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
中信建投景润3个月定开债券C(014969)
2024-05-10
1.0372
0.1448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0357 | 1.0357 |
| 2024-04-26 | 1.0363 | 1.0363 |
| 2024-04-19 | 1.0367 | 1.0367 |
| 2024-04-12 | 1.0356 | 1.0356 |
| 2024-04-03 | 1.0330 | 1.0330 |
| 2024-03-29 | 1.0322 | 1.0322 |
| 2024-03-22 | 1.0307 | 1.0307 |
| 2024-03-21 | 1.0307 | 1.0307 |
| 2024-03-20 | 1.0303 | 1.0303 |
| 2024-03-19 | 1.0305 | 1.0305 |
| 2024-03-18 | 1.0302 | 1.0302 |
| 2024-03-15 | 1.0296 | 1.0296 |
| 2024-03-14 | 1.0290 | 1.0290 |
| 2024-03-13 | 1.0293 | 1.0293 |
| 2024-03-12 | 1.0294 | 1.0294 |
| 2024-03-11 | 1.0299 | 1.0299 |
| 2024-03-08 | 1.0302 | 1.0302 |
| 2024-03-07 | 1.0303 | 1.0303 |
| 2024-03-06 | 1.0304 | 1.0304 |
| 2024-03-05 | 1.0297 | 1.0297 |
| 2024-03-04 | 1.0295 | 1.0295 |
| 2024-03-01 | 1.0291 | 1.0291 |
| 2024-02-29 | 1.0298 | 1.0298 |
| 2024-02-28 | 1.0295 | 1.0295 |
| 2024-02-27 | 1.0292 | 1.0292 |
| 2024-02-26 | 1.0294 | 1.0294 |
| 2024-02-23 | 1.0289 | 1.0289 |
| 2024-02-08 | 1.0263 | 1.0263 |
| 2024-02-02 | 1.0262 | 1.0262 |
| 2024-01-26 | 1.0247 | 1.0247 |
| 2024-01-19 | 1.0236 | 1.0236 |
| 2024-01-12 | 1.0224 | 1.0224 |
| 2024-01-05 | 1.0223 | 1.0223 |
| 2023-12-31 | 1.0230 | 1.0230 |
| 2023-12-29 | 1.0229 | 1.0229 |
| 2023-12-22 | 1.0202 | 1.0202 |
| 2023-12-15 | 1.0199 | 1.0199 |
| 2023-12-08 | 1.0172 | 1.0172 |
| 2023-12-01 | 1.0171 | 1.0171 |
| 2023-11-24 | 1.0168 | 1.0168 |
| 2023-11-23 | 1.0167 | 1.0167 |
| 2023-11-22 | 1.0167 | 1.0167 |
| 2023-11-21 | 1.0166 | 1.0166 |
| 2023-11-20 | 1.0168 | 1.0168 |
| 2023-11-17 | 1.0166 | 1.0166 |
| 2023-11-16 | 1.0166 | 1.0166 |
| 2023-11-15 | 1.0164 | 1.0164 |
| 2023-11-14 | 1.0162 | 1.0162 |
| 2023-11-13 | 1.0160 | 1.0160 |
