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中信建投景润3个月定开债券A(014968)

2025-06-10     1.06920.0187%
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净值发布日期 单位净值 累计净值
2025-06-101.06921.0692
2025-06-091.06901.0690
2025-06-061.06861.0686
2025-06-051.06811.0681
2025-06-041.06801.0680
2025-06-031.06751.0675
2025-05-301.06741.0674
2025-05-291.06721.0672
2025-05-281.06761.0676
2025-05-271.06801.0680
2025-05-261.06811.0681
2025-05-231.06801.0680
2025-05-221.06801.0680
2025-05-211.06781.0678
2025-05-201.06771.0677
2025-05-191.06731.0673
2025-05-161.06711.0671
2025-05-151.06741.0674
2025-05-141.06751.0675
2025-05-131.06751.0675
2025-05-121.06721.0672
2025-05-091.06751.0675
2025-05-081.06681.0668
2025-05-071.06601.0660
2025-05-061.06581.0658
2025-04-301.06571.0657
2025-04-291.06531.0653
2025-04-281.06461.0646
2025-04-251.06451.0645
2025-04-241.06451.0645
2025-04-231.06451.0645
2025-04-221.06481.0648
2025-04-211.06481.0648
2025-04-181.06481.0648
2025-04-171.06471.0647
2025-04-161.06471.0647
2025-04-151.06451.0645
2025-04-141.06461.0646
2025-04-111.06461.0646
2025-04-101.06441.0644
2025-04-091.06451.0645
2025-04-081.06471.0647
2025-04-071.06541.0654
2025-04-031.06321.0632
2025-04-021.06131.0613
2025-04-011.06101.0610
2025-03-311.06081.0608
2025-03-281.06081.0608
2025-03-271.06081.0608
2025-03-261.06061.0606
2025-03-251.06031.0603
2025-03-241.05951.0595
2025-03-211.05951.0595
2025-03-201.05911.0591
2025-03-191.05771.0577
2025-03-181.05671.0567
2025-03-171.05631.0563
2025-03-141.05721.0572
2025-03-131.05701.0570
2025-03-121.05571.0557
2025-03-111.05481.0548
2025-03-101.05661.0566
2025-03-071.05781.0578
2025-03-061.05971.0597
2025-03-051.06061.0606
2025-03-041.06031.0603
2025-03-031.06021.0602
2025-02-281.05901.0590
2025-02-271.05911.0591
2025-02-261.05941.0594
2025-02-251.05901.0590
2025-02-241.05911.0591
2025-02-211.06111.0611
2025-02-201.06301.0630
2025-02-191.06441.0644
2025-02-181.06391.0639
2025-02-171.06511.0651
2025-02-141.06571.0657
2025-02-131.06661.0666
2025-02-121.06681.0668
2025-02-111.06691.0669
2025-02-101.06721.0672
2025-02-071.06761.0676
2025-02-061.06721.0672
2025-02-051.06651.0665
2025-01-271.06601.0660
2025-01-241.06521.0652
2025-01-231.06541.0654
2025-01-221.06591.0659
2025-01-211.06561.0656
2025-01-201.06571.0657
2025-01-171.06571.0657
2025-01-161.06581.0658
2025-01-151.06631.0663
2025-01-141.06561.0656
2025-01-131.06551.0655
2025-01-101.06571.0657
2025-01-091.06621.0662
2025-01-081.06671.0667
2025-01-071.06681.0668
2025-01-061.06721.0672
2025-01-031.06691.0669
2025-01-021.06601.0660
2024-12-311.06461.0646
2024-12-301.06391.0639
2024-12-271.06341.0634
2024-12-261.06151.0615
2024-12-251.06181.0618
2024-12-241.06251.0625
2024-12-231.06301.0630
2024-12-201.06281.0628
2024-12-191.06171.0617
2024-12-181.06181.0618
2024-12-171.06221.0622
2024-12-161.06261.0626