中信建投景晟债券C基金净值查询(015660)
今天最新净值
1.0287
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0787
- 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
近半年,中信建投景晟债券C(015660)基金累计收益率1.05%
| 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 |
015660 |
中信建投景晟债券C |
1.0287 |
1.0787 |
1.0287 |
1.0787 |
0.0000 |
0.00% |
| 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% |
