中信建投景荣债券C(017474)
2025-01-27
1.0617
0.2360%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0617 | 1.1147 |
| 2025-01-24 | 1.0592 | 1.1122 |
| 2025-01-23 | 1.0590 | 1.1120 |
| 2025-01-22 | 1.0596 | 1.1126 |
| 2025-01-21 | 1.0594 | 1.1124 |
| 2025-01-20 | 1.0582 | 1.1112 |
| 2025-01-17 | 1.0595 | 1.1125 |
| 2025-01-16 | 1.0606 | 1.1136 |
| 2025-01-15 | 1.0616 | 1.1146 |
| 2025-01-14 | 1.0608 | 1.1138 |
| 2025-01-13 | 1.0595 | 1.1125 |
| 2025-01-10 | 1.0611 | 1.1141 |
| 2025-01-09 | 1.0607 | 1.1137 |
| 2025-01-08 | 1.0626 | 1.1156 |
| 2025-01-07 | 1.0629 | 1.1159 |
| 2025-01-06 | 1.0643 | 1.1173 |
| 2025-01-03 | 1.0633 | 1.1163 |
| 2025-01-02 | 1.0621 | 1.1151 |
| 2024-12-31 | 1.0569 | 1.1099 |
| 2024-12-30 | 1.0538 | 1.1068 |
| 2024-12-27 | 1.0536 | 1.1066 |
| 2024-12-26 | 1.0512 | 1.1042 |
| 2024-12-25 | 1.0501 | 1.1031 |
| 2024-12-24 | 1.0517 | 1.1047 |
| 2024-12-23 | 1.0536 | 1.1066 |
| 2024-12-20 | 1.0533 | 1.1063 |
| 2024-12-19 | 1.0506 | 1.1036 |
| 2024-12-18 | 1.0516 | 1.1046 |
| 2024-12-17 | 1.0537 | 1.1067 |
| 2024-12-16 | 1.0544 | 1.1074 |
| 2024-12-13 | 1.0513 | 1.1043 |
| 2024-12-12 | 1.0480 | 1.1010 |
| 2024-12-11 | 1.0475 | 1.1005 |
| 2024-12-10 | 1.0474 | 1.1004 |
| 2024-12-09 | 1.0424 | 1.0954 |
| 2024-12-06 | 1.0407 | 1.0937 |
| 2024-12-05 | 1.0408 | 1.0938 |
| 2024-12-04 | 1.0398 | 1.0928 |
| 2024-12-03 | 1.0675 | 1.0905 |
| 2024-12-02 | 1.0673 | 1.0903 |
| 2024-11-29 | 1.0633 | 1.0863 |
| 2024-11-28 | 1.0612 | 1.0842 |
| 2024-11-27 | 1.0594 | 1.0824 |
| 2024-11-26 | 1.0587 | 1.0817 |
| 2024-11-25 | 1.0577 | 1.0807 |
| 2024-11-22 | 1.0556 | 1.0786 |
| 2024-11-21 | 1.0548 | 1.0778 |
| 2024-11-20 | 1.0531 | 1.0761 |
| 2024-11-19 | 1.0531 | 1.0761 |
| 2024-11-18 | 1.0523 | 1.0753 |
| 2024-11-15 | 1.0533 | 1.0763 |
| 2024-11-14 | 1.0530 | 1.0760 |
| 2024-11-13 | 1.0527 | 1.0757 |
| 2024-11-12 | 1.0529 | 1.0759 |
| 2024-11-11 | 1.0513 | 1.0743 |
| 2024-11-08 | 1.0502 | 1.0732 |
| 2024-11-07 | 1.0497 | 1.0727 |
| 2024-11-06 | 1.0489 | 1.0719 |
| 2024-11-05 | 1.0491 | 1.0721 |
| 2024-11-04 | 1.0489 | 1.0719 |
| 2024-11-01 | 1.0484 | 1.0714 |
| 2024-10-31 | 1.0470 | 1.0700 |
| 2024-10-30 | 1.0464 | 1.0694 |
| 2024-10-29 | 1.0467 | 1.0697 |
| 2024-10-28 | 1.0468 | 1.0698 |
| 2024-10-25 | 1.0484 | 1.0714 |
| 2024-10-24 | 1.0493 | 1.0723 |
| 2024-10-23 | 1.0497 | 1.0727 |
| 2024-10-22 | 1.0520 | 1.0750 |
| 2024-10-21 | 1.0543 | 1.0773 |
| 2024-10-18 | 1.0546 | 1.0776 |
| 2024-10-17 | 1.0550 | 1.0780 |
| 2024-10-16 | 1.0535 | 1.0765 |
| 2024-10-15 | 1.0536 | 1.0766 |
| 2024-10-14 | 1.0522 | 1.0752 |
| 2024-10-11 | 1.0492 | 1.0722 |
| 2024-10-10 | 1.0466 | 1.0696 |
| 2024-10-09 | 1.0427 | 1.0657 |
| 2024-10-08 | 1.0452 | 1.0682 |
| 2024-09-30 | 1.0505 | 1.0735 |
| 2024-09-27 | 1.0588 | 1.0818 |
| 2024-09-26 | 1.0669 | 1.0899 |
| 2024-09-25 | 1.0689 | 1.0919 |
| 2024-09-24 | 1.0671 | 1.0901 |
| 2024-09-23 | 1.0688 | 1.0918 |
| 2024-09-20 | 1.0687 | 1.0917 |
| 2024-09-19 | 1.0686 | 1.0916 |
| 2024-09-18 | 1.0687 | 1.0917 |
| 2024-09-13 | 1.0664 | 1.0894 |
| 2024-09-12 | 1.0653 | 1.0883 |
| 2024-09-11 | 1.0649 | 1.0879 |
| 2024-09-10 | 1.0644 | 1.0874 |
| 2024-09-09 | 1.0640 | 1.0870 |
| 2024-09-06 | 1.0633 | 1.0863 |
| 2024-09-05 | 1.0632 | 1.0862 |
| 2024-09-04 | 1.0624 | 1.0854 |
| 2024-09-03 | 1.0615 | 1.0845 |
| 2024-09-02 | 1.0609 | 1.0839 |
| 2024-08-30 | 1.0590 | 1.0820 |
| 2024-08-29 | 1.0591 | 1.0821 |
| 2024-08-28 | 1.0589 | 1.0819 |
| 2024-08-27 | 1.0579 | 1.0809 |
| 2024-08-26 | 1.0610 | 1.0840 |
| 2024-08-23 | 1.0628 | 1.0858 |
| 2024-08-22 | 1.0632 | 1.0862 |
| 2024-08-21 | 1.0630 | 1.0860 |
| 2024-08-20 | 1.0640 | 1.0870 |
| 2024-08-19 | 1.0640 | 1.0870 |
| 2024-08-16 | 1.0635 | 1.0865 |
| 2024-08-15 | 1.0635 | 1.0865 |
| 2024-08-14 | 1.0647 | 1.0877 |
| 2024-08-13 | 1.0621 | 1.0851 |
| 2024-08-12 | 1.0603 | 1.0833 |
| 2024-08-09 | 1.0652 | 1.0882 |
| 2024-08-08 | 1.0668 | 1.0898 |
