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C(016443)
2024-04-19
1.0568
0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0568 | 1.0568 |
| 2024-04-18 | 1.0559 | 1.0559 |
| 2024-04-17 | 1.0546 | 1.0546 |
| 2024-04-16 | 1.0535 | 1.0535 |
| 2024-04-15 | 1.0532 | 1.0532 |
| 2024-04-12 | 1.0529 | 1.0529 |
| 2024-04-11 | 1.0517 | 1.0517 |
| 2024-04-10 | 1.0510 | 1.0510 |
| 2024-04-09 | 1.0512 | 1.0512 |
| 2024-04-08 | 1.0503 | 1.0503 |
| 2024-04-03 | 1.0495 | 1.0495 |
| 2024-04-02 | 1.0486 | 1.0486 |
| 2024-04-01 | 1.0477 | 1.0477 |
| 2024-03-29 | 1.0485 | 1.0485 |
| 2024-03-28 | 1.0478 | 1.0478 |
| 2024-03-27 | 1.0478 | 1.0478 |
| 2024-03-26 | 1.0463 | 1.0463 |
| 2024-03-25 | 1.0464 | 1.0464 |
| 2024-03-22 | 1.0471 | 1.0471 |
| 2024-03-21 | 1.0476 | 1.0476 |
| 2024-03-20 | 1.0473 | 1.0473 |
| 2024-03-19 | 1.0478 | 1.0478 |
| 2024-03-18 | 1.0467 | 1.0467 |
| 2024-03-15 | 1.0451 | 1.0451 |
| 2024-03-14 | 1.0439 | 1.0439 |
| 2024-03-13 | 1.0447 | 1.0447 |
| 2024-03-12 | 1.0451 | 1.0451 |
| 2024-03-11 | 1.0475 | 1.0475 |
| 2024-03-08 | 1.0488 | 1.0488 |
| 2024-03-07 | 1.0489 | 1.0489 |
| 2024-03-06 | 1.0490 | 1.0490 |
| 2024-03-05 | 1.0470 | 1.0470 |
| 2024-03-04 | 1.0468 | 1.0468 |
| 2024-03-01 | 1.0459 | 1.0459 |
| 2024-02-29 | 1.0477 | 1.0477 |
| 2024-02-28 | 1.0466 | 1.0466 |
| 2024-02-27 | 1.0458 | 1.0458 |
| 2024-02-26 | 1.0456 | 1.0456 |
| 2024-02-23 | 1.0448 | 1.0448 |
| 2024-02-22 | 1.0439 | 1.0439 |
| 2024-02-21 | 1.0430 | 1.0430 |
| 2024-02-20 | 1.0424 | 1.0424 |
| 2024-02-19 | 1.0413 | 1.0413 |
| 2024-02-08 | 1.0403 | 1.0403 |
| 2024-02-07 | 1.0404 | 1.0404 |
| 2024-02-06 | 1.0393 | 1.0393 |
| 2024-02-05 | 1.0409 | 1.0409 |
| 2024-02-02 | 1.0395 | 1.0395 |
| 2024-02-01 | 1.0392 | 1.0392 |
| 2024-01-31 | 1.0392 | 1.0392 |
| 2024-01-30 | 1.0381 | 1.0381 |
| 2024-01-29 | 1.0367 | 1.0367 |
| 2024-01-26 | 1.0360 | 1.0360 |
| 2024-01-25 | 1.0358 | 1.0358 |
| 2024-01-24 | 1.0351 | 1.0351 |
| 2024-01-23 | 1.0348 | 1.0348 |
| 2024-01-22 | 1.0351 | 1.0351 |
| 2024-01-19 | 1.0341 | 1.0341 |
| 2024-01-18 | 1.0333 | 1.0333 |
| 2024-01-17 | 1.0329 | 1.0329 |
| 2024-01-16 | 1.0322 | 1.0322 |
| 2024-01-15 | 1.0323 | 1.0323 |
| 2024-01-12 | 1.0319 | 1.0319 |
| 2024-01-11 | 1.0323 | 1.0323 |
| 2024-01-10 | 1.0322 | 1.0322 |
| 2024-01-09 | 1.0326 | 1.0326 |
| 2024-01-08 | 1.0317 | 1.0317 |
| 2024-01-05 | 1.0314 | 1.0314 |
| 2024-01-04 | 1.0304 | 1.0304 |
| 2024-01-03 | 1.0299 | 1.0299 |
| 2024-01-02 | 1.0301 | 1.0301 |
| 2023-12-31 | 1.0307 | 1.0307 |
| 2023-12-29 | 1.0306 | 1.0306 |
| 2023-12-28 | 1.0300 | 1.0300 |
| 2023-12-27 | 1.0298 | 1.0298 |
| 2023-12-26 | 1.0285 | 1.0285 |
| 2023-12-25 | 1.0277 | 1.0277 |
| 2023-12-22 | 1.0269 | 1.0269 |
| 2023-12-21 | 1.0263 | 1.0263 |
| 2023-12-20 | 1.0255 | 1.0255 |
| 2023-12-19 | 1.0258 | 1.0258 |
| 2023-12-18 | 1.0258 | 1.0258 |
| 2023-12-15 | 1.0253 | 1.0253 |
| 2023-12-14 | 1.0242 | 1.0242 |
| 2023-12-13 | 1.0239 | 1.0239 |
| 2023-12-12 | 1.0226 | 1.0226 |
| 2023-12-11 | 1.0223 | 1.0223 |
| 2023-12-08 | 1.0215 | 1.0215 |
| 2023-12-07 | 1.0211 | 1.0211 |
| 2023-12-06 | 1.0205 | 1.0205 |
| 2023-12-05 | 1.0207 | 1.0207 |
| 2023-12-04 | 1.0207 | 1.0207 |
| 2023-12-01 | 1.0211 | 1.0211 |
| 2023-11-30 | 1.0208 | 1.0208 |
| 2023-11-29 | 1.0201 | 1.0201 |
| 2023-11-28 | 1.0201 | 1.0201 |
| 2023-11-27 | 1.0197 | 1.0197 |
| 2023-11-24 | 1.0202 | 1.0202 |
| 2023-11-23 | 1.0200 | 1.0200 |
| 2023-11-22 | 1.0210 | 1.0210 |
| 2023-11-21 | 1.0216 | 1.0216 |
| 2023-11-20 | 1.0217 | 1.0217 |
| 2023-11-17 | 1.0216 | 1.0216 |
| 2023-11-16 | 1.0209 | 1.0209 |
| 2023-11-15 | 1.0202 | 1.0202 |
| 2023-11-14 | 1.0198 | 1.0198 |
| 2023-11-13 | 1.0199 | 1.0199 |
| 2023-11-10 | 1.0191 | 1.0191 |
| 2023-11-09 | 1.0187 | 1.0187 |
| 2023-11-08 | 1.0182 | 1.0182 |
| 2023-11-07 | 1.0180 | 1.0180 |
| 2023-11-06 | 1.0181 | 1.0181 |
| 2023-11-03 | 1.0176 | 1.0176 |
| 2023-11-02 | 1.0175 | 1.0175 |
| 2023-11-01 | 1.0163 | 1.0163 |
| 2023-10-31 | 1.0162 | 1.0162 |
| 2023-10-30 | 1.0155 | 1.0155 |
| 2023-10-27 | 1.0148 | 1.0148 |
| 2023-10-26 | 1.0145 | 1.0145 |
| 2023-10-25 | 1.0143 | 1.0143 |
