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
中信建投景泰债券A(015865)
2024-03-29
1.04390.0287%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0436 | 1.0470 |
2024-03-27 | 1.0435 | 1.0469 |
2024-03-26 | 1.0434 | 1.0468 |
2024-03-25 | 1.0434 | 1.0468 |
2024-03-22 | 1.0433 | 1.0467 |
2024-03-21 | 1.0431 | 1.0465 |
2024-03-20 | 1.0430 | 1.0464 |
2024-03-19 | 1.0426 | 1.0460 |
2024-03-18 | 1.0424 | 1.0458 |
2024-03-15 | 1.0423 | 1.0457 |
2024-03-14 | 1.0422 | 1.0456 |
2024-03-13 | 1.0423 | 1.0457 |
2024-03-12 | 1.0426 | 1.0460 |
2024-03-11 | 1.0428 | 1.0462 |
2024-03-08 | 1.0427 | 1.0461 |
2024-03-07 | 1.0426 | 1.0460 |
2024-03-06 | 1.0425 | 1.0459 |
2024-03-05 | 1.0424 | 1.0458 |
2024-03-04 | 1.0424 | 1.0458 |
2024-03-01 | 1.0422 | 1.0456 |
2024-02-29 | 1.0423 | 1.0457 |
2024-02-28 | 1.0421 | 1.0455 |
2024-02-27 | 1.0420 | 1.0454 |
2024-02-26 | 1.0418 | 1.0452 |
2024-02-23 | 1.0415 | 1.0449 |
2024-02-22 | 1.0412 | 1.0446 |
2024-02-21 | 1.0411 | 1.0445 |
2024-02-20 | 1.0409 | 1.0443 |
2024-02-19 | 1.0406 | 1.0440 |
2024-02-08 | 1.0398 | 1.0432 |
2024-02-07 | 1.0397 | 1.0431 |
2024-02-06 | 1.0394 | 1.0428 |
2024-02-05 | 1.0397 | 1.0431 |
2024-02-02 | 1.0392 | 1.0426 |
2024-02-01 | 1.0391 | 1.0425 |
2024-01-31 | 1.0389 | 1.0423 |
2024-01-30 | 1.0384 | 1.0418 |
2024-01-29 | 1.0379 | 1.0413 |
2024-01-26 | 1.0376 | 1.0410 |
2024-01-25 | 1.0375 | 1.0409 |
2024-01-24 | 1.0373 | 1.0407 |
2024-01-23 | 1.0372 | 1.0406 |
2024-01-22 | 1.0371 | 1.0405 |
2024-01-19 | 1.0368 | 1.0402 |
2024-01-18 | 1.0366 | 1.0400 |
2024-01-17 | 1.0365 | 1.0399 |
2024-01-16 | 1.0364 | 1.0398 |
2024-01-15 | 1.0364 | 1.0398 |
2024-01-12 | 1.0363 | 1.0397 |
2024-01-11 | 1.0362 | 1.0396 |
2024-01-10 | 1.0363 | 1.0397 |
2024-01-09 | 1.0362 | 1.0396 |
2024-01-08 | 1.0359 | 1.0393 |
2024-01-05 | 1.0356 | 1.0390 |
2024-01-04 | 1.0354 | 1.0388 |
2024-01-03 | 1.0353 | 1.0387 |
2024-01-02 | 1.0354 | 1.0388 |
2023-12-31 | 1.0354 | 1.0388 |
2023-12-29 | 1.0353 | 1.0387 |
2023-12-28 | 1.0349 | 1.0383 |
2023-12-27 | 1.0342 | 1.0376 |
2023-12-26 | 1.0337 | 1.0371 |
2023-12-25 | 1.0332 | 1.0366 |
2023-12-22 | 1.0330 | 1.0364 |
2023-12-21 | 1.0328 | 1.0362 |
2023-12-20 | 1.0328 | 1.0362 |
2023-12-19 | 1.0327 | 1.0361 |
2023-12-18 | 1.0324 | 1.0358 |
2023-12-15 | 1.0320 | 1.0354 |
2023-12-14 | 1.0317 | 1.0351 |
2023-12-13 | 1.0314 | 1.0348 |
2023-12-12 | 1.0311 | 1.0345 |
2023-12-11 | 1.0311 | 1.0345 |
2023-12-08 | 1.0309 | 1.0343 |
2023-12-07 | 1.0309 | 1.0343 |
2023-12-06 | 1.0309 | 1.0343 |
2023-12-05 | 1.0310 | 1.0344 |
2023-12-04 | 1.0310 | 1.0344 |
2023-12-01 | 1.0310 | 1.0344 |
2023-11-30 | 1.0309 | 1.0343 |
2023-11-29 | 1.0307 | 1.0341 |
2023-11-28 | 1.0308 | 1.0342 |
2023-11-27 | 1.0308 | 1.0342 |
2023-11-24 | 1.0308 | 1.0342 |
2023-11-23 | 1.0309 | 1.0343 |
2023-11-22 | 1.0312 | 1.0346 |
2023-11-21 | 1.0313 | 1.0347 |
2023-11-20 | 1.0312 | 1.0346 |
2023-11-17 | 1.0311 | 1.0345 |
2023-11-16 | 1.0309 | 1.0343 |
2023-11-15 | 1.0308 | 1.0342 |
2023-11-14 | 1.0307 | 1.0341 |
2023-11-13 | 1.0306 | 1.0340 |
2023-11-10 | 1.0303 | 1.0337 |
2023-11-09 | 1.0302 | 1.0336 |
2023-11-08 | 1.0302 | 1.0336 |
2023-11-07 | 1.0301 | 1.0335 |
2023-11-06 | 1.0300 | 1.0334 |
2023-11-03 | 1.0298 | 1.0332 |
2023-11-02 | 1.0297 | 1.0331 |
2023-11-01 | 1.0295 | 1.0329 |
2023-10-31 | 1.0294 | 1.0328 |
2023-10-30 | 1.0293 | 1.0327 |
2023-10-27 | 1.0290 | 1.0324 |
2023-10-26 | 1.0288 | 1.0322 |
2023-10-25 | 1.0286 | 1.0320 |
2023-10-24 | 1.0285 | 1.0319 |
2023-10-23 | 1.0287 | 1.0321 |
2023-10-20 | 1.0284 | 1.0318 |
2023-10-19 | 1.0285 | 1.0319 |
2023-10-18 | 1.0287 | 1.0321 |
2023-10-17 | 1.0288 | 1.0322 |
2023-10-16 | 1.0287 | 1.0321 |
2023-10-13 | 1.0286 | 1.0320 |
2023-10-12 | 1.0285 | 1.0319 |
2023-10-11 | 1.0285 | 1.0319 |
2023-10-10 | 1.0285 | 1.0319 |
2023-10-09 | 1.0284 | 1.0318 |