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)
2024-07-26
1.0396
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0396 | 1.0496 |
| 2024-07-25 | 1.0394 | 1.0494 |
| 2024-07-24 | 1.0389 | 1.0489 |
| 2024-07-23 | 1.0390 | 1.0490 |
| 2024-07-22 | 1.0387 | 1.0487 |
| 2024-07-19 | 1.0375 | 1.0475 |
| 2024-07-18 | 1.0372 | 1.0472 |
| 2024-07-17 | 1.0375 | 1.0475 |
| 2024-07-16 | 1.0374 | 1.0474 |
| 2024-07-15 | 1.0371 | 1.0471 |
| 2024-07-12 | 1.0366 | 1.0466 |
| 2024-07-11 | 1.0363 | 1.0463 |
| 2024-07-10 | 1.0359 | 1.0459 |
| 2024-07-09 | 1.0358 | 1.0458 |
| 2024-07-08 | 1.0351 | 1.0451 |
| 2024-07-05 | 1.0360 | 1.0460 |
| 2024-07-04 | 1.0369 | 1.0469 |
| 2024-07-03 | 1.0369 | 1.0469 |
| 2024-07-02 | 1.0366 | 1.0466 |
| 2024-07-01 | 1.0364 | 1.0464 |
| 2024-06-30 | 1.0366 | 1.0466 |
| 2024-06-28 | 1.0364 | 1.0464 |
| 2024-06-27 | 1.0364 | 1.0464 |
| 2024-06-26 | 1.0362 | 1.0462 |
| 2024-06-25 | 1.0361 | 1.0461 |
| 2024-06-24 | 1.0358 | 1.0458 |
| 2024-06-21 | 1.0456 | 1.0456 |
| 2024-06-20 | 1.0456 | 1.0456 |
| 2024-06-19 | 1.0456 | 1.0456 |
| 2024-06-18 | 1.0454 | 1.0454 |
| 2024-06-17 | 1.0452 | 1.0452 |
| 2024-06-14 | 1.0453 | 1.0453 |
| 2024-06-13 | 1.0452 | 1.0452 |
| 2024-06-12 | 1.0451 | 1.0451 |
| 2024-06-11 | 1.0453 | 1.0453 |
| 2024-06-07 | 1.0451 | 1.0451 |
| 2024-06-06 | 1.0451 | 1.0451 |
| 2024-06-05 | 1.0451 | 1.0451 |
| 2024-06-04 | 1.0447 | 1.0447 |
| 2024-06-03 | 1.0446 | 1.0446 |
| 2024-05-31 | 1.0441 | 1.0441 |
| 2024-05-30 | 1.0438 | 1.0438 |
| 2024-05-29 | 1.0440 | 1.0440 |
| 2024-05-28 | 1.0439 | 1.0439 |
| 2024-05-27 | 1.0437 | 1.0437 |
| 2024-05-24 | 1.0437 | 1.0437 |
| 2024-05-23 | 1.0438 | 1.0438 |
| 2024-05-22 | 1.0436 | 1.0436 |
| 2024-05-21 | 1.0435 | 1.0435 |
| 2024-05-20 | 1.0436 | 1.0436 |
| 2024-05-17 | 1.0436 | 1.0436 |
| 2024-05-16 | 1.0433 | 1.0433 |
| 2024-05-15 | 1.0433 | 1.0433 |
| 2024-05-14 | 1.0432 | 1.0432 |
| 2024-05-13 | 1.0430 | 1.0430 |
| 2024-05-10 | 1.0425 | 1.0425 |
| 2024-05-09 | 1.0423 | 1.0423 |
| 2024-05-08 | 1.0425 | 1.0425 |
| 2024-05-07 | 1.0425 | 1.0425 |
| 2024-05-06 | 1.0424 | 1.0424 |
| 2024-04-30 | 1.0420 | 1.0420 |
| 2024-04-29 | 1.0415 | 1.0415 |
| 2024-04-26 | 1.0422 | 1.0422 |
| 2024-04-25 | 1.0424 | 1.0424 |
| 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 |
