中信建投景和中短债A(000503)
2025-02-14
1.1238
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1238 | 1.4328 |
| 2025-02-13 | 1.1239 | 1.4329 |
| 2025-02-12 | 1.1239 | 1.4329 |
| 2025-02-11 | 1.1238 | 1.4328 |
| 2025-02-10 | 1.1238 | 1.4328 |
| 2025-02-07 | 1.1238 | 1.4328 |
| 2025-02-06 | 1.1235 | 1.4325 |
| 2025-02-05 | 1.1235 | 1.4325 |
| 2025-01-27 | 1.1230 | 1.4320 |
| 2025-01-24 | 1.1225 | 1.4315 |
| 2025-01-23 | 1.1225 | 1.4315 |
| 2025-01-22 | 1.1226 | 1.4316 |
| 2025-01-21 | 1.1225 | 1.4315 |
| 2025-01-20 | 1.1225 | 1.4315 |
| 2025-01-17 | 1.1225 | 1.4315 |
| 2025-01-16 | 1.1225 | 1.4315 |
| 2025-01-15 | 1.1225 | 1.4315 |
| 2025-01-14 | 1.1224 | 1.4314 |
| 2025-01-13 | 1.1224 | 1.4314 |
| 2025-01-10 | 1.1226 | 1.4316 |
| 2025-01-09 | 1.1226 | 1.4316 |
| 2025-01-08 | 1.1228 | 1.4318 |
| 2025-01-07 | 1.1228 | 1.4318 |
| 2025-01-06 | 1.1229 | 1.4319 |
| 2025-01-03 | 1.1227 | 1.4317 |
| 2025-01-02 | 1.1226 | 1.4316 |
| 2024-12-31 | 1.1223 | 1.4313 |
| 2024-12-30 | 1.1220 | 1.4310 |
| 2024-12-27 | 1.1218 | 1.4308 |
| 2024-12-26 | 1.1215 | 1.4305 |
| 2024-12-25 | 1.1215 | 1.4305 |
| 2024-12-24 | 1.1217 | 1.4307 |
| 2024-12-23 | 1.1217 | 1.4307 |
| 2024-12-20 | 1.1214 | 1.4304 |
| 2024-12-19 | 1.1210 | 1.4300 |
| 2024-12-18 | 1.1208 | 1.4298 |
| 2024-12-17 | 1.1210 | 1.4300 |
| 2024-12-16 | 1.1213 | 1.4303 |
| 2024-12-13 | 1.1201 | 1.4291 |
| 2024-12-12 | 1.1190 | 1.4280 |
| 2024-12-11 | 1.1188 | 1.4278 |
| 2024-12-10 | 1.1185 | 1.4275 |
| 2024-12-09 | 1.1168 | 1.4258 |
| 2024-12-06 | 1.1158 | 1.4248 |
| 2024-12-05 | 1.1160 | 1.4250 |
| 2024-12-04 | 1.1159 | 1.4249 |
| 2024-12-03 | 1.1152 | 1.4242 |
| 2024-12-02 | 1.1151 | 1.4241 |
| 2024-11-29 | 1.1138 | 1.4228 |
| 2024-11-28 | 1.1133 | 1.4223 |
| 2024-11-27 | 1.1129 | 1.4219 |
| 2024-11-26 | 1.1128 | 1.4218 |
| 2024-11-25 | 1.1127 | 1.4217 |
| 2024-11-22 | 1.1125 | 1.4215 |
| 2024-11-21 | 1.1124 | 1.4214 |
| 2024-11-20 | 1.1124 | 1.4214 |
| 2024-11-19 | 1.1123 | 1.4213 |
| 2024-11-18 | 1.1122 | 1.4212 |
| 2024-11-15 | 1.1122 | 1.4212 |
| 2024-11-14 | 1.1121 | 1.4211 |
| 2024-11-13 | 1.1120 | 1.4210 |
| 2024-11-12 | 1.1124 | 1.4214 |
| 2024-11-11 | 1.1118 | 1.4208 |
| 2024-11-08 | 1.1114 | 1.4204 |
| 2024-11-07 | 1.1112 | 1.4202 |
| 2024-11-06 | 1.1109 | 1.4199 |
| 2024-11-05 | 1.1110 | 1.4200 |
| 2024-11-04 | 1.1108 | 1.4198 |
| 2024-11-01 | 1.1104 | 1.4194 |
| 2024-10-31 | 1.1101 | 1.4191 |
| 2024-10-30 | 1.1100 | 1.4190 |
| 2024-10-29 | 1.1100 | 1.4190 |
| 2024-10-28 | 1.1100 | 1.4190 |
| 2024-10-25 | 1.1099 | 1.4189 |
| 2024-10-24 | 1.1099 | 1.4189 |
| 2024-10-23 | 1.1099 | 1.4189 |
| 2024-10-22 | 1.1100 | 1.4190 |
| 2024-10-21 | 1.1101 | 1.4191 |
| 2024-10-18 | 1.1099 | 1.4189 |
| 2024-10-17 | 1.1099 | 1.4189 |
| 2024-10-16 | 1.1096 | 1.4186 |
| 2024-10-15 | 1.1095 | 1.4185 |
| 2024-10-14 | 1.1093 | 1.4183 |
| 2024-10-11 | 1.1087 | 1.4177 |
| 2024-10-10 | 1.1082 | 1.4172 |
| 2024-10-09 | 1.1077 | 1.4167 |
| 2024-10-08 | 1.1086 | 1.4176 |
| 2024-09-30 | 1.1089 | 1.4179 |
| 2024-09-27 | 1.1094 | 1.4184 |
| 2024-09-26 | 1.1099 | 1.4189 |
| 2024-09-25 | 1.1099 | 1.4189 |
| 2024-09-24 | 1.1097 | 1.4187 |
| 2024-09-23 | 1.1096 | 1.4186 |
| 2024-09-20 | 1.1095 | 1.4185 |
| 2024-09-19 | 1.1095 | 1.4185 |
| 2024-09-18 | 1.1097 | 1.4187 |
| 2024-09-13 | 1.1094 | 1.4184 |
| 2024-09-12 | 1.1093 | 1.4183 |
| 2024-09-11 | 1.1092 | 1.4182 |
| 2024-09-10 | 1.1091 | 1.4181 |
| 2024-09-09 | 1.1091 | 1.4181 |
| 2024-09-06 | 1.1089 | 1.4179 |
| 2024-09-05 | 1.1088 | 1.4178 |
| 2024-09-04 | 1.1087 | 1.4177 |
| 2024-09-03 | 1.1086 | 1.4176 |
| 2024-09-02 | 1.1085 | 1.4175 |
| 2024-08-30 | 1.1081 | 1.4171 |
| 2024-08-29 | 1.1080 | 1.4170 |
| 2024-08-28 | 1.1080 | 1.4170 |
| 2024-08-27 | 1.1079 | 1.4169 |
| 2024-08-26 | 1.1082 | 1.4172 |
| 2024-08-23 | 1.1081 | 1.4171 |
| 2024-08-22 | 1.1082 | 1.4172 |
