中信建投景荣债券A(017473)
2025-06-13
1.0769
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0769 | 1.1299 |
| 2025-06-12 | 1.0766 | 1.1296 |
| 2025-06-11 | 1.0765 | 1.1295 |
| 2025-06-10 | 1.0754 | 1.1284 |
| 2025-06-09 | 1.0748 | 1.1278 |
| 2025-06-06 | 1.0741 | 1.1271 |
| 2025-06-05 | 1.0727 | 1.1257 |
| 2025-06-04 | 1.0726 | 1.1256 |
| 2025-06-03 | 1.0722 | 1.1252 |
| 2025-05-30 | 1.0722 | 1.1252 |
| 2025-05-29 | 1.0707 | 1.1237 |
| 2025-05-28 | 1.0721 | 1.1251 |
| 2025-05-27 | 1.0725 | 1.1255 |
| 2025-05-26 | 1.0726 | 1.1256 |
| 2025-05-23 | 1.0720 | 1.1250 |
| 2025-05-22 | 1.0716 | 1.1246 |
| 2025-05-21 | 1.0712 | 1.1242 |
| 2025-05-20 | 1.0710 | 1.1240 |
| 2025-05-19 | 1.0708 | 1.1238 |
| 2025-05-16 | 1.0696 | 1.1226 |
| 2025-05-15 | 1.0698 | 1.1228 |
| 2025-05-14 | 1.0699 | 1.1229 |
| 2025-05-13 | 1.0698 | 1.1228 |
| 2025-05-12 | 1.0686 | 1.1216 |
| 2025-05-09 | 1.0712 | 1.1242 |
| 2025-05-08 | 1.0708 | 1.1238 |
| 2025-05-07 | 1.0692 | 1.1222 |
| 2025-05-06 | 1.0699 | 1.1229 |
| 2025-04-30 | 1.0695 | 1.1225 |
| 2025-04-29 | 1.0689 | 1.1219 |
| 2025-04-28 | 1.0673 | 1.1203 |
| 2025-04-25 | 1.0665 | 1.1195 |
| 2025-04-24 | 1.0663 | 1.1193 |
| 2025-04-23 | 1.0668 | 1.1198 |
| 2025-04-22 | 1.0680 | 1.1210 |
| 2025-04-21 | 1.0672 | 1.1202 |
| 2025-04-18 | 1.0680 | 1.1210 |
| 2025-04-17 | 1.0679 | 1.1209 |
| 2025-04-16 | 1.0685 | 1.1215 |
| 2025-04-15 | 1.0681 | 1.1211 |
| 2025-04-14 | 1.0683 | 1.1213 |
| 2025-04-11 | 1.0681 | 1.1211 |
| 2025-04-10 | 1.0685 | 1.1215 |
| 2025-04-09 | 1.0689 | 1.1219 |
| 2025-04-08 | 1.0688 | 1.1218 |
| 2025-04-07 | 1.0703 | 1.1233 |
| 2025-04-03 | 1.0642 | 1.1172 |
| 2025-04-02 | 1.0590 | 1.1120 |
| 2025-04-01 | 1.0569 | 1.1099 |
| 2025-03-31 | 1.0564 | 1.1094 |
| 2025-03-28 | 1.0559 | 1.1089 |
| 2025-03-27 | 1.0557 | 1.1087 |
| 2025-03-26 | 1.0552 | 1.1082 |
| 2025-03-25 | 1.0536 | 1.1066 |
| 2025-03-24 | 1.0519 | 1.1049 |
| 2025-03-21 | 1.0507 | 1.1037 |
| 2025-03-20 | 1.0500 | 1.1030 |
| 2025-03-19 | 1.0470 | 1.1000 |
| 2025-03-18 | 1.0458 | 1.0988 |
| 2025-03-17 | 1.0453 | 1.0983 |
| 2025-03-14 | 1.0492 | 1.1022 |
| 2025-03-13 | 1.0490 | 1.1020 |
| 2025-03-12 | 1.0486 | 1.1016 |
| 2025-03-11 | 1.0471 | 1.1001 |
| 2025-03-10 | 1.0513 | 1.1043 |
| 2025-03-07 | 1.0525 | 1.1055 |
| 2025-03-06 | 1.0574 | 1.1104 |
| 2025-03-05 | 1.0596 | 1.1126 |
| 2025-03-04 | 1.0593 | 1.1123 |
| 2025-03-03 | 1.0595 | 1.1125 |
| 2025-02-28 | 1.0585 | 1.1115 |
| 2025-02-27 | 1.0578 | 1.1108 |
| 2025-02-26 | 1.0600 | 1.1130 |
| 2025-02-25 | 1.0598 | 1.1128 |
| 2025-02-24 | 1.0596 | 1.1126 |
| 2025-02-21 | 1.0635 | 1.1165 |
| 2025-02-20 | 1.0664 | 1.1194 |
| 2025-02-19 | 1.0685 | 1.1215 |
| 2025-02-18 | 1.0678 | 1.1208 |
| 2025-02-17 | 1.0693 | 1.1223 |
| 2025-02-14 | 1.0715 | 1.1245 |
| 2025-02-13 | 1.0727 | 1.1257 |
| 2025-02-12 | 1.0726 | 1.1256 |
| 2025-02-11 | 1.0726 | 1.1256 |
| 2025-02-10 | 1.0721 | 1.1251 |
| 2025-02-07 | 1.0735 | 1.1265 |
| 2025-02-06 | 1.0734 | 1.1264 |
| 2025-02-05 | 1.0716 | 1.1246 |
| 2025-01-27 | 1.0699 | 1.1229 |
| 2025-01-24 | 1.0674 | 1.1204 |
| 2025-01-23 | 1.0673 | 1.1203 |
| 2025-01-22 | 1.0679 | 1.1209 |
| 2025-01-21 | 1.0676 | 1.1206 |
| 2025-01-20 | 1.0663 | 1.1193 |
| 2025-01-17 | 1.0677 | 1.1207 |
| 2025-01-16 | 1.0688 | 1.1218 |
| 2025-01-15 | 1.0697 | 1.1227 |
| 2025-01-14 | 1.0689 | 1.1219 |
| 2025-01-13 | 1.0676 | 1.1206 |
| 2025-01-10 | 1.0692 | 1.1222 |
| 2025-01-09 | 1.0689 | 1.1219 |
| 2025-01-08 | 1.0707 | 1.1237 |
| 2025-01-07 | 1.0710 | 1.1240 |
| 2025-01-06 | 1.0724 | 1.1254 |
| 2025-01-03 | 1.0713 | 1.1243 |
| 2025-01-02 | 1.0701 | 1.1231 |
| 2024-12-31 | 1.0649 | 1.1179 |
| 2024-12-30 | 1.0618 | 1.1148 |
| 2024-12-27 | 1.0616 | 1.1146 |
| 2024-12-26 | 1.0591 | 1.1121 |
| 2024-12-25 | 1.0580 | 1.1110 |
| 2024-12-24 | 1.0596 | 1.1126 |
| 2024-12-23 | 1.0615 | 1.1145 |
| 2024-12-20 | 1.0611 | 1.1141 |
| 2024-12-19 | 1.0584 | 1.1114 |
