中信建投景信债券C(016753)
2024-11-22
1.0288
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0288 | 1.0498 |
| 2024-11-21 | 1.0288 | 1.0498 |
| 2024-11-20 | 1.0283 | 1.0493 |
| 2024-11-19 | 1.0283 | 1.0493 |
| 2024-11-18 | 1.0281 | 1.0491 |
| 2024-11-15 | 1.0285 | 1.0495 |
| 2024-11-14 | 1.0287 | 1.0497 |
| 2024-11-13 | 1.0285 | 1.0495 |
| 2024-11-12 | 1.0290 | 1.0500 |
| 2024-11-11 | 1.0282 | 1.0492 |
| 2024-11-08 | 1.0276 | 1.0486 |
| 2024-11-07 | 1.0275 | 1.0485 |
| 2024-11-06 | 1.0268 | 1.0478 |
| 2024-11-05 | 1.0269 | 1.0479 |
| 2024-11-04 | 1.0267 | 1.0477 |
| 2024-11-01 | 1.0264 | 1.0474 |
| 2024-10-31 | 1.0258 | 1.0468 |
| 2024-10-30 | 1.0254 | 1.0464 |
| 2024-10-29 | 1.0254 | 1.0464 |
| 2024-10-28 | 1.0252 | 1.0462 |
| 2024-10-25 | 1.0253 | 1.0463 |
| 2024-10-24 | 1.0251 | 1.0461 |
| 2024-10-23 | 1.0251 | 1.0461 |
| 2024-10-22 | 1.0256 | 1.0466 |
| 2024-10-21 | 1.0265 | 1.0475 |
| 2024-10-18 | 1.0264 | 1.0474 |
| 2024-10-17 | 1.0267 | 1.0477 |
| 2024-10-16 | 1.0260 | 1.0470 |
| 2024-10-15 | 1.0263 | 1.0473 |
| 2024-10-14 | 1.0259 | 1.0469 |
| 2024-10-11 | 1.0249 | 1.0459 |
| 2024-10-10 | 1.0242 | 1.0452 |
| 2024-10-09 | 1.0224 | 1.0434 |
| 2024-10-08 | 1.0225 | 1.0435 |
| 2024-09-30 | 1.0240 | 1.0450 |
| 2024-09-27 | 1.0257 | 1.0467 |
| 2024-09-26 | 1.0281 | 1.0491 |
| 2024-09-25 | 1.0285 | 1.0495 |
| 2024-09-24 | 1.0270 | 1.0480 |
| 2024-09-23 | 1.0272 | 1.0482 |
| 2024-09-20 | 1.0271 | 1.0481 |
| 2024-09-19 | 1.0272 | 1.0482 |
| 2024-09-18 | 1.0273 | 1.0483 |
| 2024-09-13 | 1.0269 | 1.0479 |
| 2024-09-12 | 1.0265 | 1.0475 |
| 2024-09-11 | 1.0264 | 1.0474 |
| 2024-09-10 | 1.0259 | 1.0469 |
| 2024-09-09 | 1.0257 | 1.0467 |
| 2024-09-06 | 1.0255 | 1.0465 |
| 2024-09-05 | 1.0255 | 1.0465 |
| 2024-09-04 | 1.0253 | 1.0463 |
| 2024-09-03 | 1.0251 | 1.0461 |
| 2024-09-02 | 1.0247 | 1.0457 |
| 2024-08-30 | 1.0237 | 1.0447 |
| 2024-08-29 | 1.0235 | 1.0445 |
| 2024-08-28 | 1.0235 | 1.0445 |
| 2024-08-27 | 1.0228 | 1.0438 |
| 2024-08-26 | 1.0238 | 1.0448 |
| 2024-08-23 | 1.0240 | 1.0450 |
| 2024-08-22 | 1.0238 | 1.0448 |
| 2024-08-21 | 1.0236 | 1.0446 |
| 2024-08-20 | 1.0239 | 1.0449 |
| 2024-08-19 | 1.0239 | 1.0449 |
| 2024-08-16 | 1.0236 | 1.0446 |
| 2024-08-15 | 1.0237 | 1.0447 |
| 2024-08-14 | 1.0244 | 1.0454 |
| 2024-08-13 | 1.0234 | 1.0444 |
| 2024-08-12 | 1.0221 | 1.0431 |
| 2024-08-09 | 1.0244 | 1.0454 |
| 2024-08-08 | 1.0254 | 1.0464 |
| 2024-08-07 | 1.0267 | 1.0477 |
| 2024-08-06 | 1.0263 | 1.0473 |
| 2024-08-05 | 1.0266 | 1.0476 |
| 2024-08-02 | 1.0263 | 1.0473 |
| 2024-08-01 | 1.0258 | 1.0468 |
| 2024-07-31 | 1.0249 | 1.0459 |
| 2024-07-30 | 1.0244 | 1.0454 |
| 2024-07-29 | 1.0239 | 1.0449 |
| 2024-07-26 | 1.0231 | 1.0441 |
| 2024-07-25 | 1.0228 | 1.0438 |
| 2024-07-24 | 1.0221 | 1.0431 |
| 2024-07-23 | 1.0222 | 1.0432 |
| 2024-07-22 | 1.0215 | 1.0425 |
| 2024-07-19 | 1.0203 | 1.0413 |
| 2024-07-18 | 1.0199 | 1.0409 |
| 2024-07-17 | 1.0201 | 1.0411 |
| 2024-07-16 | 1.0200 | 1.0410 |
| 2024-07-15 | 1.0199 | 1.0409 |
| 2024-07-12 | 1.0196 | 1.0406 |
| 2024-07-11 | 1.0193 | 1.0403 |
| 2024-07-10 | 1.0192 | 1.0402 |
| 2024-07-09 | 1.0190 | 1.0400 |
| 2024-07-08 | 1.0184 | 1.0394 |
| 2024-07-05 | 1.0194 | 1.0404 |
| 2024-07-04 | 1.0199 | 1.0409 |
| 2024-07-03 | 1.0198 | 1.0408 |
| 2024-07-02 | 1.0193 | 1.0403 |
| 2024-07-01 | 1.0184 | 1.0394 |
| 2024-06-30 | 1.0195 | 1.0405 |
| 2024-06-28 | 1.0195 | 1.0405 |
| 2024-06-27 | 1.0192 | 1.0402 |
| 2024-06-26 | 1.0188 | 1.0398 |
| 2024-06-25 | 1.0185 | 1.0395 |
| 2024-06-24 | 1.0181 | 1.0391 |
| 2024-06-21 | 1.0178 | 1.0388 |
| 2024-06-20 | 1.0181 | 1.0391 |
| 2024-06-19 | 1.0179 | 1.0389 |
| 2024-06-18 | 1.0176 | 1.0386 |
| 2024-06-17 | 1.0174 | 1.0384 |
| 2024-06-14 | 1.0174 | 1.0384 |
| 2024-06-13 | 1.0173 | 1.0383 |
| 2024-06-12 | 1.0172 | 1.0382 |
| 2024-06-11 | 1.0171 | 1.0381 |
| 2024-06-07 | 1.0168 | 1.0378 |
| 2024-06-06 | 1.0168 | 1.0378 |
| 2024-06-05 | 1.0166 | 1.0376 |
| 2024-06-04 | 1.0163 | 1.0373 |
| 2024-06-03 | 1.0160 | 1.0370 |
| 2024-05-31 | 1.0156 | 1.0366 |
| 2024-05-30 | 1.0155 | 1.0365 |
