中信建投景晟债券A(015659)
2024-11-22
1.0416
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0416 | 1.0616 |
| 2024-11-21 | 1.0413 | 1.0613 |
| 2024-11-20 | 1.0401 | 1.0601 |
| 2024-11-19 | 1.0403 | 1.0603 |
| 2024-11-18 | 1.0395 | 1.0595 |
| 2024-11-15 | 1.0404 | 1.0604 |
| 2024-11-14 | 1.0406 | 1.0606 |
| 2024-11-13 | 1.0402 | 1.0602 |
| 2024-11-12 | 1.0410 | 1.0610 |
| 2024-11-11 | 1.0391 | 1.0591 |
| 2024-11-08 | 1.0379 | 1.0579 |
| 2024-11-07 | 1.0375 | 1.0575 |
| 2024-11-06 | 1.0368 | 1.0568 |
| 2024-11-05 | 1.0374 | 1.0574 |
| 2024-11-04 | 1.0366 | 1.0566 |
| 2024-11-01 | 1.0363 | 1.0563 |
| 2024-10-31 | 1.0357 | 1.0557 |
| 2024-10-30 | 1.0346 | 1.0546 |
| 2024-10-29 | 1.0349 | 1.0549 |
| 2024-10-28 | 1.0346 | 1.0546 |
| 2024-10-25 | 1.0354 | 1.0554 |
| 2024-10-24 | 1.0352 | 1.0552 |
| 2024-10-23 | 1.0355 | 1.0555 |
| 2024-10-22 | 1.0362 | 1.0562 |
| 2024-10-21 | 1.0382 | 1.0582 |
| 2024-10-18 | 1.0382 | 1.0582 |
| 2024-10-17 | 1.0388 | 1.0588 |
| 2024-10-16 | 1.0376 | 1.0576 |
| 2024-10-15 | 1.0379 | 1.0579 |
| 2024-10-14 | 1.0373 | 1.0573 |
| 2024-10-11 | 1.0366 | 1.0566 |
| 2024-10-10 | 1.0366 | 1.0566 |
| 2024-10-09 | 1.0337 | 1.0537 |
| 2024-10-08 | 1.0325 | 1.0525 |
| 2024-09-30 | 1.0348 | 1.0548 |
| 2024-09-27 | 1.0344 | 1.0544 |
| 2024-09-26 | 1.0409 | 1.0609 |
| 2024-09-25 | 1.0431 | 1.0631 |
| 2024-09-24 | 1.0406 | 1.0606 |
| 2024-09-23 | 1.0421 | 1.0621 |
| 2024-09-20 | 1.0420 | 1.0620 |
| 2024-09-19 | 1.0420 | 1.0620 |
| 2024-09-18 | 1.0419 | 1.0619 |
| 2024-09-13 | 1.0407 | 1.0607 |
| 2024-09-12 | 1.0398 | 1.0598 |
| 2024-09-11 | 1.0396 | 1.0596 |
| 2024-09-10 | 1.0388 | 1.0588 |
| 2024-09-09 | 1.0380 | 1.0580 |
| 2024-09-06 | 1.0370 | 1.0570 |
| 2024-09-05 | 1.0371 | 1.0571 |
| 2024-09-04 | 1.0372 | 1.0572 |
| 2024-09-03 | 1.0364 | 1.0564 |
| 2024-09-02 | 1.0360 | 1.0560 |
| 2024-08-30 | 1.0344 | 1.0544 |
| 2024-08-29 | 1.0343 | 1.0543 |
| 2024-08-28 | 1.0350 | 1.0550 |
| 2024-08-27 | 1.0338 | 1.0538 |
| 2024-08-26 | 1.0352 | 1.0552 |
| 2024-08-23 | 1.0357 | 1.0557 |
| 2024-08-22 | 1.0355 | 1.0555 |
| 2024-08-21 | 1.0354 | 1.0554 |
| 2024-08-20 | 1.0354 | 1.0554 |
| 2024-08-19 | 1.0353 | 1.0553 |
| 2024-08-16 | 1.0345 | 1.0545 |
| 2024-08-15 | 1.0347 | 1.0547 |
| 2024-08-14 | 1.0360 | 1.0560 |
| 2024-08-13 | 1.0348 | 1.0548 |
| 2024-08-12 | 1.0329 | 1.0529 |
| 2024-08-09 | 1.0353 | 1.0553 |
| 2024-08-08 | 1.0362 | 1.0562 |
| 2024-08-07 | 1.0378 | 1.0578 |
| 2024-08-06 | 1.0363 | 1.0563 |
| 2024-08-05 | 1.0364 | 1.0564 |
| 2024-08-02 | 1.0362 | 1.0562 |
| 2024-08-01 | 1.0360 | 1.0560 |
| 2024-07-31 | 1.0355 | 1.0555 |
| 2024-07-30 | 1.0353 | 1.0553 |
| 2024-07-29 | 1.0351 | 1.0551 |
| 2024-07-26 | 1.0347 | 1.0547 |
| 2024-07-25 | 1.0345 | 1.0545 |
| 2024-07-24 | 1.0341 | 1.0541 |
| 2024-07-23 | 1.0341 | 1.0541 |
| 2024-07-22 | 1.0338 | 1.0538 |
| 2024-07-19 | 1.0326 | 1.0526 |
| 2024-07-18 | 1.0323 | 1.0523 |
| 2024-07-17 | 1.0326 | 1.0526 |
| 2024-07-16 | 1.0324 | 1.0524 |
| 2024-07-15 | 1.0321 | 1.0521 |
| 2024-07-12 | 1.0316 | 1.0516 |
| 2024-07-11 | 1.0313 | 1.0513 |
| 2024-07-10 | 1.0309 | 1.0509 |
| 2024-07-09 | 1.0309 | 1.0509 |
| 2024-07-08 | 1.0301 | 1.0501 |
| 2024-07-05 | 1.0310 | 1.0510 |
| 2024-07-04 | 1.0319 | 1.0519 |
| 2024-07-03 | 1.0319 | 1.0519 |
| 2024-07-02 | 1.0316 | 1.0516 |
| 2024-07-01 | 1.0314 | 1.0514 |
| 2024-06-30 | 1.0315 | 1.0515 |
| 2024-06-28 | 1.0314 | 1.0514 |
| 2024-06-27 | 1.0313 | 1.0513 |
| 2024-06-26 | 1.0312 | 1.0512 |
| 2024-06-25 | 1.0310 | 1.0510 |
| 2024-06-24 | 1.0308 | 1.0508 |
| 2024-06-21 | 1.0505 | 1.0505 |
| 2024-06-20 | 1.0505 | 1.0505 |
| 2024-06-19 | 1.0505 | 1.0505 |
| 2024-06-18 | 1.0503 | 1.0503 |
| 2024-06-17 | 1.0501 | 1.0501 |
| 2024-06-14 | 1.0502 | 1.0502 |
| 2024-06-13 | 1.0500 | 1.0500 |
| 2024-06-12 | 1.0500 | 1.0500 |
| 2024-06-11 | 1.0501 | 1.0501 |
| 2024-06-07 | 1.0499 | 1.0499 |
| 2024-06-06 | 1.0499 | 1.0499 |
| 2024-06-05 | 1.0498 | 1.0498 |
| 2024-06-04 | 1.0495 | 1.0495 |
| 2024-06-03 | 1.0493 | 1.0493 |
| 2024-05-31 | 1.0489 | 1.0489 |
| 2024-05-30 | 1.0486 | 1.0486 |
