中信建投景泰债券C基金净值查询(015866)
今天最新净值
1.0118
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：1.0700
- 成立日期：2022-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.6762亿
- 最近资产：30.11亿
- 基金公司：中信建投基金
- 基金经理：黄子寒 张剑
近一年,中信建投景泰债券C(015866)基金累计收益率1.43%
| 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 |
015866 |
中信建投景泰债券C |
1.0120 |
1.0702 |
1.0118 |
1.0700 |
0.0002 |
0.02% |
| 2026-09-15 |
015866 |
中信建投景泰债券C |
1.0118 |
1.0700 |
1.0116 |
1.0698 |
0.0002 |
0.02% |
| 2026-09-14 |
015866 |
中信建投景泰债券C |
1.0116 |
1.0698 |
1.0116 |
1.0698 |
0.0000 |
0.00% |
| 2026-09-11 |
015866 |
中信建投景泰债券C |
1.0116 |
1.0698 |
1.0117 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-09-10 |
015866 |
中信建投景泰债券C |
1.0117 |
1.0699 |
1.0118 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015866 |
中信建投景泰债券C |
1.0118 |
1.0700 |
1.0117 |
1.0699 |
0.0001 |
0.01% |
| 2026-09-08 |
015866 |
中信建投景泰债券C |
1.0117 |
1.0699 |
1.0118 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015866 |
中信建投景泰债券C |
1.0118 |
1.0700 |
1.0115 |
1.0697 |
0.0003 |
0.03% |
| 2026-09-04 |
015866 |
中信建投景泰债券C |
1.0115 |
1.0697 |
1.0115 |
1.0697 |
0.0000 |
0.00% |
| 2026-09-03 |
015866 |
中信建投景泰债券C |
1.0115 |
1.0697 |
1.0111 |
1.0693 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
015866 |
中信建投景泰债券C |
1.0111 |
1.0693 |
1.0112 |
1.0694 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015866 |
中信建投景泰债券C |
1.0112 |
1.0694 |
1.0108 |
1.0690 |
0.0004 |
0.04% |
| 2026-08-31 |
015866 |
中信建投景泰债券C |
1.0108 |
1.0690 |
1.0106 |
1.0688 |
0.0002 |
0.02% |
| 2026-08-28 |
015866 |
中信建投景泰债券C |
1.0106 |
1.0688 |
1.0106 |
1.0688 |
0.0000 |
0.00% |
| 2026-08-27 |
015866 |
中信建投景泰债券C |
1.0106 |
1.0688 |
1.0109 |
1.0691 |
-0.0003 |
-0.03% |
| 2026-08-26 |
015866 |
中信建投景泰债券C |
1.0109 |
1.0691 |
1.0112 |
1.0694 |
-0.0003 |
-0.03% |
| 2026-08-25 |
015866 |
中信建投景泰债券C |
1.0112 |
1.0694 |
1.0113 |
1.0695 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015866 |
中信建投景泰债券C |
1.0113 |
1.0695 |
1.0109 |
1.0691 |
0.0004 |
0.04% |
| 2026-08-21 |
015866 |
中信建投景泰债券C |
1.0109 |
1.0691 |
1.0110 |
1.0692 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015866 |
中信建投景泰债券C |
1.0110 |
1.0692 |
1.0111 |
1.0693 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015866 |
中信建投景泰债券C |
1.0111 |
1.0693 |
1.0117 |
1.0699 |
-0.0006 |
-0.06% |
| 2026-08-18 |
015866 |
中信建投景泰债券C |
1.0117 |
1.0699 |
1.0113 |
1.0695 |
0.0004 |
0.04% |
| 2026-08-17 |
015866 |
中信建投景泰债券C |
1.0113 |
1.0695 |
1.0111 |
1.0693 |
0.0002 |
0.02% |
| 2026-08-14 |
015866 |
中信建投景泰债券C |
1.0111 |
1.0693 |
1.0111 |
1.0693 |
0.0000 |
0.00% |
| 2026-08-13 |
015866 |
中信建投景泰债券C |
1.0111 |
1.0693 |
1.0106 |
1.0688 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
015866 |
中信建投景泰债券C |
1.0106 |
1.0688 |
1.0105 |
1.0687 |
0.0001 |
0.01% |
| 2026-08-11 |
015866 |
中信建投景泰债券C |
1.0105 |
1.0687 |
1.0110 |
1.0692 |
-0.0005 |
-0.05% |
| 2026-08-10 |
015866 |
中信建投景泰债券C |
1.0110 |
1.0692 |
1.0104 |
1.0686 |
0.0006 |
0.06% |
| 2026-08-07 |
015866 |
中信建投景泰债券C |
1.0104 |
1.0686 |
1.0099 |
1.0681 |
0.0005 |
0.05% |
| 2026-08-06 |
015866 |
中信建投景泰债券C |
1.0099 |
1.0681 |
1.0099 |
1.0681 |
0.0000 |
0.00% |
| 2026-08-05 |
015866 |
中信建投景泰债券C |
1.0099 |
1.0681 |
1.0100 |
1.0682 |
-0.0001 |
-0.01% |
| 2026-08-04 |
015866 |
中信建投景泰债券C |
1.0100 |
1.0682 |
1.0097 |
1.0679 |
0.0003 |
0.03% |
| 2026-08-03 |
015866 |
中信建投景泰债券C |
1.0097 |
1.0679 |
1.0096 |
1.0678 |
0.0001 |
0.01% |
| 2026-07-31 |
015866 |
中信建投景泰债券C |
1.0096 |
1.0678 |
1.0091 |
1.0673 |
0.0005 |
0.05% |
| 2026-07-30 |
015866 |
中信建投景泰债券C |
1.0091 |
1.0673 |
1.0080 |
1.0662 |
0.0011 |
0.11% |
| 2026-07-29 |
015866 |
中信建投景泰债券C |
1.0080 |
1.0662 |
1.0082 |
1.0664 |
-0.0002 |
-0.02% |
| 2026-07-28 |
015866 |
中信建投景泰债券C |
1.0082 |
1.0664 |
1.0082 |
1.0664 |
0.0000 |
0.00% |
| 2026-07-27 |
015866 |
中信建投景泰债券C |
1.0082 |
1.0664 |
1.0084 |
1.0666 |
-0.0002 |
-0.02% |
| 2026-07-24 |
015866 |
中信建投景泰债券C |
1.0084 |
1.0666 |
1.0079 |
1.0661 |
0.0005 |
0.05% |
| 2026-07-23 |
015866 |
中信建投景泰债券C |
1.0079 |
1.0661 |
1.0078 |
1.0660 |
0.0001 |
0.01% |
| 2026-07-22 |
015866 |
中信建投景泰债券C |
1.0078 |
1.0660 |
1.0065 |
1.0647 |
0.0013 |
0.13% |
| 2026-07-21 |
015866 |
中信建投景泰债券C |
1.0065 |
1.0647 |
1.0063 |
1.0645 |
0.0002 |
0.02% |
| 2026-07-20 |
015866 |
中信建投景泰债券C |
1.0063 |
1.0645 |
1.0066 |
1.0648 |
-0.0003 |
-0.03% |
| 2026-07-17 |
015866 |
中信建投景泰债券C |
1.0066 |
1.0648 |
1.0062 |
1.0644 |
0.0004 |
0.04% |
| 2026-07-16 |
015866 |
中信建投景泰债券C |
1.0062 |
1.0644 |
1.0065 |
1.0647 |
-0.0003 |
-0.03% |
| 2026-07-15 |
015866 |
中信建投景泰债券C |
1.0065 |
1.0647 |
1.0064 |
1.0646 |
0.0001 |
0.01% |
| 2026-07-14 |
015866 |
中信建投景泰债券C |
1.0064 |
1.0646 |
1.0061 |
1.0643 |
0.0003 |
0.03% |
| 2026-07-13 |
015866 |
中信建投景泰债券C |
1.0061 |
1.0643 |
1.0066 |
1.0648 |
-0.0005 |
-0.05% |
| 2026-07-10 |
015866 |
中信建投景泰债券C |
1.0066 |
1.0648 |
1.0066 |
1.0648 |
0.0000 |
0.00% |
| 2026-07-09 |
015866 |
中信建投景泰债券C |
1.0066 |
1.0648 |
1.0066 |
1.0648 |
0.0000 |
0.00% |
| 2026-07-08 |
015866 |
中信建投景泰债券C |
1.0066 |
1.0648 |
1.0059 |
1.0641 |
0.0007 |
0.07% |
| 2026-07-07 |
015866 |
中信建投景泰债券C |
1.0059 |
1.0641 |
1.0058 |
1.0640 |
0.0001 |
0.01% |
| 2026-07-06 |
015866 |
中信建投景泰债券C |
1.0058 |
1.0640 |
1.0058 |
1.0640 |
0.0000 |
0.00% |
| 2026-07-03 |
015866 |
中信建投景泰债券C |
1.0058 |
1.0640 |
1.0058 |
1.0640 |
0.0000 |
0.00% |
| 2026-07-02 |
015866 |
中信建投景泰债券C |
1.0058 |
1.0640 |
1.0057 |
1.0639 |
0.0001 |
0.01% |
| 2026-07-01 |
015866 |
中信建投景泰债券C |
1.0057 |
1.0639 |
1.0057 |
1.0639 |
0.0000 |
0.00% |
| 2026-06-30 |
015866 |
中信建投景泰债券C |
1.0057 |
1.0639 |
1.0057 |
1.0639 |
0.0000 |
0.00% |
| 2026-06-29 |
015866 |
中信建投景泰债券C |
1.0057 |
1.0639 |
1.0057 |
1.0639 |
0.0000 |
0.00% |
| 2026-06-26 |
015866 |
中信建投景泰债券C |
1.0057 |
1.0639 |
1.0057 |
1.0639 |
0.0000 |
0.00% |
| 2026-06-25 |
015866 |
中信建投景泰债券C |
1.0057 |
1.0639 |
1.0056 |
1.0638 |
0.0001 |
0.01% |
| 2026-06-24 |
015866 |
中信建投景泰债券C |
1.0056 |
1.0638 |
1.0056 |
1.0638 |
0.0000 |
0.00% |
| 2026-06-23 |
015866 |
中信建投景泰债券C |
1.0056 |
1.0638 |
1.0056 |
1.0638 |
0.0000 |
0.00% |
| 2026-06-22 |
015866 |
中信建投景泰债券C |
1.0056 |
1.0638 |
1.0056 |
1.0638 |
0.0000 |
0.00% |
| 2026-06-18 |
015866 |
中信建投景泰债券C |
1.0056 |
1.0638 |
1.0055 |
1.0637 |
0.0001 |
0.01% |
| 2026-06-17 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0056 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-06-16 |
015866 |
中信建投景泰债券C |
1.0056 |
1.0638 |
1.0055 |
1.0637 |
0.0001 |
0.01% |
| 2026-06-15 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0055 |
1.0637 |
0.0000 |
0.00% |
| 2026-06-12 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0055 |
1.0637 |
0.0000 |
0.00% |
| 2026-06-11 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0056 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-06-10 |
015866 |
中信建投景泰债券C |
1.0056 |
1.0638 |
1.0055 |
1.0637 |
0.0001 |
0.01% |
| 2026-06-09 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0055 |
1.0637 |
0.0000 |
0.00% |
| 2026-06-08 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0055 |
1.0637 |
0.0000 |
0.00% |
| 2026-06-05 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0055 |
1.0637 |
0.0000 |
0.00% |
| 2026-06-04 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0055 |
1.0637 |
0.0000 |
0.00% |
| 2026-06-03 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0055 |
1.0637 |
0.0000 |
0.00% |
| 2026-06-02 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0055 |
1.0637 |
0.0000 |
0.00% |
| 2026-06-01 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0056 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-05-29 |
015866 |
中信建投景泰债券C |
1.0056 |
1.0638 |
1.0055 |
1.0637 |
0.0001 |
0.01% |
| 2026-05-28 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0055 |
1.0637 |
0.0000 |
0.00% |
| 2026-05-27 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0055 |
1.0637 |
0.0000 |
0.00% |
| 2026-05-26 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0054 |
1.0636 |
0.0001 |
0.01% |
| 2026-05-25 |
015866 |
中信建投景泰债券C |
1.0054 |
1.0636 |
1.0055 |
1.0637 |
-0.0001 |
-0.01% |
| 2026-05-22 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0055 |
1.0637 |
0.0000 |
0.00% |
| 2026-05-21 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0055 |
1.0637 |
0.0000 |
0.00% |
| 2026-05-20 |
015866 |
中信建投景泰债券C |
1.0055 |
1.0637 |
1.0054 |
1.0636 |
0.0001 |
0.01% |
| 2026-05-19 |
015866 |
中信建投景泰债券C |
1.0054 |
1.0636 |
1.0053 |
1.0635 |
0.0001 |
0.01% |
| 2026-05-18 |
015866 |
中信建投景泰债券C |
1.0053 |
1.0635 |
1.0053 |
1.0635 |
0.0000 |
0.00% |
| 2026-05-15 |
015866 |
中信建投景泰债券C |
1.0053 |
1.0635 |
1.0053 |
1.0635 |
0.0000 |
0.00% |
| 2026-05-14 |
015866 |
中信建投景泰债券C |
1.0053 |
1.0635 |
1.0053 |
1.0635 |
0.0000 |
0.00% |
| 2026-05-13 |
015866 |
中信建投景泰债券C |
1.0053 |
1.0635 |
1.0053 |
1.0635 |
0.0000 |
0.00% |
| 2026-05-12 |
015866 |
中信建投景泰债券C |
1.0053 |
1.0635 |
1.0053 |
1.0635 |
0.0000 |
0.00% |
| 2026-05-11 |
015866 |
中信建投景泰债券C |
1.0053 |
1.0635 |
1.0051 |
1.0633 |
0.0002 |
0.02% |
| 2026-05-08 |
015866 |
中信建投景泰债券C |
1.0051 |
1.0633 |
1.0050 |
1.0632 |
0.0001 |
0.01% |
| 2026-04-30 |
015866 |
中信建投景泰债券C |
1.0050 |
1.0632 |
1.0050 |
1.0632 |
0.0000 |
0.00% |
| 2026-04-29 |
015866 |
中信建投景泰债券C |
1.0050 |
1.0632 |
1.0049 |
1.0631 |
0.0001 |
0.01% |
| 2026-04-28 |
015866 |
中信建投景泰债券C |
1.0049 |
1.0631 |
1.0048 |
1.0630 |
0.0001 |
0.01% |
| 2026-04-27 |
015866 |
中信建投景泰债券C |
1.0048 |
1.0630 |
1.0050 |
1.0632 |
-0.0002 |
-0.02% |
| 2026-04-24 |
015866 |
中信建投景泰债券C |
1.0050 |
1.0632 |
1.0050 |
1.0632 |
0.0000 |
0.00% |
| 2026-04-23 |
015866 |
中信建投景泰债券C |
1.0050 |
1.0632 |
1.0049 |
1.0631 |
0.0001 |
0.01% |
| 2026-04-22 |
015866 |
中信建投景泰债券C |
1.0049 |
1.0631 |
1.0049 |
1.0631 |
0.0000 |
0.00% |
| 2026-04-21 |
015866 |
中信建投景泰债券C |
1.0049 |
1.0631 |
1.0048 |
1.0630 |
0.0001 |
0.01% |
| 2026-04-20 |
015866 |
中信建投景泰债券C |
1.0048 |
1.0630 |
1.0048 |
1.0630 |
0.0000 |
0.00% |
| 2026-04-17 |
015866 |
中信建投景泰债券C |
1.0048 |
1.0630 |
1.0047 |
1.0629 |
0.0001 |
0.01% |
| 2026-04-16 |
015866 |
中信建投景泰债券C |
1.0047 |
1.0629 |
1.0047 |
1.0629 |
0.0000 |
0.00% |
| 2026-04-15 |
015866 |
中信建投景泰债券C |
1.0047 |
1.0629 |
1.0047 |
1.0629 |
0.0000 |
0.00% |
| 2026-04-14 |
015866 |
中信建投景泰债券C |
1.0047 |
1.0629 |
1.0046 |
1.0628 |
0.0001 |
0.01% |
| 2026-04-13 |
015866 |
中信建投景泰债券C |
1.0046 |
1.0628 |
1.0046 |
1.0628 |
0.0000 |
0.00% |
| 2026-04-10 |
015866 |
中信建投景泰债券C |
1.0046 |
1.0628 |
1.0046 |
1.0628 |
0.0000 |
0.00% |
| 2026-04-09 |
015866 |
中信建投景泰债券C |
1.0046 |
1.0628 |
1.0046 |
1.0628 |
0.0000 |
0.00% |
| 2026-04-08 |
015866 |
中信建投景泰债券C |
1.0046 |
1.0628 |
1.0045 |
1.0627 |
0.0001 |
0.01% |
| 2026-04-07 |
015866 |
中信建投景泰债券C |
1.0045 |
1.0627 |
1.0045 |
1.0627 |
0.0000 |
0.00% |
| 2026-04-03 |
015866 |
中信建投景泰债券C |
1.0045 |
1.0627 |
1.0043 |
1.0625 |
0.0002 |
0.02% |
| 2026-04-02 |
015866 |
中信建投景泰债券C |
1.0043 |
1.0625 |
1.0043 |
1.0625 |
0.0000 |
0.00% |
| 2026-04-01 |
015866 |
中信建投景泰债券C |
1.0043 |
1.0625 |
1.0043 |
1.0625 |
0.0000 |
0.00% |
| 2026-03-31 |
015866 |
中信建投景泰债券C |
1.0043 |
1.0625 |
1.0042 |
1.0624 |
0.0001 |
0.01% |
| 2026-03-30 |
015866 |
中信建投景泰债券C |
1.0042 |
1.0624 |
1.0039 |
1.0621 |
0.0003 |
0.03% |
| 2026-03-27 |
015866 |
中信建投景泰债券C |
1.0039 |
1.0621 |
1.0038 |
1.0620 |
0.0001 |
0.01% |
| 2026-03-26 |
015866 |
中信建投景泰债券C |
1.0038 |
1.0620 |
1.0037 |
1.0619 |
0.0001 |
0.01% |
| 2026-03-25 |
015866 |
中信建投景泰债券C |
1.0037 |
1.0619 |
1.0036 |
1.0618 |
0.0001 |
0.01% |
| 2026-03-24 |
015866 |
中信建投景泰债券C |
1.0036 |
1.0618 |
1.0035 |
1.0617 |
0.0001 |
0.01% |
| 2026-03-23 |
015866 |
中信建投景泰债券C |
1.0035 |
1.0617 |
1.0035 |
1.0617 |
0.0000 |
0.00% |
| 2026-03-20 |
015866 |
中信建投景泰债券C |
1.0035 |
1.0617 |
1.0034 |
1.0616 |
0.0001 |
0.01% |
| 2026-03-19 |
015866 |
中信建投景泰债券C |
1.0034 |
1.0616 |
1.0033 |
1.0615 |
0.0001 |
0.01% |
| 2026-03-18 |
015866 |
中信建投景泰债券C |
1.0033 |
1.0615 |
1.0031 |
1.0613 |
0.0002 |
0.02% |
| 2026-03-17 |
015866 |
中信建投景泰债券C |
1.0031 |
1.0613 |
1.0030 |
1.0612 |
0.0001 |
0.01% |
| 2026-03-16 |
015866 |
中信建投景泰债券C |
1.0030 |
1.0612 |
1.0031 |
1.0613 |
-0.0001 |
-0.01% |
| 2026-03-13 |
015866 |
中信建投景泰债券C |
1.0031 |
1.0613 |
1.0030 |
1.0612 |
0.0001 |
0.01% |
| 2026-03-12 |
015866 |
中信建投景泰债券C |
1.0030 |
1.0612 |
1.0029 |
1.0611 |
0.0001 |
0.01% |
| 2026-03-11 |
015866 |
中信建投景泰债券C |
1.0029 |
1.0611 |
1.0029 |
1.0611 |
0.0000 |
0.00% |
| 2026-03-10 |
015866 |
中信建投景泰债券C |
1.0029 |
1.0611 |
1.0029 |
1.0611 |
0.0000 |
0.00% |
| 2026-03-09 |
015866 |
中信建投景泰债券C |
1.0029 |
1.0611 |
1.0031 |
1.0613 |
-0.0002 |
-0.02% |
| 2026-03-06 |
015866 |
中信建投景泰债券C |
1.0031 |
1.0613 |
1.0029 |
1.0611 |
0.0002 |
0.02% |
| 2026-03-05 |
015866 |
中信建投景泰债券C |
1.0029 |
1.0611 |
1.0029 |
1.0611 |
0.0000 |
0.00% |
| 2026-03-04 |
015866 |
中信建投景泰债券C |
1.0029 |
1.0611 |
1.0027 |
1.0609 |
0.0002 |
0.02% |
| 2026-03-03 |
015866 |
中信建投景泰债券C |
1.0027 |
1.0609 |
1.0026 |
1.0608 |
0.0001 |
0.01% |
| 2026-03-02 |
015866 |
中信建投景泰债券C |
1.0026 |
1.0608 |
1.0023 |
1.0605 |
0.0003 |
0.03% |
| 2026-02-27 |
015866 |
中信建投景泰债券C |
1.0023 |
1.0605 |
1.0023 |
1.0605 |
0.0000 |
0.00% |
| 2026-02-26 |
015866 |
中信建投景泰债券C |
1.0023 |
1.0605 |
1.0024 |
1.0606 |
-0.0001 |
-0.01% |
| 2026-02-25 |
015866 |
中信建投景泰债券C |
1.0024 |
1.0606 |
1.0025 |
1.0607 |
-0.0001 |
-0.01% |
| 2026-02-24 |
015866 |
中信建投景泰债券C |
1.0025 |
1.0607 |
1.0021 |
1.0603 |
0.0004 |
0.04% |
| 2026-02-13 |
015866 |
中信建投景泰债券C |
1.0021 |
1.0603 |
1.0020 |
1.0602 |
0.0001 |
0.01% |
| 2026-02-12 |
015866 |
中信建投景泰债券C |
1.0020 |
1.0602 |
1.0019 |
1.0601 |
0.0001 |
0.01% |
| 2026-02-11 |
015866 |
中信建投景泰债券C |
1.0019 |
1.0601 |
1.0018 |
1.0600 |
0.0001 |
0.01% |
| 2026-02-10 |
015866 |
中信建投景泰债券C |
1.0018 |
1.0600 |
1.0017 |
1.0599 |
0.0001 |
0.01% |
| 2026-02-09 |
015866 |
中信建投景泰债券C |
1.0017 |
1.0599 |
1.0015 |
1.0597 |
0.0002 |
0.02% |
| 2026-02-06 |
015866 |
中信建投景泰债券C |
1.0015 |
1.0597 |
1.0014 |
1.0596 |
0.0001 |
0.01% |
| 2026-02-05 |
015866 |
中信建投景泰债券C |
1.0014 |
1.0596 |
1.0014 |
1.0596 |
0.0000 |
0.00% |
| 2026-02-04 |
015866 |
中信建投景泰债券C |
1.0014 |
1.0596 |
1.0014 |
1.0596 |
0.0000 |
0.00% |
| 2026-02-03 |
015866 |
中信建投景泰债券C |
1.0014 |
1.0596 |
1.0014 |
1.0596 |
0.0000 |
0.00% |
| 2026-02-02 |
015866 |
中信建投景泰债券C |
1.0014 |
1.0596 |
1.0013 |
1.0595 |
0.0001 |
0.01% |
| 2026-01-30 |
015866 |
中信建投景泰债券C |
1.0013 |
1.0595 |
1.0013 |
1.0595 |
0.0000 |
0.00% |
| 2026-01-29 |
015866 |
中信建投景泰债券C |
1.0013 |
1.0595 |
1.0013 |
1.0595 |
0.0000 |
0.00% |
| 2026-01-28 |
015866 |
中信建投景泰债券C |
1.0013 |
1.0595 |
1.0013 |
1.0595 |
0.0000 |
0.00% |
| 2026-01-27 |
015866 |
中信建投景泰债券C |
1.0013 |
1.0595 |
1.0013 |
1.0595 |
0.0000 |
0.00% |
| 2026-01-26 |
015866 |
中信建投景泰债券C |
1.0013 |
1.0595 |
1.0012 |
1.0594 |
0.0001 |
0.01% |
| 2026-01-23 |
015866 |
中信建投景泰债券C |
1.0012 |
1.0594 |
1.0011 |
1.0593 |
0.0001 |
0.01% |
| 2026-01-22 |
015866 |
中信建投景泰债券C |
1.0011 |
1.0593 |
1.0009 |
1.0591 |
0.0002 |
0.02% |
| 2026-01-21 |
015866 |
中信建投景泰债券C |
1.0009 |
1.0591 |
1.0008 |
1.0590 |
0.0001 |
0.01% |
| 2026-01-20 |
015866 |
中信建投景泰债券C |
1.0008 |
1.0590 |
1.0007 |
1.0589 |
0.0001 |
0.01% |
| 2026-01-19 |
015866 |
中信建投景泰债券C |
1.0007 |
1.0589 |
1.0006 |
1.0588 |
0.0001 |
0.01% |
| 2026-01-16 |
015866 |
中信建投景泰债券C |
1.0006 |
1.0588 |
1.0005 |
1.0587 |
0.0001 |
0.01% |
| 2026-01-15 |
015866 |
中信建投景泰债券C |
1.0005 |
1.0587 |
1.0003 |
1.0585 |
0.0002 |
0.02% |
| 2026-01-14 |
015866 |
中信建投景泰债券C |
1.0003 |
1.0585 |
1.0002 |
1.0584 |
0.0001 |
0.01% |
| 2026-01-13 |
015866 |
中信建投景泰债券C |
1.0002 |
1.0584 |
1.0002 |
1.0584 |
0.0000 |
0.00% |
| 2026-01-12 |
015866 |
中信建投景泰债券C |
1.0002 |
1.0584 |
1.0001 |
1.0583 |
0.0001 |
0.01% |
| 2026-01-09 |
015866 |
中信建投景泰债券C |
1.0001 |
1.0583 |
1.0001 |
1.0583 |
0.0000 |
0.00% |
| 2026-01-08 |
015866 |
中信建投景泰债券C |
1.0001 |
1.0583 |
1.0000 |
1.0582 |
0.0001 |
0.01% |
| 2026-01-07 |
015866 |
中信建投景泰债券C |
1.0000 |
1.0582 |
1.0001 |
1.0583 |
-0.0001 |
-0.01% |
| 2026-01-06 |
015866 |
中信建投景泰债券C |
1.0001 |
1.0583 |
1.0002 |
1.0584 |
-0.0001 |
-0.01% |
| 2026-01-05 |
015866 |
中信建投景泰债券C |
1.0002 |
1.0584 |
1.0001 |
1.0583 |
0.0001 |
0.01% |
| 2025-12-31 |
015866 |
中信建投景泰债券C |
1.0001 |
1.0583 |
1.0001 |
1.0583 |
0.0000 |
0.00% |
| 2025-12-30 |
015866 |
中信建投景泰债券C |
1.0001 |
1.0583 |
0.9999 |
1.0581 |
0.0002 |
0.02% |
| 2025-12-29 |
015866 |
中信建投景泰债券C |
0.9999 |
1.0581 |
1.0000 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-12-26 |
015866 |
中信建投景泰债券C |
1.0000 |
1.0582 |
0.9999 |
1.0581 |
0.0001 |
0.01% |
| 2025-12-25 |
015866 |
中信建投景泰债券C |
0.9999 |
1.0581 |
0.9997 |
1.0579 |
0.0002 |
0.02% |
| 2025-12-24 |
015866 |
中信建投景泰债券C |
0.9997 |
1.0579 |
0.9996 |
1.0578 |
0.0001 |
0.01% |
| 2025-12-23 |
015866 |
中信建投景泰债券C |
0.9996 |
1.0578 |
0.9995 |
1.0577 |
0.0001 |
0.01% |
| 2025-12-22 |
015866 |
中信建投景泰债券C |
0.9995 |
1.0577 |
0.9993 |
1.0575 |
0.0002 |
0.02% |
| 2025-12-19 |
015866 |
中信建投景泰债券C |
0.9993 |
1.0575 |
0.9992 |
1.0574 |
0.0001 |
0.01% |
| 2025-12-18 |
015866 |
中信建投景泰债券C |
0.9992 |
1.0574 |
0.9990 |
1.0572 |
0.0002 |
0.02% |
| 2025-12-17 |
015866 |
中信建投景泰债券C |
0.9990 |
1.0572 |
0.9989 |
1.0571 |
0.0001 |
0.01% |
| 2025-12-16 |
015866 |
中信建投景泰债券C |
0.9989 |
1.0571 |
0.9989 |
1.0571 |
0.0000 |
0.00% |
| 2025-12-15 |
015866 |
中信建投景泰债券C |
0.9989 |
1.0571 |
0.9990 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-12-12 |
015866 |
中信建投景泰债券C |
0.9990 |
1.0572 |
0.9990 |
1.0572 |
0.0000 |
0.00% |
| 2025-12-11 |
015866 |
中信建投景泰债券C |
0.9990 |
1.0572 |
0.9989 |
1.0571 |
0.0001 |
0.01% |
| 2025-12-10 |
015866 |
中信建投景泰债券C |
0.9989 |
1.0571 |
0.9988 |
1.0570 |
0.0001 |
0.01% |
| 2025-12-09 |
015866 |
中信建投景泰债券C |
0.9988 |
1.0570 |
0.9985 |
1.0567 |
0.0003 |
0.03% |
| 2025-12-08 |
015866 |
中信建投景泰债券C |
0.9985 |
1.0567 |
0.9985 |
1.0567 |
0.0000 |
0.00% |
| 2025-12-05 |
015866 |
中信建投景泰债券C |
0.9985 |
1.0567 |
0.9985 |
1.0567 |
0.0000 |
0.00% |
| 2025-12-04 |
015866 |
中信建投景泰债券C |
0.9985 |
1.0567 |
0.9988 |
1.0570 |
-0.0003 |
-0.03% |
| 2025-12-03 |
015866 |
中信建投景泰债券C |
0.9988 |
1.0570 |
0.9989 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-12-02 |
015866 |
中信建投景泰债券C |
0.9989 |
1.0571 |
0.9988 |
1.0570 |
0.0001 |
0.01% |
| 2025-12-01 |
015866 |
中信建投景泰债券C |
0.9988 |
1.0570 |
0.9988 |
1.0570 |
0.0000 |
0.00% |
| 2025-11-28 |
015866 |
中信建投景泰债券C |
0.9988 |
1.0570 |
0.9986 |
1.0568 |
0.0002 |
0.02% |
| 2025-11-27 |
015866 |
中信建投景泰债券C |
0.9986 |
1.0568 |
0.9987 |
1.0569 |
-0.0001 |
-0.01% |
| 2025-11-26 |
015866 |
中信建投景泰债券C |
0.9987 |
1.0569 |
0.9990 |
1.0572 |
-0.0003 |
-0.03% |
| 2025-11-25 |
015866 |
中信建投景泰债券C |
0.9990 |
1.0572 |
0.9992 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-11-24 |
015866 |
中信建投景泰债券C |
0.9992 |
1.0574 |
0.9991 |
1.0573 |
0.0001 |
0.01% |
| 2025-11-21 |
015866 |
中信建投景泰债券C |
0.9991 |
1.0573 |
0.9992 |
1.0574 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015866 |
中信建投景泰债券C |
0.9992 |
1.0574 |
0.9992 |
1.0574 |
0.0000 |
0.00% |
| 2025-11-19 |
015866 |
中信建投景泰债券C |
0.9992 |
1.0574 |
0.9992 |
1.0574 |
0.0000 |
0.00% |
| 2025-11-18 |
015866 |
中信建投景泰债券C |
0.9992 |
1.0574 |
0.9992 |
1.0574 |
0.0000 |
0.00% |
| 2025-11-17 |
015866 |
中信建投景泰债券C |
0.9992 |
1.0574 |
0.9991 |
1.0573 |
0.0001 |
0.01% |
| 2025-11-14 |
015866 |
中信建投景泰债券C |
0.9991 |
1.0573 |
0.9991 |
1.0573 |
0.0000 |
0.00% |
| 2025-11-13 |
015866 |
中信建投景泰债券C |
0.9991 |
1.0573 |
0.9991 |
1.0573 |
0.0000 |
0.00% |
| 2025-11-12 |
015866 |
中信建投景泰债券C |
0.9991 |
1.0573 |
0.9990 |
1.0572 |
0.0001 |
0.01% |
| 2025-11-11 |
015866 |
中信建投景泰债券C |
0.9990 |
1.0572 |
0.9990 |
1.0572 |
0.0000 |
0.00% |
| 2025-11-10 |
015866 |
中信建投景泰债券C |
0.9990 |
1.0572 |
0.9989 |
1.0571 |
0.0001 |
0.01% |
| 2025-11-07 |
015866 |
中信建投景泰债券C |
0.9989 |
1.0571 |
0.9989 |
1.0571 |
0.0000 |
0.00% |
| 2025-11-06 |
015866 |
中信建投景泰债券C |
0.9989 |
1.0571 |
0.9990 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-11-05 |
015866 |
中信建投景泰债券C |
0.9990 |
1.0572 |
0.9988 |
1.0570 |
0.0002 |
0.02% |
| 2025-11-04 |
015866 |
中信建投景泰债券C |
0.9988 |
1.0570 |
0.9988 |
1.0570 |
0.0000 |
0.00% |
| 2025-11-03 |
015866 |
中信建投景泰债券C |
0.9988 |
1.0570 |
0.9988 |
1.0570 |
0.0000 |
0.00% |
| 2025-10-31 |
015866 |
中信建投景泰债券C |
0.9988 |
1.0570 |
0.9986 |
1.0568 |
0.0002 |
0.02% |
| 2025-10-30 |
015866 |
中信建投景泰债券C |
0.9986 |
1.0568 |
0.9983 |
1.0565 |
0.0003 |
0.03% |
| 2025-10-29 |
015866 |
中信建投景泰债券C |
0.9983 |
1.0565 |
0.9982 |
1.0564 |
0.0001 |
0.01% |
| 2025-10-28 |
015866 |
中信建投景泰债券C |
0.9982 |
1.0564 |
0.9979 |
1.0561 |
0.0003 |
0.03% |
| 2025-10-27 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9978 |
1.0560 |
0.0001 |
0.01% |
| 2025-10-24 |
015866 |
中信建投景泰债券C |
0.9978 |
1.0560 |
0.9977 |
1.0559 |
0.0001 |
0.01% |
| 2025-10-23 |
015866 |
中信建投景泰债券C |
0.9977 |
1.0559 |
0.9980 |
1.0562 |
-0.0003 |
-0.03% |
| 2025-10-22 |
015866 |
中信建投景泰债券C |
0.9980 |
1.0562 |
0.9979 |
1.0561 |
0.0001 |
0.01% |
| 2025-10-21 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9979 |
1.0561 |
0.0000 |
0.00% |
| 2025-10-20 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9978 |
1.0560 |
0.0001 |
0.01% |
| 2025-10-17 |
015866 |
中信建投景泰债券C |
0.9978 |
1.0560 |
0.9980 |
1.0562 |
-0.0002 |
-0.02% |
| 2025-10-16 |
015866 |
中信建投景泰债券C |
0.9980 |
1.0562 |
0.9979 |
1.0561 |
0.0001 |
0.01% |
| 2025-10-15 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9979 |
1.0561 |
0.0000 |
0.00% |
| 2025-10-14 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9979 |
1.0561 |
0.0000 |
0.00% |
| 2025-10-13 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9979 |
1.0561 |
0.0000 |
0.00% |
| 2025-10-10 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9979 |
1.0561 |
0.0000 |
0.00% |
| 2025-10-09 |
015866 |
中信建投景泰债券C |
0.9979 |
1.0561 |
0.9978 |
1.0560 |
0.0001 |
0.01% |
| 2025-09-30 |
015866 |
中信建投景泰债券C |
0.9978 |
1.0560 |
0.9977 |
1.0559 |
0.0001 |
0.01% |
| 2025-09-29 |
015866 |
中信建投景泰债券C |
0.9977 |
1.0559 |
0.9975 |
1.0557 |
0.0002 |
0.02% |
| 2025-09-26 |
015866 |
中信建投景泰债券C |
0.9975 |
1.0557 |
0.9975 |
1.0557 |
0.0000 |
0.00% |
| 2025-09-25 |
015866 |
中信建投景泰债券C |
0.9975 |
1.0557 |
0.9976 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015866 |
中信建投景泰债券C |
0.9976 |
1.0558 |
0.9976 |
1.0558 |
0.0000 |
0.00% |
| 2025-09-23 |
015866 |
中信建投景泰债券C |
0.9976 |
1.0558 |
0.9976 |
1.0558 |
0.0000 |
0.00% |
| 2025-09-22 |
015866 |
中信建投景泰债券C |
0.9976 |
1.0558 |
0.9976 |
1.0558 |
0.0000 |
0.00% |
| 2025-09-19 |
015866 |
中信建投景泰债券C |
0.9976 |
1.0558 |
0.9976 |
1.0558 |
0.0000 |
0.00% |
| 2025-09-18 |
015866 |
中信建投景泰债券C |
0.9976 |
1.0558 |
0.9976 |
1.0558 |
0.0000 |
0.00% |
| 2025-09-17 |
015866 |
中信建投景泰债券C |
0.9976 |
1.0558 |
0.9977 |
1.0559 |
-0.0001 |
-0.01% |
