基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信建投景益债券A(016442)
2024-04-24
1.0593
-0.2448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0593 | 1.0593 |
| 2024-04-23 | 1.0619 | 1.0619 |
| 2024-04-22 | 1.0610 | 1.0610 |
| 2024-04-19 | 1.0598 | 1.0598 |
| 2024-04-18 | 1.0589 | 1.0589 |
| 2024-04-17 | 1.0575 | 1.0575 |
| 2024-04-16 | 1.0565 | 1.0565 |
| 2024-04-15 | 1.0562 | 1.0562 |
| 2024-04-12 | 1.0558 | 1.0558 |
| 2024-04-11 | 1.0546 | 1.0546 |
| 2024-04-10 | 1.0539 | 1.0539 |
| 2024-04-09 | 1.0541 | 1.0541 |
| 2024-04-08 | 1.0532 | 1.0532 |
| 2024-04-03 | 1.0524 | 1.0524 |
| 2024-04-02 | 1.0514 | 1.0514 |
| 2024-04-01 | 1.0505 | 1.0505 |
| 2024-03-29 | 1.0513 | 1.0513 |
| 2024-03-28 | 1.0506 | 1.0506 |
| 2024-03-27 | 1.0506 | 1.0506 |
| 2024-03-26 | 1.0491 | 1.0491 |
| 2024-03-25 | 1.0492 | 1.0492 |
| 2024-03-22 | 1.0498 | 1.0498 |
| 2024-03-21 | 1.0503 | 1.0503 |
| 2024-03-20 | 1.0500 | 1.0500 |
| 2024-03-19 | 1.0506 | 1.0506 |
| 2024-03-18 | 1.0494 | 1.0494 |
| 2024-03-15 | 1.0478 | 1.0478 |
| 2024-03-14 | 1.0466 | 1.0466 |
| 2024-03-13 | 1.0474 | 1.0474 |
| 2024-03-12 | 1.0477 | 1.0477 |
| 2024-03-11 | 1.0501 | 1.0501 |
| 2024-03-08 | 1.0514 | 1.0514 |
| 2024-03-07 | 1.0515 | 1.0515 |
| 2024-03-06 | 1.0516 | 1.0516 |
| 2024-03-05 | 1.0496 | 1.0496 |
| 2024-03-04 | 1.0493 | 1.0493 |
| 2024-03-01 | 1.0484 | 1.0484 |
| 2024-02-29 | 1.0502 | 1.0502 |
| 2024-02-28 | 1.0491 | 1.0491 |
| 2024-02-27 | 1.0483 | 1.0483 |
| 2024-02-26 | 1.0481 | 1.0481 |
| 2024-02-23 | 1.0472 | 1.0472 |
| 2024-02-22 | 1.0463 | 1.0463 |
| 2024-02-21 | 1.0454 | 1.0454 |
| 2024-02-20 | 1.0448 | 1.0448 |
| 2024-02-19 | 1.0437 | 1.0437 |
| 2024-02-08 | 1.0425 | 1.0425 |
| 2024-02-07 | 1.0426 | 1.0426 |
| 2024-02-06 | 1.0416 | 1.0416 |
| 2024-02-05 | 1.0432 | 1.0432 |
| 2024-02-02 | 1.0417 | 1.0417 |
| 2024-02-01 | 1.0414 | 1.0414 |
| 2024-01-31 | 1.0414 | 1.0414 |
| 2024-01-30 | 1.0403 | 1.0403 |
| 2024-01-29 | 1.0389 | 1.0389 |
| 2024-01-26 | 1.0382 | 1.0382 |
| 2024-01-25 | 1.0380 | 1.0380 |
| 2024-01-24 | 1.0373 | 1.0373 |
| 2024-01-23 | 1.0369 | 1.0369 |
| 2024-01-22 | 1.0372 | 1.0372 |
| 2024-01-19 | 1.0362 | 1.0362 |
| 2024-01-18 | 1.0353 | 1.0353 |
| 2024-01-17 | 1.0350 | 1.0350 |
| 2024-01-16 | 1.0343 | 1.0343 |
| 2024-01-15 | 1.0343 | 1.0343 |
| 2024-01-12 | 1.0339 | 1.0339 |
| 2024-01-11 | 1.0344 | 1.0344 |
| 2024-01-10 | 1.0342 | 1.0342 |
| 2024-01-09 | 1.0346 | 1.0346 |
| 2024-01-08 | 1.0337 | 1.0337 |
| 2024-01-05 | 1.0334 | 1.0334 |
| 2024-01-04 | 1.0324 | 1.0324 |
| 2024-01-03 | 1.0318 | 1.0318 |
| 2024-01-02 | 1.0321 | 1.0321 |
| 2023-12-31 | 1.0327 | 1.0327 |
| 2023-12-29 | 1.0325 | 1.0325 |
| 2023-12-28 | 1.0319 | 1.0319 |
| 2023-12-27 | 1.0317 | 1.0317 |
| 2023-12-26 | 1.0304 | 1.0304 |
| 2023-12-25 | 1.0296 | 1.0296 |
| 2023-12-22 | 1.0287 | 1.0287 |
| 2023-12-21 | 1.0281 | 1.0281 |
| 2023-12-20 | 1.0273 | 1.0273 |
| 2023-12-19 | 1.0276 | 1.0276 |
| 2023-12-18 | 1.0276 | 1.0276 |
| 2023-12-15 | 1.0270 | 1.0270 |
| 2023-12-14 | 1.0260 | 1.0260 |
| 2023-12-13 | 1.0257 | 1.0257 |
| 2023-12-12 | 1.0244 | 1.0244 |
| 2023-12-11 | 1.0241 | 1.0241 |
| 2023-12-08 | 1.0232 | 1.0232 |
| 2023-12-07 | 1.0229 | 1.0229 |
| 2023-12-06 | 1.0222 | 1.0222 |
| 2023-12-05 | 1.0224 | 1.0224 |
| 2023-12-04 | 1.0224 | 1.0224 |
| 2023-12-01 | 1.0228 | 1.0228 |
| 2023-11-30 | 1.0224 | 1.0224 |
| 2023-11-29 | 1.0218 | 1.0218 |
| 2023-11-28 | 1.0218 | 1.0218 |
| 2023-11-27 | 1.0213 | 1.0213 |
| 2023-11-24 | 1.0218 | 1.0218 |
| 2023-11-23 | 1.0216 | 1.0216 |
| 2023-11-22 | 1.0226 | 1.0226 |
| 2023-11-21 | 1.0232 | 1.0232 |
| 2023-11-20 | 1.0233 | 1.0233 |
| 2023-11-17 | 1.0232 | 1.0232 |
| 2023-11-16 | 1.0224 | 1.0224 |
| 2023-11-15 | 1.0218 | 1.0218 |
| 2023-11-14 | 1.0214 | 1.0214 |
| 2023-11-13 | 1.0215 | 1.0215 |
| 2023-11-10 | 1.0206 | 1.0206 |
| 2023-11-09 | 1.0201 | 1.0201 |
| 2023-11-08 | 1.0197 | 1.0197 |
| 2023-11-07 | 1.0194 | 1.0194 |
| 2023-11-06 | 1.0196 | 1.0196 |
| 2023-11-03 | 1.0190 | 1.0190 |
| 2023-11-02 | 1.0189 | 1.0189 |
| 2023-11-01 | 1.0176 | 1.0176 |
| 2023-10-31 | 1.0176 | 1.0176 |
| 2023-10-30 | 1.0168 | 1.0168 |
