基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信建投景安债券A(015410)
2024-05-07
1.0528
0.0856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0528 | 1.0628 |
| 2024-05-06 | 1.0519 | 1.0619 |
| 2024-04-30 | 1.0516 | 1.0616 |
| 2024-04-29 | 1.0488 | 1.0588 |
| 2024-04-26 | 1.0518 | 1.0618 |
| 2024-04-25 | 1.0547 | 1.0647 |
| 2024-04-24 | 1.0541 | 1.0641 |
| 2024-04-23 | 1.0572 | 1.0672 |
| 2024-04-22 | 1.0560 | 1.0660 |
| 2024-04-19 | 1.0549 | 1.0649 |
| 2024-04-18 | 1.0545 | 1.0645 |
| 2024-04-17 | 1.0538 | 1.0638 |
| 2024-04-16 | 1.0534 | 1.0634 |
| 2024-04-15 | 1.0534 | 1.0634 |
| 2024-04-12 | 1.0534 | 1.0634 |
| 2024-04-11 | 1.0527 | 1.0627 |
| 2024-04-10 | 1.0522 | 1.0622 |
| 2024-04-09 | 1.0524 | 1.0624 |
| 2024-04-08 | 1.0520 | 1.0620 |
| 2024-04-03 | 1.0515 | 1.0615 |
| 2024-04-02 | 1.0510 | 1.0610 |
| 2024-04-01 | 1.0502 | 1.0602 |
| 2024-03-29 | 1.0508 | 1.0608 |
| 2024-03-28 | 1.0501 | 1.0601 |
| 2024-03-27 | 1.0508 | 1.0608 |
| 2024-03-26 | 1.0490 | 1.0590 |
| 2024-03-25 | 1.0489 | 1.0589 |
| 2024-03-22 | 1.0490 | 1.0590 |
| 2024-03-21 | 1.0490 | 1.0590 |
| 2024-03-20 | 1.0487 | 1.0587 |
| 2024-03-19 | 1.0490 | 1.0590 |
| 2024-03-18 | 1.0488 | 1.0588 |
| 2024-03-15 | 1.0475 | 1.0575 |
| 2024-03-14 | 1.0467 | 1.0567 |
| 2024-03-13 | 1.0472 | 1.0572 |
| 2024-03-12 | 1.0469 | 1.0569 |
| 2024-03-11 | 1.0484 | 1.0584 |
| 2024-03-08 | 1.0492 | 1.0592 |
| 2024-03-07 | 1.0488 | 1.0588 |
| 2024-03-06 | 1.0501 | 1.0601 |
| 2024-03-05 | 1.0467 | 1.0567 |
| 2024-03-04 | 1.0455 | 1.0555 |
| 2024-03-01 | 1.0443 | 1.0543 |
| 2024-02-29 | 1.0466 | 1.0566 |
| 2024-02-28 | 1.0457 | 1.0557 |
| 2024-02-27 | 1.0446 | 1.0546 |
| 2024-02-26 | 1.0450 | 1.0550 |
| 2024-02-23 | 1.0436 | 1.0536 |
| 2024-02-22 | 1.0431 | 1.0531 |
| 2024-02-21 | 1.0422 | 1.0522 |
| 2024-02-20 | 1.0419 | 1.0519 |
| 2024-02-19 | 1.0409 | 1.0509 |
| 2024-02-08 | 1.0398 | 1.0498 |
| 2024-02-07 | 1.0406 | 1.0506 |
| 2024-02-06 | 1.0387 | 1.0487 |
| 2024-02-05 | 1.0414 | 1.0514 |
| 2024-02-02 | 1.0410 | 1.0510 |
| 2024-02-01 | 1.0405 | 1.0505 |
| 2024-01-31 | 1.0407 | 1.0507 |
| 2024-01-30 | 1.0399 | 1.0499 |
| 2024-01-29 | 1.0374 | 1.0474 |
| 2024-01-26 | 1.0363 | 1.0463 |
| 2024-01-25 | 1.0364 | 1.0464 |
| 2024-01-24 | 1.0355 | 1.0455 |
| 2024-01-23 | 1.0349 | 1.0449 |
| 2024-01-22 | 1.0356 | 1.0456 |
| 2024-01-19 | 1.0341 | 1.0441 |
| 2024-01-18 | 1.0331 | 1.0431 |
| 2024-01-17 | 1.0329 | 1.0429 |
| 2024-01-16 | 1.0320 | 1.0420 |
| 2024-01-15 | 1.0323 | 1.0423 |
| 2024-01-12 | 1.0323 | 1.0423 |
| 2024-01-11 | 1.0325 | 1.0425 |
| 2024-01-10 | 1.0324 | 1.0424 |
| 2024-01-09 | 1.0327 | 1.0427 |
| 2024-01-08 | 1.0323 | 1.0423 |
| 2024-01-05 | 1.0323 | 1.0423 |
| 2024-01-04 | 1.0319 | 1.0419 |
| 2024-01-03 | 1.0317 | 1.0417 |
| 2024-01-02 | 1.0315 | 1.0415 |
| 2023-12-31 | 1.0323 | 1.0423 |
| 2023-12-29 | 1.0322 | 1.0422 |
| 2023-12-28 | 1.0318 | 1.0418 |
| 2023-12-27 | 1.0318 | 1.0418 |
| 2023-12-26 | 1.0306 | 1.0406 |
| 2023-12-25 | 1.0303 | 1.0403 |
| 2023-12-22 | 1.0292 | 1.0392 |
| 2023-12-21 | 1.0289 | 1.0389 |
| 2023-12-20 | 1.0275 | 1.0375 |
| 2023-12-19 | 1.0279 | 1.0379 |
| 2023-12-18 | 1.0284 | 1.0384 |
| 2023-12-15 | 1.0280 | 1.0380 |
| 2023-12-14 | 1.0273 | 1.0373 |
| 2023-12-13 | 1.0273 | 1.0373 |
| 2023-12-12 | 1.0262 | 1.0362 |
| 2023-12-11 | 1.0256 | 1.0356 |
| 2023-12-08 | 1.0250 | 1.0350 |
| 2023-12-07 | 1.0247 | 1.0347 |
| 2023-12-06 | 1.0240 | 1.0340 |
| 2023-12-05 | 1.0243 | 1.0343 |
| 2023-12-04 | 1.0242 | 1.0342 |
| 2023-12-01 | 1.0246 | 1.0346 |
| 2023-11-30 | 1.0247 | 1.0347 |
| 2023-11-29 | 1.0242 | 1.0342 |
| 2023-11-28 | 1.0242 | 1.0342 |
| 2023-11-27 | 1.0237 | 1.0337 |
| 2023-11-24 | 1.0239 | 1.0339 |
| 2023-11-23 | 1.0239 | 1.0339 |
| 2023-11-22 | 1.0247 | 1.0347 |
| 2023-11-21 | 1.0252 | 1.0352 |
| 2023-11-20 | 1.0252 | 1.0352 |
| 2023-11-17 | 1.0252 | 1.0352 |
| 2023-11-16 | 1.0252 | 1.0352 |
| 2023-11-15 | 1.0250 | 1.0350 |
| 2023-11-14 | 1.0246 | 1.0346 |
| 2023-11-13 | 1.0247 | 1.0347 |
