中信建投景益债券A(016442)
2025-02-14
1.0639
-0.1220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0639 | 1.1039 |
| 2025-02-13 | 1.0652 | 1.1052 |
| 2025-02-12 | 1.0655 | 1.1055 |
| 2025-02-11 | 1.0656 | 1.1056 |
| 2025-02-10 | 1.0655 | 1.1055 |
| 2025-02-07 | 1.0668 | 1.1068 |
| 2025-02-06 | 1.0669 | 1.1069 |
| 2025-02-05 | 1.0654 | 1.1054 |
| 2025-01-27 | 1.0644 | 1.1044 |
| 2025-01-24 | 1.0623 | 1.1023 |
| 2025-01-23 | 1.0621 | 1.1021 |
| 2025-01-22 | 1.0628 | 1.1028 |
| 2025-01-21 | 1.0626 | 1.1026 |
| 2025-01-20 | 1.0615 | 1.1015 |
| 2025-01-17 | 1.0623 | 1.1023 |
| 2025-01-16 | 1.0631 | 1.1031 |
| 2025-01-15 | 1.0640 | 1.1040 |
| 2025-01-14 | 1.0635 | 1.1035 |
| 2025-01-13 | 1.0624 | 1.1024 |
| 2025-01-10 | 1.0632 | 1.1032 |
| 2025-01-09 | 1.0629 | 1.1029 |
| 2025-01-08 | 1.0649 | 1.1049 |
| 2025-01-07 | 1.0653 | 1.1053 |
| 2025-01-06 | 1.0665 | 1.1065 |
| 2025-01-03 | 1.0661 | 1.1061 |
| 2025-01-02 | 1.0655 | 1.1055 |
| 2024-12-31 | 1.0620 | 1.1020 |
| 2024-12-30 | 1.0599 | 1.0999 |
| 2024-12-27 | 1.0598 | 1.0998 |
| 2024-12-26 | 1.0576 | 1.0976 |
| 2024-12-25 | 1.0570 | 1.0970 |
| 2024-12-24 | 1.0580 | 1.0980 |
| 2024-12-23 | 1.0592 | 1.0992 |
| 2024-12-20 | 1.0586 | 1.0986 |
| 2024-12-19 | 1.0564 | 1.0964 |
| 2024-12-18 | 1.0565 | 1.0965 |
| 2024-12-17 | 1.0579 | 1.0979 |
| 2024-12-16 | 1.0586 | 1.0986 |
| 2024-12-13 | 1.0564 | 1.0964 |
| 2024-12-12 | 1.0543 | 1.0943 |
| 2024-12-11 | 1.0536 | 1.0936 |
| 2024-12-10 | 1.0536 | 1.0936 |
| 2024-12-09 | 1.0500 | 1.0900 |
| 2024-12-06 | 1.0487 | 1.0887 |
| 2024-12-05 | 1.0489 | 1.0889 |
| 2024-12-04 | 1.0486 | 1.0886 |
| 2024-12-03 | 1.0870 | 1.0870 |
| 2024-12-02 | 1.0874 | 1.0874 |
| 2024-11-29 | 1.0844 | 1.0844 |
| 2024-11-28 | 1.0831 | 1.0831 |
| 2024-11-27 | 1.0821 | 1.0821 |
| 2024-11-26 | 1.0821 | 1.0821 |
| 2024-11-25 | 1.0817 | 1.0817 |
| 2024-11-22 | 1.0806 | 1.0806 |
| 2024-11-21 | 1.0799 | 1.0799 |
| 2024-11-20 | 1.0788 | 1.0788 |
| 2024-11-19 | 1.0789 | 1.0789 |
| 2024-11-18 | 1.0783 | 1.0783 |
| 2024-11-15 | 1.0793 | 1.0793 |
| 2024-11-14 | 1.0794 | 1.0794 |
| 2024-11-13 | 1.0795 | 1.0795 |
| 2024-11-12 | 1.0801 | 1.0801 |
| 2024-11-11 | 1.0789 | 1.0789 |
| 2024-11-08 | 1.0783 | 1.0783 |
| 2024-11-07 | 1.0777 | 1.0777 |
| 2024-11-06 | 1.0770 | 1.0770 |
| 2024-11-05 | 1.0768 | 1.0768 |
| 2024-11-04 | 1.0762 | 1.0762 |
| 2024-11-01 | 1.0759 | 1.0759 |
| 2024-10-31 | 1.0746 | 1.0746 |
| 2024-10-30 | 1.0736 | 1.0736 |
| 2024-10-29 | 1.0735 | 1.0735 |
| 2024-10-28 | 1.0729 | 1.0729 |
| 2024-10-25 | 1.0738 | 1.0738 |
| 2024-10-24 | 1.0739 | 1.0739 |
| 2024-10-23 | 1.0739 | 1.0739 |
| 2024-10-22 | 1.0754 | 1.0754 |
| 2024-10-21 | 1.0771 | 1.0771 |
| 2024-10-18 | 1.0772 | 1.0772 |
| 2024-10-17 | 1.0778 | 1.0778 |
| 2024-10-16 | 1.0764 | 1.0764 |
| 2024-10-15 | 1.0770 | 1.0770 |
| 2024-10-14 | 1.0761 | 1.0761 |
| 2024-10-11 | 1.0743 | 1.0743 |
| 2024-10-10 | 1.0727 | 1.0727 |
| 2024-10-09 | 1.0686 | 1.0686 |
| 2024-10-08 | 1.0688 | 1.0688 |
| 2024-09-30 | 1.0720 | 1.0720 |
| 2024-09-27 | 1.0755 | 1.0755 |
| 2024-09-26 | 1.0816 | 1.0816 |
| 2024-09-25 | 1.0834 | 1.0834 |
| 2024-09-24 | 1.0814 | 1.0814 |
| 2024-09-23 | 1.0826 | 1.0826 |
| 2024-09-20 | 1.0824 | 1.0824 |
| 2024-09-19 | 1.0823 | 1.0823 |
| 2024-09-18 | 1.0825 | 1.0825 |
| 2024-09-13 | 1.0806 | 1.0806 |
| 2024-09-12 | 1.0795 | 1.0795 |
| 2024-09-11 | 1.0790 | 1.0790 |
| 2024-09-10 | 1.0783 | 1.0783 |
| 2024-09-09 | 1.0779 | 1.0779 |
| 2024-09-06 | 1.0772 | 1.0772 |
| 2024-09-05 | 1.0772 | 1.0772 |
| 2024-09-04 | 1.0766 | 1.0766 |
| 2024-09-03 | 1.0760 | 1.0760 |
| 2024-09-02 | 1.0755 | 1.0755 |
| 2024-08-30 | 1.0737 | 1.0737 |
| 2024-08-29 | 1.0734 | 1.0734 |
| 2024-08-28 | 1.0735 | 1.0735 |
| 2024-08-27 | 1.0720 | 1.0720 |
| 2024-08-26 | 1.0739 | 1.0739 |
| 2024-08-23 | 1.0751 | 1.0751 |
| 2024-08-22 | 1.0751 | 1.0751 |
