中信建投景荣债券A(017473)
2025-01-27
1.0699
0.2342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-18 | 1.0594 | 1.1124 |
| 2024-12-17 | 1.0615 | 1.1145 |
| 2024-12-16 | 1.0622 | 1.1152 |
| 2024-12-13 | 1.0590 | 1.1120 |
| 2024-12-12 | 1.0557 | 1.1087 |
| 2024-12-11 | 1.0552 | 1.1082 |
| 2024-12-10 | 1.0551 | 1.1081 |
| 2024-12-09 | 1.0501 | 1.1031 |
| 2024-12-06 | 1.0484 | 1.1014 |
| 2024-12-05 | 1.0484 | 1.1014 |
| 2024-12-04 | 1.0474 | 1.1004 |
| 2024-12-03 | 1.0751 | 1.0981 |
| 2024-12-02 | 1.0749 | 1.0979 |
| 2024-11-29 | 1.0708 | 1.0938 |
| 2024-11-28 | 1.0686 | 1.0916 |
| 2024-11-27 | 1.0668 | 1.0898 |
| 2024-11-26 | 1.0661 | 1.0891 |
| 2024-11-25 | 1.0651 | 1.0881 |
| 2024-11-22 | 1.0630 | 1.0860 |
| 2024-11-21 | 1.0621 | 1.0851 |
| 2024-11-20 | 1.0605 | 1.0835 |
| 2024-11-19 | 1.0605 | 1.0835 |
| 2024-11-18 | 1.0596 | 1.0826 |
| 2024-11-15 | 1.0606 | 1.0836 |
| 2024-11-14 | 1.0603 | 1.0833 |
| 2024-11-13 | 1.0600 | 1.0830 |
| 2024-11-12 | 1.0602 | 1.0832 |
| 2024-11-11 | 1.0586 | 1.0816 |
| 2024-11-08 | 1.0574 | 1.0804 |
| 2024-11-07 | 1.0569 | 1.0799 |
| 2024-11-06 | 1.0561 | 1.0791 |
| 2024-11-05 | 1.0563 | 1.0793 |
| 2024-11-04 | 1.0560 | 1.0790 |
| 2024-11-01 | 1.0556 | 1.0786 |
| 2024-10-31 | 1.0542 | 1.0772 |
| 2024-10-30 | 1.0535 | 1.0765 |
| 2024-10-29 | 1.0538 | 1.0768 |
| 2024-10-28 | 1.0539 | 1.0769 |
| 2024-10-25 | 1.0555 | 1.0785 |
| 2024-10-24 | 1.0563 | 1.0793 |
| 2024-10-23 | 1.0568 | 1.0798 |
| 2024-10-22 | 1.0591 | 1.0821 |
| 2024-10-21 | 1.0614 | 1.0844 |
| 2024-10-18 | 1.0617 | 1.0847 |
| 2024-10-17 | 1.0621 | 1.0851 |
| 2024-10-16 | 1.0605 | 1.0835 |
| 2024-10-15 | 1.0606 | 1.0836 |
| 2024-10-14 | 1.0592 | 1.0822 |
| 2024-10-11 | 1.0559 | 1.0789 |
| 2024-10-10 | 1.0534 | 1.0764 |
| 2024-10-09 | 1.0494 | 1.0724 |
| 2024-10-08 | 1.0520 | 1.0750 |
| 2024-09-30 | 1.0573 | 1.0803 |
| 2024-09-27 | 1.0637 | 1.0867 |
| 2024-09-26 | 1.0718 | 1.0948 |
| 2024-09-25 | 1.0738 | 1.0968 |
| 2024-09-24 | 1.0720 | 1.0950 |
| 2024-09-23 | 1.0736 | 1.0966 |
| 2024-09-20 | 1.0736 | 1.0966 |
| 2024-09-19 | 1.0734 | 1.0964 |
| 2024-09-18 | 1.0735 | 1.0965 |
| 2024-09-13 | 1.0711 | 1.0941 |
| 2024-09-12 | 1.0700 | 1.0930 |
| 2024-09-11 | 1.0696 | 1.0926 |
| 2024-09-10 | 1.0692 | 1.0922 |
| 2024-09-09 | 1.0687 | 1.0917 |
| 2024-09-06 | 1.0680 | 1.0910 |
| 2024-09-05 | 1.0679 | 1.0909 |
| 2024-09-04 | 1.0670 | 1.0900 |
| 2024-09-03 | 1.0661 | 1.0891 |
| 2024-09-02 | 1.0656 | 1.0886 |
| 2024-08-30 | 1.0636 | 1.0866 |
| 2024-08-29 | 1.0637 | 1.0867 |
| 2024-08-28 | 1.0635 | 1.0865 |
| 2024-08-27 | 1.0624 | 1.0854 |
| 2024-08-26 | 1.0656 | 1.0886 |
| 2024-08-23 | 1.0673 | 1.0903 |
| 2024-08-22 | 1.0677 | 1.0907 |
| 2024-08-21 | 1.0675 | 1.0905 |
| 2024-08-20 | 1.0685 | 1.0915 |
| 2024-08-19 | 1.0686 | 1.0916 |
| 2024-08-16 | 1.0680 | 1.0910 |
| 2024-08-15 | 1.0680 | 1.0910 |
| 2024-08-14 | 1.0692 | 1.0922 |
| 2024-08-13 | 1.0666 | 1.0896 |
| 2024-08-12 | 1.0647 | 1.0877 |
| 2024-08-09 | 1.0696 | 1.0926 |
| 2024-08-08 | 1.0713 | 1.0943 |
| 2024-08-07 | 1.0732 | 1.0962 |
| 2024-08-06 | 1.0723 | 1.0953 |
| 2024-08-05 | 1.0729 | 1.0959 |
