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)
2024-07-26
1.0347
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0347 | 1.0547 |
| 2024-07-25 | 1.0345 | 1.0545 |
| 2024-07-24 | 1.0341 | 1.0541 |
| 2024-07-23 | 1.0341 | 1.0541 |
| 2024-07-22 | 1.0338 | 1.0538 |
| 2024-07-19 | 1.0326 | 1.0526 |
| 2024-07-18 | 1.0323 | 1.0523 |
| 2024-07-17 | 1.0326 | 1.0526 |
| 2024-07-16 | 1.0324 | 1.0524 |
| 2024-07-15 | 1.0321 | 1.0521 |
| 2024-07-12 | 1.0316 | 1.0516 |
| 2024-07-11 | 1.0313 | 1.0513 |
| 2024-07-10 | 1.0309 | 1.0509 |
| 2024-07-09 | 1.0309 | 1.0509 |
| 2024-07-08 | 1.0301 | 1.0501 |
| 2024-07-05 | 1.0310 | 1.0510 |
| 2024-07-04 | 1.0319 | 1.0519 |
| 2024-07-03 | 1.0319 | 1.0519 |
| 2024-07-02 | 1.0316 | 1.0516 |
| 2024-07-01 | 1.0314 | 1.0514 |
| 2024-06-30 | 1.0315 | 1.0515 |
| 2024-06-28 | 1.0314 | 1.0514 |
| 2024-06-27 | 1.0313 | 1.0513 |
| 2024-06-26 | 1.0312 | 1.0512 |
| 2024-06-25 | 1.0310 | 1.0510 |
| 2024-06-24 | 1.0308 | 1.0508 |
| 2024-06-21 | 1.0505 | 1.0505 |
| 2024-06-20 | 1.0505 | 1.0505 |
| 2024-06-19 | 1.0505 | 1.0505 |
| 2024-06-18 | 1.0503 | 1.0503 |
| 2024-06-17 | 1.0501 | 1.0501 |
| 2024-06-14 | 1.0502 | 1.0502 |
| 2024-06-13 | 1.0500 | 1.0500 |
| 2024-06-12 | 1.0500 | 1.0500 |
| 2024-06-11 | 1.0501 | 1.0501 |
| 2024-06-07 | 1.0499 | 1.0499 |
| 2024-06-06 | 1.0499 | 1.0499 |
| 2024-06-05 | 1.0498 | 1.0498 |
| 2024-06-04 | 1.0495 | 1.0495 |
| 2024-06-03 | 1.0493 | 1.0493 |
| 2024-05-31 | 1.0489 | 1.0489 |
| 2024-05-30 | 1.0486 | 1.0486 |
| 2024-05-29 | 1.0487 | 1.0487 |
| 2024-05-28 | 1.0486 | 1.0486 |
| 2024-05-27 | 1.0485 | 1.0485 |
| 2024-05-24 | 1.0484 | 1.0484 |
| 2024-05-23 | 1.0485 | 1.0485 |
| 2024-05-22 | 1.0482 | 1.0482 |
| 2024-05-21 | 1.0482 | 1.0482 |
| 2024-05-20 | 1.0483 | 1.0483 |
| 2024-05-17 | 1.0482 | 1.0482 |
| 2024-05-16 | 1.0479 | 1.0479 |
| 2024-05-15 | 1.0479 | 1.0479 |
| 2024-05-14 | 1.0478 | 1.0478 |
| 2024-05-13 | 1.0476 | 1.0476 |
| 2024-05-10 | 1.0470 | 1.0470 |
| 2024-05-09 | 1.0469 | 1.0469 |
| 2024-05-08 | 1.0470 | 1.0470 |
| 2024-05-07 | 1.0471 | 1.0471 |
| 2024-05-06 | 1.0469 | 1.0469 |
| 2024-04-30 | 1.0465 | 1.0465 |
| 2024-04-29 | 1.0460 | 1.0460 |
| 2024-04-26 | 1.0467 | 1.0467 |
| 2024-04-25 | 1.0469 | 1.0469 |
| 2024-04-24 | 1.0471 | 1.0471 |
| 2024-04-23 | 1.0529 | 1.0529 |
| 2024-04-22 | 1.0517 | 1.0517 |
| 2024-04-19 | 1.0504 | 1.0504 |
| 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 |
