中信建投景安债券C(015411)
2024-11-20
0.9595
0.0104%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9595 | 0.9595 |
| 2024-11-19 | 0.9594 | 0.9594 |
| 2024-11-18 | 0.9590 | 0.9590 |
| 2024-11-15 | 0.9592 | 0.9592 |
| 2024-11-14 | 0.9591 | 0.9591 |
| 2024-11-13 | 0.9589 | 0.9589 |
| 2024-11-12 | 0.9590 | 0.9590 |
| 2024-11-11 | 0.9586 | 0.9586 |
| 2024-11-08 | 0.9584 | 0.9584 |
| 2024-11-07 | 0.9583 | 0.9583 |
| 2024-11-06 | 0.9577 | 0.9577 |
| 2024-11-05 | 0.9578 | 0.9578 |
| 2024-11-04 | 0.9575 | 0.9575 |
| 2024-11-01 | 0.9574 | 0.9574 |
| 2024-10-31 | 0.9567 | 0.9567 |
| 2024-10-30 | 0.9562 | 0.9562 |
| 2024-10-29 | 0.9562 | 0.9562 |
| 2024-10-28 | 0.9557 | 0.9557 |
| 2024-10-25 | 0.9556 | 0.9556 |
| 2024-10-24 | 0.9554 | 0.9554 |
| 2024-10-23 | 0.9555 | 0.9555 |
| 2024-10-22 | 0.9557 | 0.9557 |
| 2024-10-21 | 0.9562 | 0.9562 |
| 2024-10-18 | 0.9563 | 0.9563 |
| 2024-10-17 | 0.9566 | 0.9566 |
| 2024-10-16 | 0.9559 | 0.9559 |
| 2024-10-15 | 0.9562 | 0.9562 |
| 2024-10-14 | 0.9559 | 0.9559 |
| 2024-10-11 | 0.9556 | 0.9556 |
| 2024-10-10 | 0.9554 | 0.9554 |
| 2024-10-09 | 0.9541 | 0.9541 |
| 2024-10-08 | 0.9540 | 0.9540 |
| 2024-09-30 | 0.9551 | 0.9551 |
| 2024-09-27 | 0.9555 | 0.9555 |
| 2024-09-26 | 0.9585 | 0.9585 |
| 2024-09-25 | 0.9600 | 0.9600 |
| 2024-09-24 | 0.9581 | 0.9581 |
| 2024-09-23 | 0.9595 | 0.9595 |
| 2024-09-20 | 0.9593 | 0.9593 |
| 2024-09-19 | 0.9591 | 0.9591 |
| 2024-09-18 | 0.9592 | 0.9592 |
| 2024-09-13 | 0.9582 | 0.9582 |
| 2024-09-12 | 0.9574 | 0.9574 |
| 2024-09-11 | 0.9572 | 0.9572 |
| 2024-09-10 | 0.9567 | 0.9567 |
| 2024-09-09 | 0.9562 | 0.9562 |
| 2024-09-06 | 0.9555 | 0.9555 |
| 2024-09-05 | 0.9553 | 0.9553 |
| 2024-09-04 | 0.9553 | 0.9553 |
| 2024-09-03 | 0.9548 | 0.9548 |
| 2024-09-02 | 0.9544 | 0.9544 |
| 2024-08-30 | 0.9531 | 0.9531 |
| 2024-08-29 | 0.9531 | 0.9531 |
| 2024-08-28 | 0.9535 | 0.9535 |
| 2024-08-27 | 0.9526 | 0.9526 |
| 2024-08-26 | 0.9535 | 0.9535 |
| 2024-08-23 | 0.9540 | 0.9540 |
| 2024-08-22 | 0.9537 | 0.9537 |
| 2024-08-21 | 0.9535 | 0.9535 |
| 2024-08-20 | 0.9534 | 0.9534 |
| 2024-08-19 | 0.9532 | 0.9532 |
| 2024-08-16 | 0.9522 | 0.9522 |
| 2024-08-15 | 0.9526 | 0.9526 |
| 2024-08-14 | 0.9535 | 0.9535 |
| 2024-08-13 | 0.9527 | 0.9527 |
| 2024-08-12 | 0.9512 | 0.9512 |
| 2024-08-09 | 0.9529 | 0.9529 |
| 2024-08-08 | 0.9534 | 0.9534 |
| 2024-08-07 | 0.9547 | 0.9547 |
| 2024-08-06 | 0.9541 | 0.9541 |
| 2024-08-05 | 0.9544 | 0.9544 |
| 2024-08-02 | 0.9541 | 0.9541 |
| 2024-08-01 | 0.9536 | 0.9536 |
| 2024-07-31 | 0.9524 | 0.9524 |
| 2024-07-30 | 0.9521 | 0.9521 |
| 2024-07-29 | 0.9516 | 0.9516 |
| 2024-07-26 | 0.9500 | 0.9500 |
| 2024-07-25 | 0.9494 | 0.9494 |
| 2024-07-24 | 0.9480 | 0.9480 |
| 2024-07-23 | 0.9481 | 0.9481 |
| 2024-07-22 | 0.9470 | 0.9470 |
| 2024-07-19 | 0.9456 | 0.9456 |
| 2024-07-18 | 0.9454 | 0.9454 |
| 2024-07-17 | 0.9459 | 0.9459 |
| 2024-07-16 | 0.9459 | 0.9459 |
| 2024-07-15 | 0.9459 | 0.9459 |
| 2024-07-12 | 0.9450 | 0.9450 |
| 2024-07-11 | 0.9445 | 0.9445 |
| 2024-07-10 | 0.9441 | 0.9441 |
| 2024-07-09 | 0.9439 | 0.9439 |
| 2024-07-08 | 0.9429 | 0.9429 |
| 2024-07-05 | 0.9441 | 0.9441 |
| 2024-07-04 | 0.9456 | 0.9456 |
| 2024-07-03 | 0.9458 | 0.9458 |
| 2024-07-02 | 0.9455 | 0.9455 |
| 2024-07-01 | 0.9448 | 0.9448 |
| 2024-06-30 | 0.9465 | 0.9465 |
| 2024-06-28 | 0.9464 | 0.9464 |
| 2024-06-27 | 0.9463 | 0.9463 |
| 2024-06-26 | 0.9456 | 0.9456 |
| 2024-06-25 | 0.9451 | 0.9451 |
| 2024-06-24 | 0.9448 | 0.9448 |
| 2024-06-21 | 0.9443 | 0.9443 |
| 2024-06-20 | 0.9445 | 0.9445 |
| 2024-06-19 | 0.9444 | 0.9444 |
| 2024-06-18 | 0.9441 | 0.9441 |
| 2024-06-17 | 0.9439 | 0.9439 |
| 2024-06-14 | 0.9438 | 0.9438 |
| 2024-06-13 | 0.9433 | 0.9433 |
| 2024-06-12 | 0.9432 | 0.9432 |
| 2024-06-11 | 0.9432 | 0.9432 |
| 2024-06-07 | 0.9430 | 0.9430 |
| 2024-06-06 | 0.9430 | 0.9430 |
| 2024-06-05 | 0.9429 | 0.9429 |
| 2024-06-04 | 0.9426 | 0.9426 |
| 2024-06-03 | 0.9425 | 0.9425 |
| 2024-05-31 | 0.9422 | 0.9422 |
| 2024-05-30 | 0.9422 | 0.9422 |
| 2024-05-29 | 0.9422 | 0.9422 |
| 2024-05-28 | 0.9421 | 0.9421 |
