中信建投景晟债券A(015659)
2025-04-14
1.0396
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.0396 | 1.0996 |
| 2025-04-11 | 1.0395 | 1.0995 |
| 2025-04-10 | 1.0393 | 1.0993 |
| 2025-04-09 | 1.0391 | 1.0991 |
| 2025-04-08 | 1.0390 | 1.0990 |
| 2025-04-07 | 1.0413 | 1.1013 |
| 2025-04-03 | 1.0371 | 1.0971 |
| 2025-04-02 | 1.0309 | 1.0909 |
| 2025-04-01 | 1.0289 | 1.0889 |
| 2025-03-31 | 1.0282 | 1.0882 |
| 2025-03-28 | 1.0273 | 1.0873 |
| 2025-03-27 | 1.0276 | 1.0876 |
| 2025-03-26 | 1.0279 | 1.0879 |
| 2025-03-25 | 1.0264 | 1.0864 |
| 2025-03-24 | 1.0254 | 1.0854 |
| 2025-03-21 | 1.0245 | 1.0845 |
| 2025-03-20 | 1.0251 | 1.0851 |
| 2025-03-19 | 1.0219 | 1.0819 |
| 2025-03-18 | 1.0214 | 1.0814 |
| 2025-03-17 | 1.0210 | 1.0810 |
| 2025-03-14 | 1.0249 | 1.0849 |
| 2025-03-13 | 1.0233 | 1.0833 |
| 2025-03-12 | 1.0235 | 1.0835 |
| 2025-03-11 | 1.0214 | 1.0814 |
| 2025-03-10 | 1.0259 | 1.0859 |
| 2025-03-07 | 1.0271 | 1.0871 |
| 2025-03-06 | 1.0311 | 1.0911 |
| 2025-03-05 | 1.0331 | 1.0931 |
| 2025-03-04 | 1.0330 | 1.0930 |
| 2025-03-03 | 1.0333 | 1.0933 |
| 2025-02-28 | 1.0315 | 1.0915 |
| 2025-02-27 | 1.0300 | 1.0900 |
| 2025-02-26 | 1.0320 | 1.0920 |
| 2025-02-25 | 1.0322 | 1.0922 |
| 2025-02-24 | 1.0311 | 1.0911 |
| 2025-02-21 | 1.0337 | 1.0937 |
| 2025-02-20 | 1.0359 | 1.0959 |
| 2025-02-19 | 1.0375 | 1.0975 |
| 2025-02-18 | 1.0367 | 1.0967 |
| 2025-02-17 | 1.0378 | 1.0978 |
| 2025-02-14 | 1.0394 | 1.0994 |
| 2025-02-13 | 1.0407 | 1.1007 |
| 2025-02-12 | 1.0809 | 1.1009 |
| 2025-02-11 | 1.0813 | 1.1013 |
| 2025-02-10 | 1.0811 | 1.1011 |
| 2025-02-07 | 1.0823 | 1.1023 |
| 2025-02-06 | 1.0824 | 1.1024 |
| 2025-02-05 | 1.0811 | 1.1011 |
| 2025-01-27 | 1.0799 | 1.0999 |
| 2025-01-24 | 1.0780 | 1.0980 |
| 2025-01-23 | 1.0774 | 1.0974 |
| 2025-01-22 | 1.0782 | 1.0982 |
| 2025-01-21 | 1.0787 | 1.0987 |
| 2025-01-20 | 1.0774 | 1.0974 |
| 2025-01-17 | 1.0780 | 1.0980 |
| 2025-01-16 | 1.0785 | 1.0985 |
| 2025-01-15 | 1.0790 | 1.0990 |
| 2025-01-14 | 1.0785 | 1.0985 |
| 2025-01-13 | 1.0766 | 1.0966 |
| 2025-01-10 | 1.0782 | 1.0982 |
| 2025-01-09 | 1.0777 | 1.0977 |
| 2025-01-08 | 1.0794 | 1.0994 |
| 2025-01-07 | 1.0794 | 1.0994 |
| 2025-01-06 | 1.0805 | 1.1005 |
| 2025-01-03 | 1.0801 | 1.1001 |
| 2025-01-02 | 1.0795 | 1.0995 |
| 2024-12-31 | 1.0754 | 1.0954 |
| 2024-12-30 | 1.0742 | 1.0942 |
| 2024-12-27 | 1.0747 | 1.0947 |
| 2024-12-26 | 1.0730 | 1.0930 |
| 2024-12-25 | 1.0716 | 1.0916 |
| 2024-12-24 | 1.0727 | 1.0927 |
| 2024-12-23 | 1.0739 | 1.0939 |
| 2024-12-20 | 1.0738 | 1.0938 |
| 2024-12-19 | 1.0716 | 1.0916 |
| 2024-12-18 | 1.0705 | 1.0905 |
| 2024-12-17 | 1.0725 | 1.0925 |
| 2024-12-16 | 1.0735 | 1.0935 |
| 2024-12-13 | 1.0682 | 1.0882 |
| 2024-12-12 | 1.0643 | 1.0843 |
| 2024-12-11 | 1.0639 | 1.0839 |
| 2024-12-10 | 1.0608 | 1.0808 |
| 2024-12-09 | 1.0556 | 1.0756 |
| 2024-12-06 | 1.0532 | 1.0732 |
| 2024-12-05 | 1.0535 | 1.0735 |
| 2024-12-04 | 1.0531 | 1.0731 |
| 2024-12-03 | 1.0503 | 1.0703 |
| 2024-12-02 | 1.0504 | 1.0704 |
| 2024-11-29 | 1.0466 | 1.0666 |
| 2024-11-28 | 1.0453 | 1.0653 |
| 2024-11-27 | 1.0434 | 1.0634 |
| 2024-11-26 | 1.0436 | 1.0636 |
| 2024-11-25 | 1.0432 | 1.0632 |
| 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 |
