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
中信建投景晟债券A(015659)
2024-04-18
1.0498
0.0858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0498 | 1.0498 |
| 2024-04-17 | 1.0489 | 1.0489 |
| 2024-04-16 | 1.0473 | 1.0473 |
| 2024-04-15 | 1.0473 | 1.0473 |
| 2024-04-12 | 1.0476 | 1.0476 |
| 2024-04-11 | 1.0474 | 1.0474 |
| 2024-04-10 | 1.0473 | 1.0473 |
| 2024-04-09 | 1.0474 | 1.0474 |
| 2024-04-08 | 1.0474 | 1.0474 |
| 2024-04-03 | 1.0470 | 1.0470 |
| 2024-04-02 | 1.0468 | 1.0468 |
| 2024-04-01 | 1.0466 | 1.0466 |
| 2024-03-29 | 1.0465 | 1.0465 |
| 2024-03-28 | 1.0464 | 1.0464 |
| 2024-03-27 | 1.0464 | 1.0464 |
| 2024-03-26 | 1.0459 | 1.0459 |
| 2024-03-25 | 1.0457 | 1.0457 |
| 2024-03-22 | 1.0456 | 1.0456 |
| 2024-03-21 | 1.0456 | 1.0456 |
| 2024-03-20 | 1.0454 | 1.0454 |
| 2024-03-19 | 1.0455 | 1.0455 |
| 2024-03-18 | 1.0454 | 1.0454 |
| 2024-03-15 | 1.0450 | 1.0450 |
| 2024-03-14 | 1.0449 | 1.0449 |
| 2024-03-13 | 1.0450 | 1.0450 |
| 2024-03-12 | 1.0450 | 1.0450 |
| 2024-03-11 | 1.0452 | 1.0452 |
| 2024-03-08 | 1.0453 | 1.0453 |
| 2024-03-07 | 1.0451 | 1.0451 |
| 2024-03-06 | 1.0451 | 1.0451 |
| 2024-03-05 | 1.0445 | 1.0445 |
| 2024-03-04 | 1.0443 | 1.0443 |
| 2024-03-01 | 1.0439 | 1.0439 |
| 2024-02-29 | 1.0446 | 1.0446 |
| 2024-02-28 | 1.0443 | 1.0443 |
| 2024-02-27 | 1.0440 | 1.0440 |
| 2024-02-26 | 1.0448 | 1.0448 |
| 2024-02-23 | 1.0429 | 1.0429 |
| 2024-02-22 | 1.0423 | 1.0423 |
| 2024-02-21 | 1.0412 | 1.0412 |
| 2024-02-20 | 1.0410 | 1.0410 |
| 2024-02-19 | 1.0393 | 1.0393 |
| 2024-02-08 | 1.0378 | 1.0378 |
| 2024-02-07 | 1.0385 | 1.0385 |
| 2024-02-06 | 1.0362 | 1.0362 |
| 2024-02-05 | 1.0393 | 1.0393 |
| 2024-02-02 | 1.0382 | 1.0382 |
| 2024-02-01 | 1.0375 | 1.0375 |
| 2024-01-31 | 1.0379 | 1.0379 |
| 2024-01-30 | 1.0369 | 1.0369 |
| 2024-01-29 | 1.0346 | 1.0346 |
| 2024-01-26 | 1.0335 | 1.0335 |
| 2024-01-25 | 1.0334 | 1.0334 |
| 2024-01-24 | 1.0329 | 1.0329 |
| 2024-01-23 | 1.0326 | 1.0326 |
| 2024-01-22 | 1.0330 | 1.0330 |
| 2024-01-19 | 1.0326 | 1.0326 |
| 2024-01-18 | 1.0319 | 1.0319 |
| 2024-01-17 | 1.0317 | 1.0317 |
| 2024-01-16 | 1.0313 | 1.0313 |
| 2024-01-15 | 1.0316 | 1.0316 |
| 2024-01-12 | 1.0315 | 1.0315 |
| 2024-01-11 | 1.0315 | 1.0315 |
| 2024-01-10 | 1.0314 | 1.0314 |
| 2024-01-09 | 1.0316 | 1.0316 |
| 2024-01-08 | 1.0313 | 1.0313 |
| 2024-01-05 | 1.0312 | 1.0312 |
| 2024-01-04 | 1.0309 | 1.0309 |
| 2024-01-03 | 1.0309 | 1.0309 |
| 2024-01-02 | 1.0308 | 1.0308 |
| 2023-12-31 | 1.0316 | 1.0316 |
| 2023-12-29 | 1.0314 | 1.0314 |
| 2023-12-28 | 1.0310 | 1.0310 |
| 2023-12-27 | 1.0311 | 1.0311 |
| 2023-12-26 | 1.0294 | 1.0294 |
| 2023-12-25 | 1.0297 | 1.0297 |
| 2023-12-22 | 1.0270 | 1.0270 |
| 2023-12-21 | 1.0267 | 1.0267 |
| 2023-12-20 | 1.0260 | 1.0260 |
| 2023-12-19 | 1.0264 | 1.0264 |
| 2023-12-18 | 1.0270 | 1.0270 |
| 2023-12-15 | 1.0262 | 1.0262 |
| 2023-12-14 | 1.0254 | 1.0254 |
| 2023-12-13 | 1.0254 | 1.0254 |
| 2023-12-12 | 1.0248 | 1.0248 |
| 2023-12-11 | 1.0246 | 1.0246 |
| 2023-12-08 | 1.0244 | 1.0244 |
| 2023-12-07 | 1.0244 | 1.0244 |
| 2023-12-06 | 1.0243 | 1.0243 |
| 2023-12-05 | 1.0243 | 1.0243 |
| 2023-12-04 | 1.0243 | 1.0243 |
| 2023-12-01 | 1.0242 | 1.0242 |
| 2023-11-30 | 1.0242 | 1.0242 |
| 2023-11-29 | 1.0240 | 1.0240 |
| 2023-11-28 | 1.0240 | 1.0240 |
| 2023-11-27 | 1.0239 | 1.0239 |
| 2023-11-24 | 1.0239 | 1.0239 |
| 2023-11-23 | 1.0239 | 1.0239 |
| 2023-11-22 | 1.0240 | 1.0240 |
| 2023-11-21 | 1.0240 | 1.0240 |
| 2023-11-20 | 1.0241 | 1.0241 |
| 2023-11-17 | 1.0241 | 1.0241 |
| 2023-11-16 | 1.0240 | 1.0240 |
| 2023-11-15 | 1.0239 | 1.0239 |
| 2023-11-14 | 1.0238 | 1.0238 |
| 2023-11-13 | 1.0237 | 1.0237 |
| 2023-11-10 | 1.0235 | 1.0235 |
| 2023-11-09 | 1.0234 | 1.0234 |
| 2023-11-08 | 1.0234 | 1.0234 |
| 2023-11-07 | 1.0234 | 1.0234 |
| 2023-11-06 | 1.0235 | 1.0235 |
| 2023-11-03 | 1.0233 | 1.0233 |
| 2023-11-02 | 1.0233 | 1.0233 |
| 2023-11-01 | 1.0231 | 1.0231 |
| 2023-10-31 | 1.0231 | 1.0231 |
| 2023-10-30 | 1.0231 | 1.0231 |
| 2023-10-27 | 1.0229 | 1.0229 |
| 2023-10-26 | 1.0228 | 1.0228 |
| 2023-10-25 | 1.0228 | 1.0228 |
| 2023-10-24 | 1.0225 | 1.0225 |
