中信建投景安债券A(015410)
2025-05-27
1.0436
-0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 1.0436 | 1.1026 |
| 2025-05-26 | 1.0442 | 1.1032 |
| 2025-05-23 | 1.0441 | 1.1031 |
| 2025-05-22 | 1.0438 | 1.1028 |
| 2025-05-21 | 1.0437 | 1.1027 |
| 2025-05-20 | 1.0438 | 1.1028 |
| 2025-05-19 | 1.0440 | 1.1030 |
| 2025-05-16 | 1.0433 | 1.1023 |
| 2025-05-15 | 1.0435 | 1.1025 |
| 2025-05-14 | 1.0441 | 1.1031 |
| 2025-05-13 | 1.0445 | 1.1035 |
| 2025-05-12 | 1.0432 | 1.1022 |
| 2025-05-09 | 1.0455 | 1.1045 |
| 2025-05-08 | 1.0455 | 1.1045 |
| 2025-05-07 | 1.0439 | 1.1029 |
| 2025-05-06 | 1.0444 | 1.1034 |
| 2025-04-30 | 1.0445 | 1.1035 |
| 2025-04-29 | 1.0440 | 1.1030 |
| 2025-04-28 | 1.0426 | 1.1016 |
| 2025-04-25 | 1.0417 | 1.1007 |
| 2025-04-24 | 1.0413 | 1.1003 |
| 2025-04-23 | 1.0414 | 1.1004 |
| 2025-04-22 | 1.0422 | 1.1012 |
| 2025-04-21 | 1.0413 | 1.1003 |
| 2025-04-18 | 1.0422 | 1.1012 |
| 2025-04-17 | 1.0419 | 1.1009 |
| 2025-04-16 | 1.0428 | 1.1018 |
| 2025-04-15 | 1.0423 | 1.1013 |
| 2025-04-14 | 1.0425 | 1.1015 |
| 2025-04-11 | 1.0425 | 1.1015 |
| 2025-04-10 | 1.0423 | 1.1013 |
| 2025-04-09 | 1.0415 | 1.1005 |
| 2025-04-08 | 1.0408 | 1.0998 |
| 2025-04-07 | 1.0427 | 1.1017 |
| 2025-04-03 | 1.0392 | 1.0982 |
| 2025-04-02 | 1.0352 | 1.0942 |
| 2025-04-01 | 1.0336 | 1.0926 |
| 2025-03-31 | 1.0337 | 1.0927 |
| 2025-03-28 | 1.0335 | 1.0925 |
| 2025-03-27 | 1.0333 | 1.0923 |
| 2025-03-26 | 1.0332 | 1.0922 |
| 2025-03-25 | 1.0324 | 1.0914 |
| 2025-03-24 | 1.0322 | 1.0912 |
| 2025-03-21 | 1.0317 | 1.0907 |
| 2025-03-20 | 1.0324 | 1.0914 |
| 2025-03-19 | 1.0306 | 1.0896 |
| 2025-03-18 | 1.0303 | 1.0893 |
| 2025-03-17 | 1.0295 | 1.0885 |
| 2025-03-14 | 1.0320 | 1.0910 |
| 2025-03-13 | 1.0314 | 1.0904 |
| 2025-03-12 | 1.0317 | 1.0907 |
| 2025-03-11 | 1.0291 | 1.0881 |
| 2025-03-10 | 1.0318 | 1.0908 |
| 2025-03-07 | 1.0324 | 1.0914 |
| 2025-03-06 | 1.0344 | 1.0934 |
| 2025-03-05 | 1.0356 | 1.0946 |
| 2025-03-04 | 1.0354 | 1.0944 |
| 2025-03-03 | 1.0356 | 1.0946 |
| 2025-02-28 | 1.0339 | 1.0929 |
| 2025-02-27 | 1.0329 | 1.0919 |
| 2025-02-26 | 1.0340 | 1.0930 |
| 2025-02-25 | 1.0334 | 1.0924 |
| 2025-02-24 | 1.0325 | 1.0915 |
| 2025-02-21 | 1.0356 | 1.0946 |
| 2025-02-20 | 1.0375 | 1.0965 |
| 2025-02-19 | 1.0398 | 1.0988 |
| 2025-02-18 | 1.0389 | 1.0979 |
| 2025-02-17 | 1.0396 | 1.0986 |
| 2025-02-14 | 1.0405 | 1.0995 |
| 2025-02-13 | 1.0417 | 1.1007 |
| 2025-02-12 | 1.0421 | 1.1011 |
| 2025-02-11 | 1.0424 | 1.1014 |
| 2025-02-10 | 1.0422 | 1.1012 |
| 2025-02-07 | 1.0433 | 1.1023 |
| 2025-02-06 | 1.0436 | 1.1026 |
| 2025-02-05 | 1.0427 | 1.1017 |
| 2025-01-27 | 1.0421 | 1.1011 |
| 2025-01-24 | 1.0401 | 1.0991 |
| 2025-01-23 | 1.0402 | 1.0992 |
| 2025-01-22 | 1.0414 | 1.1004 |
| 2025-01-21 | 1.0417 | 1.1007 |
| 2025-01-20 | 1.0405 | 1.0995 |
| 2025-01-17 | 1.0406 | 1.0996 |
| 2025-01-16 | 1.0410 | 1.1000 |
| 2025-01-15 | 1.0414 | 1.1004 |
| 2025-01-14 | 1.0417 | 1.1007 |
| 2025-01-13 | 1.0396 | 1.0986 |
| 2025-01-10 | 1.0416 | 1.1006 |
| 2025-01-09 | 1.0412 | 1.1002 |
| 2025-01-08 | 1.0431 | 1.1021 |
| 2025-01-07 | 1.0436 | 1.1026 |
| 2025-01-06 | 1.0449 | 1.1039 |
| 2025-01-03 | 1.0453 | 1.1043 |
| 2025-01-02 | 1.0442 | 1.1032 |
| 2024-12-31 | 1.0423 | 1.1013 |
| 2024-12-30 | 1.0411 | 1.1001 |
| 2024-12-27 | 1.0417 | 1.1007 |
| 2024-12-26 | 1.0397 | 1.0987 |
| 2024-12-25 | 1.0387 | 1.0977 |
| 2024-12-24 | 1.0405 | 1.0995 |
| 2024-12-23 | 1.0418 | 1.1008 |
| 2024-12-20 | 1.0417 | 1.1007 |
| 2024-12-19 | 1.0394 | 1.0984 |
| 2024-12-18 | 1.0381 | 1.0971 |
| 2024-12-17 | 1.0387 | 1.0977 |
| 2024-12-16 | 1.0394 | 1.0984 |
| 2024-12-13 | 1.0379 | 1.0969 |
| 2024-12-12 | 1.0354 | 1.0944 |
| 2024-12-11 | 1.0833 | 1.0933 |
| 2024-12-10 | 1.0830 | 1.0930 |
| 2024-12-09 | 1.0802 | 1.0902 |
| 2024-12-06 | 1.0790 | 1.0890 |
| 2024-12-05 | 1.0793 | 1.0893 |
| 2024-12-04 | 1.0793 | 1.0893 |
| 2024-12-03 | 1.0785 | 1.0885 |
| 2024-12-02 | 1.0790 | 1.0890 |
