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
中信建投景荣债券C(017474)
2024-04-26
1.0389
-0.2688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0417 | 1.0647 |
| 2024-04-24 | 1.0418 | 1.0648 |
| 2024-04-23 | 1.0451 | 1.0681 |
| 2024-04-22 | 1.0432 | 1.0662 |
| 2024-04-19 | 1.0414 | 1.0644 |
| 2024-04-18 | 1.0402 | 1.0632 |
| 2024-04-17 | 1.0384 | 1.0614 |
| 2024-04-16 | 1.0370 | 1.0600 |
| 2024-04-15 | 1.0363 | 1.0593 |
| 2024-04-12 | 1.0362 | 1.0592 |
| 2024-04-11 | 1.0347 | 1.0577 |
| 2024-04-10 | 1.0339 | 1.0569 |
| 2024-04-09 | 1.0344 | 1.0574 |
| 2024-04-08 | 1.0334 | 1.0564 |
| 2024-04-03 | 1.0328 | 1.0558 |
| 2024-04-02 | 1.0316 | 1.0546 |
| 2024-04-01 | 1.0307 | 1.0537 |
| 2024-03-29 | 1.0318 | 1.0548 |
| 2024-03-28 | 1.0311 | 1.0541 |
| 2024-03-27 | 1.0314 | 1.0544 |
| 2024-03-26 | 1.0294 | 1.0524 |
| 2024-03-25 | 1.0295 | 1.0525 |
| 2024-03-22 | 1.0303 | 1.0533 |
| 2024-03-21 | 1.0310 | 1.0540 |
| 2024-03-20 | 1.0305 | 1.0535 |
| 2024-03-19 | 1.0313 | 1.0543 |
| 2024-03-18 | 1.0304 | 1.0534 |
| 2024-03-15 | 1.0287 | 1.0517 |
| 2024-03-14 | 1.0277 | 1.0507 |
| 2024-03-13 | 1.0286 | 1.0516 |
| 2024-03-12 | 1.0290 | 1.0520 |
| 2024-03-11 | 1.0319 | 1.0549 |
| 2024-03-08 | 1.0329 | 1.0559 |
| 2024-03-07 | 1.0331 | 1.0561 |
| 2024-03-06 | 1.0334 | 1.0564 |
| 2024-03-05 | 1.0307 | 1.0537 |
| 2024-03-04 | 1.0301 | 1.0531 |
| 2024-03-01 | 1.0290 | 1.0520 |
| 2024-02-29 | 1.0313 | 1.0543 |
| 2024-02-28 | 1.0300 | 1.0530 |
| 2024-02-27 | 1.0288 | 1.0518 |
| 2024-02-26 | 1.0283 | 1.0513 |
| 2024-02-23 | 1.0266 | 1.0496 |
| 2024-02-22 | 1.0257 | 1.0487 |
| 2024-02-21 | 1.0245 | 1.0475 |
| 2024-02-20 | 1.0241 | 1.0471 |
| 2024-02-19 | 1.0226 | 1.0456 |
| 2024-02-08 | 1.0214 | 1.0444 |
| 2024-02-07 | 1.0220 | 1.0450 |
| 2024-02-06 | 1.0204 | 1.0434 |
| 2024-02-05 | 1.0234 | 1.0464 |
| 2024-02-02 | 1.0217 | 1.0447 |
| 2024-02-01 | 1.0212 | 1.0442 |
| 2024-01-31 | 1.0211 | 1.0441 |
| 2024-01-30 | 1.0196 | 1.0426 |
| 2024-01-29 | 1.0170 | 1.0400 |
| 2024-01-26 | 1.0160 | 1.0390 |
| 2024-01-25 | 1.0159 | 1.0389 |
| 2024-01-24 | 1.0150 | 1.0380 |
| 2024-01-23 | 1.0147 | 1.0377 |
| 2024-01-22 | 1.0154 | 1.0384 |
| 2024-01-19 | 1.0137 | 1.0367 |
| 2024-01-18 | 1.0126 | 1.0356 |
| 2024-01-17 | 1.0123 | 1.0353 |
| 2024-01-16 | 1.0112 | 1.0342 |
| 2024-01-15 | 1.0114 | 1.0344 |
| 2024-01-12 | 1.0112 | 1.0342 |
| 2024-01-11 | 1.0121 | 1.0351 |
| 2024-01-10 | 1.0122 | 1.0352 |
| 2024-01-09 | 1.0126 | 1.0356 |
| 2024-01-08 | 1.0114 | 1.0344 |
| 2024-01-05 | 1.0114 | 1.0344 |
| 2024-01-04 | 1.0106 | 1.0336 |
| 2024-01-03 | 1.0099 | 1.0329 |
| 2024-01-02 | 1.0098 | 1.0328 |
| 2023-12-31 | 1.0108 | 1.0338 |
| 2023-12-29 | 1.0107 | 1.0337 |
| 2023-12-28 | 1.0101 | 1.0331 |
| 2023-12-27 | 1.0106 | 1.0336 |
| 2023-12-26 | 1.0092 | 1.0322 |
| 2023-12-25 | 1.0093 | 1.0323 |
| 2023-12-22 | 1.0079 | 1.0309 |
| 2023-12-21 | 1.0074 | 1.0304 |
| 2023-12-20 | 1.0064 | 1.0294 |
| 2023-12-19 | 1.0065 | 1.0295 |
| 2023-12-18 | 1.0067 | 1.0297 |
| 2023-12-15 | 1.0064 | 1.0294 |
| 2023-12-14 | 1.0062 | 1.0292 |
| 2023-12-13 | 1.0062 | 1.0292 |
| 2023-12-12 | 1.0050 | 1.0280 |
| 2023-12-11 | 1.0045 | 1.0275 |
| 2023-12-08 | 1.0036 | 1.0266 |
| 2023-12-07 | 1.0034 | 1.0264 |
| 2023-12-06 | 1.0028 | 1.0258 |
| 2023-12-05 | 1.0031 | 1.0261 |
| 2023-12-04 | 1.0031 | 1.0261 |
| 2023-12-01 | 1.0035 | 1.0265 |
| 2023-11-30 | 1.0265 | 1.0265 |
| 2023-11-29 | 1.0258 | 1.0258 |
| 2023-11-28 | 1.0258 | 1.0258 |
| 2023-11-27 | 1.0252 | 1.0252 |
| 2023-11-24 | 1.0257 | 1.0257 |
| 2023-11-23 | 1.0258 | 1.0258 |
| 2023-11-22 | 1.0269 | 1.0269 |
| 2023-11-21 | 1.0277 | 1.0277 |
| 2023-11-20 | 1.0281 | 1.0281 |
| 2023-11-17 | 1.0282 | 1.0282 |
| 2023-11-16 | 1.0280 | 1.0280 |
| 2023-11-15 | 1.0276 | 1.0276 |
| 2023-11-14 | 1.0273 | 1.0273 |
| 2023-11-13 | 1.0275 | 1.0275 |
| 2023-11-10 | 1.0269 | 1.0269 |
| 2023-11-09 | 1.0264 | 1.0264 |
| 2023-11-08 | 1.0263 | 1.0263 |
| 2023-11-07 | 1.0260 | 1.0260 |
| 2023-11-06 | 1.0265 | 1.0265 |
| 2023-11-03 | 1.0263 | 1.0263 |
| 2023-11-02 | 1.0266 | 1.0266 |
| 2023-11-01 | 1.0254 | 1.0254 |
| 2023-10-31 | 1.0253 | 1.0253 |
