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C(015660)
2024-04-25
1.0424
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0427 | 1.0427 |
| 2024-04-23 | 1.0484 | 1.0484 |
| 2024-04-22 | 1.0472 | 1.0472 |
| 2024-04-19 | 1.0459 | 1.0459 |
| 2024-04-18 | 1.0453 | 1.0453 |
| 2024-04-17 | 1.0444 | 1.0444 |
| 2024-04-16 | 1.0429 | 1.0429 |
| 2024-04-15 | 1.0429 | 1.0429 |
| 2024-04-12 | 1.0432 | 1.0432 |
| 2024-04-11 | 1.0430 | 1.0430 |
| 2024-04-10 | 1.0430 | 1.0430 |
| 2024-04-09 | 1.0430 | 1.0430 |
| 2024-04-08 | 1.0430 | 1.0430 |
| 2024-04-03 | 1.0427 | 1.0427 |
| 2024-04-02 | 1.0424 | 1.0424 |
| 2024-04-01 | 1.0422 | 1.0422 |
| 2024-03-29 | 1.0422 | 1.0422 |
| 2024-03-28 | 1.0421 | 1.0421 |
| 2024-03-27 | 1.0421 | 1.0421 |
| 2024-03-26 | 1.0416 | 1.0416 |
| 2024-03-25 | 1.0415 | 1.0415 |
| 2024-03-22 | 1.0414 | 1.0414 |
| 2024-03-21 | 1.0413 | 1.0413 |
| 2024-03-20 | 1.0412 | 1.0412 |
| 2024-03-19 | 1.0413 | 1.0413 |
| 2024-03-18 | 1.0412 | 1.0412 |
| 2024-03-15 | 1.0408 | 1.0408 |
| 2024-03-14 | 1.0407 | 1.0407 |
| 2024-03-13 | 1.0409 | 1.0409 |
| 2024-03-12 | 1.0409 | 1.0409 |
| 2024-03-11 | 1.0411 | 1.0411 |
| 2024-03-08 | 1.0412 | 1.0412 |
| 2024-03-07 | 1.0409 | 1.0409 |
| 2024-03-06 | 1.0409 | 1.0409 |
| 2024-03-05 | 1.0404 | 1.0404 |
| 2024-03-04 | 1.0402 | 1.0402 |
| 2024-03-01 | 1.0397 | 1.0397 |
| 2024-02-29 | 1.0405 | 1.0405 |
| 2024-02-28 | 1.0402 | 1.0402 |
| 2024-02-27 | 1.0399 | 1.0399 |
| 2024-02-26 | 1.0407 | 1.0407 |
| 2024-02-23 | 1.0389 | 1.0389 |
| 2024-02-22 | 1.0383 | 1.0383 |
| 2024-02-21 | 1.0372 | 1.0372 |
| 2024-02-20 | 1.0369 | 1.0369 |
| 2024-02-19 | 1.0352 | 1.0352 |
| 2024-02-08 | 1.0338 | 1.0338 |
| 2024-02-07 | 1.0346 | 1.0346 |
| 2024-02-06 | 1.0322 | 1.0322 |
| 2024-02-05 | 1.0354 | 1.0354 |
| 2024-02-02 | 1.0343 | 1.0343 |
| 2024-02-01 | 1.0336 | 1.0336 |
| 2024-01-31 | 1.0339 | 1.0339 |
| 2024-01-30 | 1.0330 | 1.0330 |
| 2024-01-29 | 1.0307 | 1.0307 |
| 2024-01-26 | 1.0296 | 1.0296 |
| 2024-01-25 | 1.0296 | 1.0296 |
| 2024-01-24 | 1.0291 | 1.0291 |
| 2024-01-23 | 1.0288 | 1.0288 |
| 2024-01-22 | 1.0292 | 1.0292 |
| 2024-01-19 | 1.0288 | 1.0288 |
| 2024-01-18 | 1.0282 | 1.0282 |
| 2024-01-17 | 1.0280 | 1.0280 |
| 2024-01-16 | 1.0275 | 1.0275 |
| 2024-01-15 | 1.0278 | 1.0278 |
| 2024-01-12 | 1.0277 | 1.0277 |
| 2024-01-11 | 1.0277 | 1.0277 |
| 2024-01-10 | 1.0276 | 1.0276 |
| 2024-01-09 | 1.0278 | 1.0278 |
| 2024-01-08 | 1.0276 | 1.0276 |
| 2024-01-05 | 1.0275 | 1.0275 |
| 2024-01-04 | 1.0272 | 1.0272 |
| 2024-01-03 | 1.0272 | 1.0272 |
| 2024-01-02 | 1.0271 | 1.0271 |
| 2023-12-31 | 1.0279 | 1.0279 |
| 2023-12-29 | 1.0278 | 1.0278 |
| 2023-12-28 | 1.0273 | 1.0273 |
| 2023-12-27 | 1.0274 | 1.0274 |
| 2023-12-26 | 1.0258 | 1.0258 |
| 2023-12-25 | 1.0261 | 1.0261 |
| 2023-12-22 | 1.0234 | 1.0234 |
| 2023-12-21 | 1.0231 | 1.0231 |
| 2023-12-20 | 1.0225 | 1.0225 |
| 2023-12-19 | 1.0229 | 1.0229 |
| 2023-12-18 | 1.0235 | 1.0235 |
| 2023-12-15 | 1.0227 | 1.0227 |
| 2023-12-14 | 1.0219 | 1.0219 |
| 2023-12-13 | 1.0220 | 1.0220 |
| 2023-12-12 | 1.0213 | 1.0213 |
| 2023-12-11 | 1.0212 | 1.0212 |
| 2023-12-08 | 1.0210 | 1.0210 |
| 2023-12-07 | 1.0209 | 1.0209 |
| 2023-12-06 | 1.0209 | 1.0209 |
| 2023-12-05 | 1.0209 | 1.0209 |
| 2023-12-04 | 1.0209 | 1.0209 |
| 2023-12-01 | 1.0208 | 1.0208 |
| 2023-11-30 | 1.0208 | 1.0208 |
| 2023-11-29 | 1.0206 | 1.0206 |
| 2023-11-28 | 1.0206 | 1.0206 |
| 2023-11-27 | 1.0206 | 1.0206 |
| 2023-11-24 | 1.0206 | 1.0206 |
| 2023-11-23 | 1.0206 | 1.0206 |
| 2023-11-22 | 1.0207 | 1.0207 |
| 2023-11-21 | 1.0207 | 1.0207 |
| 2023-11-20 | 1.0208 | 1.0208 |
| 2023-11-17 | 1.0208 | 1.0208 |
| 2023-11-16 | 1.0207 | 1.0207 |
| 2023-11-15 | 1.0206 | 1.0206 |
| 2023-11-14 | 1.0205 | 1.0205 |
| 2023-11-13 | 1.0205 | 1.0205 |
| 2023-11-10 | 1.0202 | 1.0202 |
| 2023-11-09 | 1.0202 | 1.0202 |
| 2023-11-08 | 1.0202 | 1.0202 |
| 2023-11-07 | 1.0202 | 1.0202 |
| 2023-11-06 | 1.0203 | 1.0203 |
| 2023-11-03 | 1.0201 | 1.0201 |
| 2023-11-02 | 1.0201 | 1.0201 |
| 2023-11-01 | 1.0199 | 1.0199 |
| 2023-10-31 | 1.0200 | 1.0200 |
| 2023-10-30 | 1.0199 | 1.0199 |
