.0186 |
1.0686 |
0.0001 |
0.01% |
| 2026-03-23 |
015660 |
中信建投景晟债券C |
1.0186 |
1.0686 |
1.0188 |
1.0688 |
-0.0002 |
-0.02% |
| 2026-03-20 |
015660 |
中信建投景晟债券C |
1.0188 |
1.0688 |
1.0186 |
1.0686 |
0.0002 |
0.02% |
| 2026-03-19 |
015660 |
中信建投景晟债券C |
1.0186 |
1.0686 |
1.0186 |
1.0686 |
0.0000 |
0.00% |
| 2026-03-18 |
015660 |
中信建投景晟债券C |
1.0186 |
1.0686 |
1.0180 |
1.0680 |
0.0006 |
0.06% |
| 2026-03-17 |
015660 |
中信建投景晟债券C |
1.0180 |
1.0680 |
1.0177 |
1.0677 |
0.0003 |
0.03% |
| 2026-03-16 |
015660 |
中信建投景晟债券C |
1.0177 |
1.0677 |
1.0179 |
1.0679 |
-0.0002 |
-0.02% |
| 2026-03-13 |
015660 |
中信建投景晟债券C |
1.0179 |
1.0679 |
1.0179 |
1.0679 |
0.0000 |
0.00% |
| 2026-03-12 |
015660 |
中信建投景晟债券C |
1.0179 |
1.0679 |
1.0167 |
1.0667 |
0.0012 |
0.12% |
| 2026-03-11 |
015660 |
中信建投景晟债券C |
1.0167 |
1.0667 |
1.0172 |
1.0672 |
-0.0005 |
-0.05% |
| 2026-03-10 |
015660 |
中信建投景晟债券C |
1.0172 |
1.0672 |
1.0172 |
1.0672 |
0.0000 |
0.00% |
| 2026-03-09 |
015660 |
中信建投景晟债券C |
1.0172 |
1.0672 |
1.0198 |
1.0698 |
-0.0026 |
-0.25% |
| 2026-03-06 |
015660 |
中信建投景晟债券C |
1.0198 |
1.0698 |
1.0200 |
1.0700 |
-0.0002 |
-0.02% |
| 2026-03-05 |
015660 |
中信建投景晟债券C |
1.0200 |
1.0700 |
1.0200 |
1.0700 |
0.0000 |
0.00% |
| 2026-03-04 |
015660 |
中信建投景晟债券C |
1.0200 |
1.0700 |
1.0191 |
1.0691 |
0.0009 |
0.09% |
| 2026-03-03 |
015660 |
中信建投景晟债券C |
1.0191 |
1.0691 |
1.0193 |
1.0693 |
-0.0002 |
-0.02% |
| 2026-03-02 |
015660 |
中信建投景晟债券C |
1.0193 |
1.0693 |
1.0171 |
1.0671 |
0.0022 |
0.22% |
| 2026-02-27 |
015660 |
中信建投景晟债券C |
1.0171 |
1.0671 |
1.0165 |
1.0665 |
0.0006 |
0.06% |
| 2026-02-26 |
015660 |
中信建投景晟债券C |
1.0165 |
1.0665 |
1.0186 |
1.0686 |
-0.0021 |
-0.21% |
| 2026-02-25 |
015660 |
中信建投景晟债券C |
1.0186 |
1.0686 |
1.0202 |
1.0702 |
-0.0016 |
-0.16% |
| 2026-02-24 |
015660 |
中信建投景晟债券C |
1.0202 |
1.0702 |
1.0195 |
1.0695 |
0.0007 |
0.07% |
| 2026-02-13 |
015660 |
中信建投景晟债券C |
1.0195 |
1.0695 |
1.0196 |
1.0696 |
-0.0001 |
-0.01% |
| 2026-02-12 |
015660 |
中信建投景晟债券C |
1.0196 |
1.0696 |
1.0192 |
1.0692 |
0.0004 |
0.04% |
| 2026-02-11 |
015660 |
中信建投景晟债券C |
1.0192 |
1.0692 |
1.0191 |
1.0691 |
0.0001 |
0.01% |
| 2026-02-10 |
015660 |
中信建投景晟债券C |
1.0191 |
1.0691 |
1.0190 |
1.0690 |
0.0001 |
0.01% |
| 2026-02-09 |
015660 |
中信建投景晟债券C |
1.0190 |
1.0690 |
1.0183 |
1.0683 |
0.0007 |
0.07% |
| 2026-02-06 |
015660 |
中信建投景晟债券C |
1.0183 |
1.0683 |
1.0166 |
1.0666 |
0.0017 |
0.17% |
| 2026-02-05 |
015660 |
中信建投景晟债券C |
1.0166 |
1.0666 |
1.0154 |
1.0654 |
0.0012 |
0.12% |
| 2026-02-04 |
015660 |
中信建投景晟债券C |
1.0154 |
1.0654 |
1.0158 |
1.0658 |
-0.0004 |
-0.04% |
| 2026-02-03 |
015660 |
中信建投景晟债券C |
1.0158 |
1.0658 |
1.0160 |
1.0660 |
-0.0002 |
-0.02% |
| 2026-02-02 |
015660 |
中信建投景晟债券C |
1.0160 |
1.0660 |
1.0156 |
1.0656 |
0.0004 |
0.04% |
| 2026-01-30 |
015660 |
中信建投景晟债券C |
1.0156 |
1.0656 |
1.0158 |
1.0658 |
-0.0002 |
-0.02% |
| 2026-01-29 |
015660 |
中信建投景晟债券C |
1.0158 |
1.0658 |
1.0162 |
1.0662 |
-0.0004 |
-0.04% |
| 2026-01-28 |
015660 |
中信建投景晟债券C |
1.0162 |
1.0662 |
1.0152 |
1.0652 |
0.0010 |
0.10% |
| 2026-01-27 |
015660 |
中信建投景晟债券C |
1.0152 |
1.0652 |
1.0172 |
1.0672 |
-0.0020 |
-0.20% |
| 2026-01-26 |
015660 |
中信建投景晟债券C |
1.0172 |
1.0672 |
1.0162 |
1.0662 |
0.0010 |
0.10% |
| 2026-01-23 |
015660 |
中信建投景晟债券C |
1.0162 |
1.0662 |
1.0149 |
1.0649 |
0.0013 |
0.13% |
| 2026-01-22 |
015660 |
中信建投景晟债券C |
1.0149 |
1.0649 |
1.0155 |
1.0655 |
-0.0006 |
-0.06% |
| 2026-01-21 |
015660 |
中信建投景晟债券C |
1.0155 |
1.0655 |
1.0130 |
1.0630 |
0.0025 |
0.25% |
| 2026-01-20 |
015660 |
中信建投景晟债券C |
1.0130 |
1.0630 |
1.0102 |
1.0602 |
0.0028 |
0.28% |
| 2026-01-19 |
015660 |
中信建投景晟债券C |
1.0102 |
1.0602 |
1.0104 |
1.0604 |
-0.0002 |
-0.02% |
| 2026-01-16 |
015660 |
中信建投景晟债券C |
1.0104 |
1.0604 |
1.0096 |
1.0596 |
0.0008 |
0.08% |
| 2026-01-15 |
015660 |
中信建投景晟债券C |
1.0096 |
1.0596 |
1.0098 |
1.0598 |
-0.0002 |
-0.02% |
| 2026-01-14 |
015660 |
中信建投景晟债券C |
1.0098 |
1.0598 |
1.0105 |
1.0605 |
-0.0007 |
-0.07% |
| 2026-01-13 |
015660 |
中信建投景晟债券C |
1.0105 |
1.0605 |
1.0097 |
1.0597 |
0.0008 |
0.08% |
| 2026-01-12 |
015660 |
中信建投景晟债券C |
1.0097 |
1.0597 |
1.0079 |
1.0579 |
0.0018 |
0.18% |
| 2026-01-09 |
015660 |
中信建投景晟债券C |
1.0079 |
1.0579 |
1.0066 |
1.0566 |
0.0013 |
0.13% |
| 2026-01-08 |
015660 |
中信建投景晟债券C |
1.0066 |
1.0566 |
1.0044 |
1.0544 |
0.0022 |
0.22% |
| 2026-01-07 |
015660 |
中信建投景晟债券C |
1.0044 |
1.0544 |
1.0071 |
1.0571 |
-0.0027 |
-0.27% |
| 2026-01-06 |
015660 |
中信建投景晟债券C |
1.0071 |
1.0571 |
1.0104 |
1.0604 |
-0.0033 |
-0.33% |
| 2026-01-05 |
015660 |
中信建投景晟债券C |
1.0104 |
1.0604 |
1.0126 |
1.0626 |
-0.0022 |
-0.22% |
| 2025-12-31 |
015660 |
中信建投景晟债券C |
1.0126 |
1.0626 |
1.0126 |
1.0626 |
0.0000 |
0.00% |
| 2025-12-30 |
015660 |
中信建投景晟债券C |
1.0126 |
1.0626 |
1.0135 |
1.0635 |
-0.0009 |
-0.09% |
| 2025-12-29 |
015660 |
中信建投景晟债券C |
1.0135 |
1.0635 |
1.0178 |
1.0678 |
-0.0043 |
-0.42% |
| 2025-12-26 |
015660 |
中信建投景晟债券C |
1.0178 |
1.0678 |
1.0175 |
1.0675 |
0.0003 |
0.03% |
| 2025-12-25 |
015660 |
中信建投景晟债券C |
1.0175 |
1.0675 |
1.0181 |
1.0681 |
-0.0006 |
-0.06% |
| 2025-12-24 |
015660 |
中信建投景晟债券C |
1.0181 |
1.0681 |
1.0179 |
1.0679 |
0.0002 |
0.02% |
| 2025-12-23 |
015660 |
中信建投景晟债券C |
1.0179 |
1.0679 |
1.0149 |
1.0649 |
0.0030 |
0.30% |
| 2025-12-22 |
015660 |
中信建投景晟债券C |
1.0149 |
1.0649 |
1.0167 |
1.0667 |
-0.0018 |
-0.18% |
| 2025-12-19 |
015660 |
中信建投景晟债券C |
1.0167 |
1.0667 |
1.0145 |
1.0645 |
0.0022 |
0.22% |
| 2025-12-18 |
015660 |
中信建投景晟债券C |
1.0145 |
1.0645 |
1.0148 |
1.0648 |
-0.0003 |
-0.03% |
| 2025-12-17 |
015660 |
中信建投景晟债券C |
1.0148 |
1.0648 |
1.0111 |
1.0611 |
0.0037 |
0.37% |
| 2025-12-16 |
015660 |
中信建投景晟债券C |
1.0111 |
1.0611 |
1.0108 |
1.0608 |
0.0003 |
0.03% |
| 2025-12-15 |
015660 |
中信建投景晟债券C |
1.0108 |
1.0608 |
1.0143 |
1.0643 |
-0.0035 |
-0.35% |
| 2025-12-12 |
015660 |
中信建投景晟债券C |
1.0143 |
1.0643 |
1.0181 |
1.0681 |
-0.0038 |
-0.37% |
| 2025-12-11 |
015660 |
中信建投景晟债券C |
1.0181 |
1.0681 |
1.0162 |
1.0662 |
0.0019 |
0.19% |
| 2025-12-10 |
015660 |
中信建投景晟债券C |
1.0162 |
1.0662 |
1.0142 |
1.0642 |
0.0020 |
0.20% |
| 2025-12-09 |
015660 |
中信建投景晟债券C |
1.0142 |
1.0642 |
1.0118 |
1.0618 |
0.0024 |
0.24% |
| 2025-12-08 |
015660 |
中信建投景晟债券C |
1.0118 |
1.0618 |
1.0122 |
1.0622 |
-0.0004 |
-0.04% |
| 2025-12-05 |
015660 |
中信建投景晟债券C |
1.0122 |
1.0622 |
1.0100 |
1.0600 |
0.0022 |
0.22% |
| 2025-12-04 |
015660 |
中信建投景晟债券C |
1.0100 |
1.0600 |
1.0156 |
1.0656 |
-0.0056 |
-0.55% |
| 2025-12-03 |
015660 |
中信建投景晟债券C |
1.0156 |
1.0656 |
1.0187 |
1.0687 |
-0.0031 |
-0.30% |
| 2025-12-02 |
015660 |
中信建投景晟债券C |
1.0187 |
1.0687 |
1.0210 |
1.0710 |
-0.0023 |
-0.23% |
| 2025-12-01 |
015660 |
中信建投景晟债券C |
1.0210 |
1.0710 |
1.0212 |
1.0712 |
-0.0002 |
-0.02% |
| 2025-11-28 |
015660 |
中信建投景晟债券C |
1.0212 |
1.0712 |
1.0198 |
1.0698 |
0.0014 |
0.14% |
| 2025-11-27 |
015660 |
中信建投景晟债券C |
1.0198 |
1.0698 |
1.0211 |
1.0711 |
-0.0013 |
-0.13% |
| 2025-11-26 |
015660 |
中信建投景晟债券C |
1.0211 |
1.0711 |
1.0237 |
1.0737 |
-0.0026 |
-0.25% |
| 2025-11-25 |
015660 |
中信建投景晟债券C |
1.0237 |
1.0737 |
1.0259 |
1.0759 |
-0.0022 |
-0.21% |
| 2025-11-24 |
015660 |
中信建投景晟债券C |
1.0259 |
1.0759 |
1.0260 |
1.0760 |
-0.0001 |
-0.01% |
| 2025-11-21 |
015660 |
中信建投景晟债券C |
1.0260 |
1.0760 |
1.0267 |
1.0767 |
-0.0007 |
-0.07% |
| 2025-11-20 |
015660 |
中信建投景晟债券C |
1.0267 |
1.0767 |
1.0270 |
1.0770 |
-0.0003 |
-0.03% |
| 2025-11-19 |
015660 |
中信建投景晟债券C |
1.0270 |
1.0770 |
1.0280 |
1.0780 |
-0.0010 |
-0.10% |
| 2025-11-18 |
015660 |
中信建投景晟债券C |
1.0280 |
1.0780 |
1.0270 |
1.0770 |
0.0010 |
0.10% |
| 2025-11-17 |
015660 |
中信建投景晟债券C |
1.0270 |
1.0770 |
1.0260 |
1.0760 |
0.0010 |
0.10% |
| 2025-11-14 |
015660 |
中信建投景晟债券C |
1.0260 |
1.0760 |
1.0264 |
1.0764 |
-0.0004 |
-0.04% |
| 2025-11-13 |
015660 |
中信建投景晟债券C |
1.0264 |
1.0764 |
1.0269 |
1.0769 |
-0.0005 |
-0.05% |
| 2025-11-12 |
015660 |
中信建投景晟债券C |
1.0269 |
1.0769 |
1.0260 |
1.0760 |
0.0009 |
0.09% |
| 2025-11-11 |
015660 |
中信建投景晟债券C |
1.0260 |
1.0760 |
1.0259 |
1.0759 |
0.0001 |
0.01% |
| 2025-11-10 |
015660 |
中信建投景晟债券C |
1.0259 |
1.0759 |
1.0254 |
1.0754 |
0.0005 |
0.05% |
| 2025-11-07 |
015660 |
中信建投景晟债券C |
1.0254 |
1.0754 |
1.0263 |
1.0763 |
-0.0009 |
-0.09% |
| 2025-11-06 |
015660 |
中信建投景晟债券C |
1.0263 |
1.0763 |
1.0291 |
1.0791 |
-0.0028 |
-0.27% |
| 2025-11-05 |
015660 |
中信建投景晟债券C |
1.0291 |
1.0791 |
1.0290 |
1.0790 |
0.0001 |
0.01% |
| 2025-11-04 |
015660 |
中信建投景晟债券C |
1.0290 |
1.0790 |
1.0288 |
1.0788 |
0.0002 |
0.02% |
| 2025-11-03 |
015660 |
中信建投景晟债券C |
1.0288 |
1.0788 |
1.0279 |
1.0779 |
0.0009 |
0.09% |
| 2025-10-31 |
015660 |
中信建投景晟债券C |
1.0279 |
1.0779 |
1.0242 |
1.0742 |
0.0037 |
0.36% |
| 2025-10-30 |
015660 |
中信建投景晟债券C |
1.0242 |
1.0742 |
1.0226 |
1.0726 |
0.0016 |
0.16% |
| 2025-10-29 |
015660 |
中信建投景晟债券C |
1.0226 |
1.0726 |
1.0230 |
1.0730 |
-0.0004 |
-0.04% |
| 2025-10-28 |
015660 |
中信建投景晟债券C |
1.0230 |
1.0730 |
1.0203 |
1.0703 |
0.0027 |
0.26% |
| 2025-10-27 |
015660 |
中信建投景晟债券C |
1.0203 |
1.0703 |
1.0192 |
1.0692 |
0.0011 |
0.11% |
| 2025-10-24 |
015660 |
中信建投景晟债券C |
1.0192 |
1.0692 |
1.0205 |
1.0705 |
-0.0013 |
-0.13% |
| 2025-10-23 |
015660 |
中信建投景晟债券C |
1.0205 |
1.0705 |
1.0219 |
1.0719 |
-0.0014 |
-0.14% |
| 2025-10-22 |
015660 |
中信建投景晟债券C |
1.0219 |
1.0719 |
1.0218 |
1.0718 |
0.0001 |
0.01% |
| 2025-10-21 |
015660 |
中信建投景晟债券C |
1.0218 |
1.0718 |
1.0199 |
1.0699 |
0.0019 |
0.19% |
| 2025-10-20 |
015660 |
中信建投景晟债券C |
1.0199 |
1.0699 |
1.0216 |
1.0716 |
-0.0017 |
-0.17% |
| 2025-10-17 |
015660 |
中信建投景晟债券C |
1.0216 |
1.0716 |
1.0180 |
1.0680 |
0.0036 |
0.35% |
| 2025-10-16 |
015660 |
中信建投景晟债券C |
1.0180 |
1.0680 |
1.0161 |
1.0661 |
0.0019 |
0.19% |
| 2025-10-15 |
015660 |
中信建投景晟债券C |
1.0161 |
1.0661 |
1.0169 |
1.0669 |
-0.0008 |
-0.08% |
| 2025-10-14 |
015660 |
中信建投景晟债券C |
1.0169 |
1.0669 |
1.0154 |
1.0654 |
0.0015 |
0.15% |
| 2025-10-13 |
015660 |
中信建投景晟债券C |
1.0154 |
1.0654 |
1.0140 |
1.0640 |
0.0014 |
0.14% |
| 2025-10-10 |
015660 |
中信建投景晟债券C |
1.0140 |
1.0640 |
1.0154 |
1.0654 |
-0.0014 |
-0.14% |
| 2025-10-09 |
015660 |
中信建投景晟债券C |
1.0154 |
1.0654 |
1.0136 |
1.0636 |
0.0018 |
0.18% |
| 2025-09-30 |
015660 |
中信建投景晟债券C |
1.0136 |
1.0636 |
1.0111 |
1.0611 |
0.0025 |
0.25% |
| 2025-09-29 |
015660 |
中信建投景晟债券C |
1.0111 |
1.0611 |
1.0139 |
1.0639 |
-0.0028 |
-0.28% |
| 2025-09-26 |
015660 |
中信建投景晟债券C |
1.0139 |
1.0639 |
1.0131 |
1.0631 |
0.0008 |
0.08% |
| 2025-09-25 |
015660 |
中信建投景晟债券C |
1.0131 |
1.0631 |
1.0123 |
1.0623 |
0.0008 |
0.08% |
| 2025-09-24 |
015660 |
中信建投景晟债券C |
1.0123 |
1.0623 |
1.0159 |
1.0659 |
-0.0036 |
-0.35% |
| 2025-09-23 |
015660 |
中信建投景晟债券C |
1.0159 |
1.0659 |
1.0188 |
1.0688 |
-0.0029 |
-0.28% |
| 2025-09-22 |
015660 |
中信建投景晟债券C |
1.0188 |
1.0688 |
1.0175 |
1.0675 |
0.0013 |
0.13% |
| 2025-09-19 |
015660 |
中信建投景晟债券C |
1.0175 |
1.0675 |
1.0216 |
1.0716 |
-0.0041 |
-0.40% |
| 2025-09-18 |
015660 |
中信建投景晟债券C |
1.0216 |
1.0716 |
1.0235 |
1.0735 |
-0.0019 |
-0.19% |
| 2025-09-17 |
015660 |
中信建投景晟债券C |
1.0235 |
1.0735 |
1.0211 |
1.0711 |
0.0024 |
0.24% |
