中信建投景安债券C(015411)
2025-04-02
0.9669
0.1554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9669 | 0.9669 |
| 2025-04-01 | 0.9654 | 0.9654 |
| 2025-03-31 | 0.9655 | 0.9655 |
| 2025-03-28 | 0.9653 | 0.9653 |
| 2025-03-27 | 0.9651 | 0.9651 |
| 2025-03-26 | 0.9650 | 0.9650 |
| 2025-03-25 | 0.9643 | 0.9643 |
| 2025-03-24 | 0.9641 | 0.9641 |
| 2025-03-21 | 0.9637 | 0.9637 |
| 2025-03-20 | 0.9644 | 0.9644 |
| 2025-03-19 | 0.9627 | 0.9627 |
| 2025-03-18 | 0.9624 | 0.9624 |
| 2025-03-17 | 0.9616 | 0.9616 |
| 2025-03-14 | 0.9641 | 0.9641 |
| 2025-03-13 | 0.9635 | 0.9635 |
| 2025-03-12 | 0.9637 | 0.9637 |
| 2025-03-11 | 0.9614 | 0.9614 |
| 2025-03-10 | 0.9639 | 0.9639 |
| 2025-03-07 | 0.9645 | 0.9645 |
| 2025-03-06 | 0.9663 | 0.9663 |
| 2025-03-05 | 0.9674 | 0.9674 |
| 2025-03-04 | 0.9672 | 0.9672 |
| 2025-03-03 | 0.9675 | 0.9675 |
| 2025-02-28 | 0.9659 | 0.9659 |
| 2025-02-27 | 0.9649 | 0.9649 |
| 2025-02-26 | 0.9660 | 0.9660 |
| 2025-02-25 | 0.9654 | 0.9654 |
| 2025-02-24 | 0.9646 | 0.9646 |
| 2025-02-21 | 0.9676 | 0.9676 |
| 2025-02-20 | 0.9693 | 0.9693 |
| 2025-02-19 | 0.9715 | 0.9715 |
| 2025-02-18 | 0.9706 | 0.9706 |
| 2025-02-17 | 0.9713 | 0.9713 |
| 2025-02-14 | 0.9721 | 0.9721 |
| 2025-02-13 | 0.9733 | 0.9733 |
| 2025-02-12 | 0.9737 | 0.9737 |
| 2025-02-11 | 0.9739 | 0.9739 |
| 2025-02-10 | 0.9737 | 0.9737 |
| 2025-02-07 | 0.9749 | 0.9749 |
| 2025-02-06 | 0.9751 | 0.9751 |
| 2025-02-05 | 0.9743 | 0.9743 |
| 2025-01-27 | 0.9737 | 0.9737 |
| 2025-01-24 | 0.9719 | 0.9719 |
| 2025-01-23 | 0.9720 | 0.9720 |
| 2025-01-22 | 0.9732 | 0.9732 |
| 2025-01-21 | 0.9734 | 0.9734 |
| 2025-01-20 | 0.9724 | 0.9724 |
| 2025-01-17 | 0.9725 | 0.9725 |
| 2025-01-16 | 0.9729 | 0.9729 |
| 2025-01-15 | 0.9732 | 0.9732 |
| 2025-01-14 | 0.9735 | 0.9735 |
| 2025-01-13 | 0.9715 | 0.9715 |
| 2025-01-10 | 0.9735 | 0.9735 |
| 2025-01-09 | 0.9731 | 0.9731 |
| 2025-01-08 | 0.9749 | 0.9749 |
| 2025-01-07 | 0.9754 | 0.9754 |
| 2025-01-06 | 0.9766 | 0.9766 |
| 2025-01-03 | 0.9770 | 0.9770 |
| 2025-01-02 | 0.9759 | 0.9759 |
| 2024-12-31 | 0.9742 | 0.9742 |
| 2024-12-30 | 0.9731 | 0.9731 |
| 2024-12-27 | 0.9737 | 0.9737 |
| 2024-12-26 | 0.9718 | 0.9718 |
| 2024-12-25 | 0.9708 | 0.9708 |
| 2024-12-24 | 0.9725 | 0.9725 |
| 2024-12-23 | 0.9738 | 0.9738 |
| 2024-12-20 | 0.9737 | 0.9737 |
| 2024-12-19 | 0.9716 | 0.9716 |
| 2024-12-18 | 0.9704 | 0.9704 |
| 2024-12-17 | 0.9709 | 0.9709 |
| 2024-12-16 | 0.9716 | 0.9716 |
| 2024-12-13 | 0.9702 | 0.9702 |
| 2024-12-12 | 0.9679 | 0.9679 |
| 2024-12-11 | 0.9669 | 0.9669 |
| 2024-12-10 | 0.9666 | 0.9666 |
| 2024-12-09 | 0.9641 | 0.9641 |
| 2024-12-06 | 0.9631 | 0.9631 |
| 2024-12-05 | 0.9634 | 0.9634 |
| 2024-12-04 | 0.9633 | 0.9633 |
| 2024-12-03 | 0.9627 | 0.9627 |
| 2024-12-02 | 0.9631 | 0.9631 |
| 2024-11-29 | 0.9613 | 0.9613 |
| 2024-11-28 | 0.9606 | 0.9606 |
| 2024-11-27 | 0.9601 | 0.9601 |
| 2024-11-26 | 0.9601 | 0.9601 |
| 2024-11-25 | 0.9602 | 0.9602 |
| 2024-11-22 | 0.9598 | 0.9598 |
| 2024-11-21 | 0.9599 | 0.9599 |
| 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 |
