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
中信建投景明一年定开债券发起式(013866)
2024-10-17
1.1115
0.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.1115 | 1.1115 |
| 2024-10-16 | 1.1107 | 1.1107 |
| 2024-10-15 | 1.1105 | 1.1105 |
| 2024-10-14 | 1.1095 | 1.1095 |
| 2024-10-11 | 1.1073 | 1.1073 |
| 2024-10-10 | 1.1058 | 1.1058 |
| 2024-10-09 | 1.1012 | 1.1012 |
| 2024-10-08 | 1.1031 | 1.1031 |
| 2024-09-30 | 1.1050 | 1.1050 |
| 2024-09-27 | 1.1090 | 1.1090 |
| 2024-09-26 | 1.1115 | 1.1115 |
| 2024-09-25 | 1.1116 | 1.1116 |
| 2024-09-24 | 1.1109 | 1.1109 |
| 2024-09-23 | 1.1109 | 1.1109 |
| 2024-09-20 | 1.1109 | 1.1109 |
| 2024-09-19 | 1.1111 | 1.1111 |
| 2024-09-18 | 1.1114 | 1.1114 |
| 2024-09-13 | 1.1104 | 1.1104 |
| 2024-09-12 | 1.1100 | 1.1100 |
| 2024-09-11 | 1.1094 | 1.1094 |
| 2024-09-10 | 1.1089 | 1.1089 |
| 2024-09-09 | 1.1090 | 1.1090 |
| 2024-09-06 | 1.1091 | 1.1091 |
| 2024-09-05 | 1.1093 | 1.1093 |
| 2024-09-04 | 1.1089 | 1.1089 |
| 2024-09-03 | 1.1084 | 1.1084 |
| 2024-09-02 | 1.1081 | 1.1081 |
| 2024-08-30 | 1.1061 | 1.1061 |
| 2024-08-29 | 1.1061 | 1.1061 |
| 2024-08-28 | 1.1055 | 1.1055 |
| 2024-08-27 | 1.1040 | 1.1040 |
| 2024-08-26 | 1.1067 | 1.1067 |
| 2024-08-23 | 1.1080 | 1.1080 |
| 2024-08-22 | 1.1087 | 1.1087 |
| 2024-08-21 | 1.1083 | 1.1083 |
| 2024-08-20 | 1.1099 | 1.1099 |
| 2024-08-19 | 1.1100 | 1.1100 |
| 2024-08-16 | 1.1098 | 1.1098 |
| 2024-08-09 | 1.1109 | 1.1109 |
| 2024-08-02 | 1.1120 | 1.1120 |
| 2024-07-26 | 1.1095 | 1.1095 |
| 2024-07-19 | 1.1046 | 1.1046 |
| 2024-07-12 | 1.1031 | 1.1031 |
| 2024-07-05 | 1.1027 | 1.1027 |
| 2024-06-30 | 1.1040 | 1.1040 |
| 2024-06-28 | 1.1039 | 1.1039 |
| 2024-06-21 | 1.1023 | 1.1023 |
| 2024-06-14 | 1.1015 | 1.1015 |
| 2024-06-07 | 1.1005 | 1.1005 |
| 2024-05-31 | 1.0992 | 1.0992 |
| 2024-05-28 | 1.0986 | 1.0986 |
| 2024-05-27 | 1.0983 | 1.0983 |
| 2024-05-24 | 1.0981 | 1.0981 |
| 2024-05-23 | 1.0980 | 1.0980 |
| 2024-05-22 | 1.0977 | 1.0977 |
| 2024-05-21 | 1.0975 | 1.0975 |
| 2024-05-20 | 1.0976 | 1.0976 |
| 2024-05-17 | 1.0971 | 1.0971 |
| 2024-05-16 | 1.0974 | 1.0974 |
| 2024-05-15 | 1.0977 | 1.0977 |
| 2024-05-14 | 1.0975 | 1.0975 |
| 2024-05-13 | 1.0968 | 1.0968 |
| 2024-05-10 | 1.0961 | 1.0961 |
| 2024-05-09 | 1.0961 | 1.0961 |
| 2024-05-08 | 1.0981 | 1.0981 |
| 2024-05-07 | 1.0980 | 1.0980 |
| 2024-05-06 | 1.0959 | 1.0959 |
| 2024-04-30 | 1.0950 | 1.0950 |
| 2024-04-29 | 1.0928 | 1.0928 |
| 2024-04-26 | 1.0964 | 1.0964 |
| 2024-04-25 | 1.0993 | 1.0993 |
