中信建投景晟债券C(015660)
2024-11-22
1.0457
0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0457 | 1.0557 |
| 2024-11-21 | 1.0453 | 1.0553 |
| 2024-11-20 | 1.0442 | 1.0542 |
| 2024-11-19 | 1.0444 | 1.0544 |
| 2024-11-18 | 1.0435 | 1.0535 |
| 2024-11-15 | 1.0445 | 1.0545 |
| 2024-11-14 | 1.0447 | 1.0547 |
| 2024-11-13 | 1.0443 | 1.0543 |
| 2024-11-12 | 1.0451 | 1.0551 |
| 2024-11-11 | 1.0432 | 1.0532 |
| 2024-11-08 | 1.0420 | 1.0520 |
| 2024-11-07 | 1.0416 | 1.0516 |
| 2024-11-06 | 1.0409 | 1.0509 |
| 2024-11-05 | 1.0416 | 1.0516 |
| 2024-11-04 | 1.0407 | 1.0507 |
| 2024-11-01 | 1.0404 | 1.0504 |
| 2024-10-31 | 1.0399 | 1.0499 |
| 2024-10-30 | 1.0388 | 1.0488 |
| 2024-10-29 | 1.0391 | 1.0491 |
| 2024-10-28 | 1.0388 | 1.0488 |
| 2024-10-25 | 1.0397 | 1.0497 |
| 2024-10-24 | 1.0394 | 1.0494 |
| 2024-10-23 | 1.0397 | 1.0497 |
| 2024-10-22 | 1.0405 | 1.0505 |
| 2024-10-21 | 1.0425 | 1.0525 |
| 2024-10-18 | 1.0426 | 1.0526 |
| 2024-10-17 | 1.0432 | 1.0532 |
| 2024-10-16 | 1.0420 | 1.0520 |
| 2024-10-15 | 1.0422 | 1.0522 |
| 2024-10-14 | 1.0416 | 1.0516 |
| 2024-10-11 | 1.0410 | 1.0510 |
| 2024-10-10 | 1.0410 | 1.0510 |
| 2024-10-09 | 1.0380 | 1.0480 |
| 2024-10-08 | 1.0369 | 1.0469 |
| 2024-09-30 | 1.0392 | 1.0492 |
| 2024-09-27 | 1.0389 | 1.0489 |
| 2024-09-26 | 1.0454 | 1.0554 |
| 2024-09-25 | 1.0477 | 1.0577 |
| 2024-09-24 | 1.0451 | 1.0551 |
| 2024-09-23 | 1.0467 | 1.0567 |
| 2024-09-20 | 1.0466 | 1.0566 |
| 2024-09-19 | 1.0465 | 1.0565 |
| 2024-09-18 | 1.0465 | 1.0565 |
| 2024-09-13 | 1.0453 | 1.0553 |
| 2024-09-12 | 1.0444 | 1.0544 |
| 2024-09-11 | 1.0442 | 1.0542 |
| 2024-09-10 | 1.0434 | 1.0534 |
| 2024-09-09 | 1.0426 | 1.0526 |
| 2024-09-06 | 1.0417 | 1.0517 |
| 2024-09-05 | 1.0418 | 1.0518 |
| 2024-09-04 | 1.0418 | 1.0518 |
| 2024-09-03 | 1.0411 | 1.0511 |
| 2024-09-02 | 1.0406 | 1.0506 |
| 2024-08-30 | 1.0390 | 1.0490 |
| 2024-08-29 | 1.0390 | 1.0490 |
| 2024-08-28 | 1.0396 | 1.0496 |
| 2024-08-27 | 1.0384 | 1.0484 |
| 2024-08-26 | 1.0398 | 1.0498 |
| 2024-08-23 | 1.0404 | 1.0504 |
| 2024-08-22 | 1.0402 | 1.0502 |
| 2024-08-21 | 1.0401 | 1.0501 |
| 2024-08-20 | 1.0401 | 1.0501 |
| 2024-08-19 | 1.0401 | 1.0501 |
| 2024-08-16 | 1.0392 | 1.0492 |
| 2024-08-15 | 1.0395 | 1.0495 |
| 2024-08-14 | 1.0408 | 1.0508 |
| 2024-08-13 | 1.0395 | 1.0495 |
| 2024-08-12 | 1.0376 | 1.0476 |
| 2024-08-09 | 1.0401 | 1.0501 |
| 2024-08-08 | 1.0410 | 1.0510 |
| 2024-08-07 | 1.0426 | 1.0526 |
| 2024-08-06 | 1.0411 | 1.0511 |
| 2024-08-05 | 1.0412 | 1.0512 |
| 2024-08-02 | 1.0410 | 1.0510 |
| 2024-08-01 | 1.0409 | 1.0509 |
| 2024-07-31 | 1.0404 | 1.0504 |
| 2024-07-30 | 1.0401 | 1.0501 |
| 2024-07-29 | 1.0400 | 1.0500 |
| 2024-07-26 | 1.0396 | 1.0496 |
| 2024-07-25 | 1.0394 | 1.0494 |
| 2024-07-24 | 1.0389 | 1.0489 |
| 2024-07-23 | 1.0390 | 1.0490 |
| 2024-07-22 | 1.0387 | 1.0487 |
| 2024-07-19 | 1.0375 | 1.0475 |
| 2024-07-18 | 1.0372 | 1.0472 |
| 2024-07-17 | 1.0375 | 1.0475 |
| 2024-07-16 | 1.0374 | 1.0474 |
| 2024-07-15 | 1.0371 | 1.0471 |
| 2024-07-12 | 1.0366 | 1.0466 |
| 2024-07-11 | 1.0363 | 1.0463 |
| 2024-07-10 | 1.0359 | 1.0459 |
| 2024-07-09 | 1.0358 | 1.0458 |
| 2024-07-08 | 1.0351 | 1.0451 |
| 2024-07-05 | 1.0360 | 1.0460 |
| 2024-07-04 | 1.0369 | 1.0469 |
| 2024-07-03 | 1.0369 | 1.0469 |
| 2024-07-02 | 1.0366 | 1.0466 |
| 2024-07-01 | 1.0364 | 1.0464 |
| 2024-06-30 | 1.0366 | 1.0466 |
| 2024-06-28 | 1.0364 | 1.0464 |
| 2024-06-27 | 1.0364 | 1.0464 |
| 2024-06-26 | 1.0362 | 1.0462 |
| 2024-06-25 | 1.0361 | 1.0461 |
| 2024-06-24 | 1.0358 | 1.0458 |
| 2024-06-21 | 1.0456 | 1.0456 |
| 2024-06-20 | 1.0456 | 1.0456 |
| 2024-06-19 | 1.0456 | 1.0456 |
| 2024-06-18 | 1.0454 | 1.0454 |
| 2024-06-17 | 1.0452 | 1.0452 |
| 2024-06-14 | 1.0453 | 1.0453 |
| 2024-06-13 | 1.0452 | 1.0452 |
| 2024-06-12 | 1.0451 | 1.0451 |
| 2024-06-11 | 1.0453 | 1.0453 |
| 2024-06-07 | 1.0451 | 1.0451 |
| 2024-06-06 | 1.0451 | 1.0451 |
| 2024-06-05 | 1.0451 | 1.0451 |
| 2024-06-04 | 1.0447 | 1.0447 |
| 2024-06-03 | 1.0446 | 1.0446 |
| 2024-05-31 | 1.0441 | 1.0441 |
| 2024-05-30 | 1.0438 | 1.0438 |
