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
中信建投景润3个月定开债券D(018668)
2024-04-30
1.0246
-0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0246 | 1.0246 |
| 2024-04-26 | 1.0251 | 1.0251 |
| 2024-04-19 | 1.0255 | 1.0255 |
| 2024-04-12 | 1.0244 | 1.0244 |
| 2024-04-03 | 1.0217 | 1.0217 |
| 2024-03-29 | 1.0209 | 1.0209 |
| 2024-03-22 | 1.0193 | 1.0193 |
| 2024-03-21 | 1.0194 | 1.0194 |
| 2024-03-20 | 1.0189 | 1.0189 |
| 2024-03-19 | 1.0191 | 1.0191 |
| 2024-03-18 | 1.0188 | 1.0188 |
| 2024-03-15 | 1.0182 | 1.0182 |
| 2024-03-14 | 1.0176 | 1.0176 |
| 2024-03-13 | 1.0179 | 1.0179 |
| 2024-03-12 | 1.0180 | 1.0180 |
| 2024-03-11 | 1.0185 | 1.0185 |
| 2024-03-08 | 1.0187 | 1.0187 |
| 2024-03-07 | 1.0189 | 1.0189 |
| 2024-03-06 | 1.0189 | 1.0189 |
| 2024-03-05 | 1.0183 | 1.0183 |
| 2024-03-04 | 1.0180 | 1.0180 |
| 2024-03-01 | 1.0176 | 1.0176 |
| 2024-02-29 | 1.0183 | 1.0183 |
| 2024-02-28 | 1.0180 | 1.0180 |
| 2024-02-27 | 1.0177 | 1.0177 |
| 2024-02-26 | 1.0179 | 1.0179 |
| 2024-02-23 | 1.0174 | 1.0174 |
| 2024-02-08 | 1.0147 | 1.0147 |
| 2024-02-02 | 1.0146 | 1.0146 |
| 2024-01-26 | 1.0130 | 1.0130 |
| 2024-01-19 | 1.0119 | 1.0119 |
| 2024-01-12 | 1.0106 | 1.0106 |
| 2024-01-05 | 1.0105 | 1.0105 |
| 2023-12-31 | 1.0112 | 1.0112 |
| 2023-12-29 | 1.0111 | 1.0111 |
| 2023-12-22 | 1.0084 | 1.0084 |
| 2023-12-15 | 1.0080 | 1.0080 |
| 2023-12-08 | 1.0053 | 1.0053 |
| 2023-12-01 | 1.0051 | 1.0051 |
| 2023-11-24 | 1.0047 | 1.0047 |
| 2023-11-23 | 1.0047 | 1.0047 |
| 2023-11-22 | 1.0047 | 1.0047 |
| 2023-11-21 | 1.0046 | 1.0046 |
| 2023-11-20 | 1.0047 | 1.0047 |
| 2023-11-17 | 1.0046 | 1.0046 |
| 2023-11-16 | 1.0045 | 1.0045 |
| 2023-11-15 | 1.0043 | 1.0043 |
| 2023-11-14 | 1.0041 | 1.0041 |
| 2023-11-13 | 1.0040 | 1.0040 |
