基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信建投景源债券A(020426)
2025-02-14
1.0235
-0.1171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0235 | 1.0235 |
| 2025-02-13 | 1.0247 | 1.0247 |
| 2025-02-12 | 1.0249 | 1.0249 |
| 2025-02-11 | 1.0251 | 1.0251 |
| 2025-02-10 | 1.0249 | 1.0249 |
| 2025-02-07 | 1.0262 | 1.0262 |
| 2025-02-06 | 1.0264 | 1.0264 |
| 2025-02-05 | 1.0251 | 1.0251 |
| 2025-01-27 | 1.0243 | 1.0243 |
| 2025-01-24 | 1.0224 | 1.0224 |
| 2025-01-23 | 1.0224 | 1.0224 |
| 2025-01-22 | 1.0231 | 1.0231 |
| 2025-01-21 | 1.0230 | 1.0230 |
| 2025-01-20 | 1.0225 | 1.0225 |
| 2025-01-17 | 1.0230 | 1.0230 |
| 2025-01-16 | 1.0235 | 1.0235 |
| 2025-01-15 | 1.0240 | 1.0240 |
| 2025-01-14 | 1.0237 | 1.0237 |
| 2025-01-13 | 1.0228 | 1.0228 |
| 2025-01-10 | 1.0239 | 1.0239 |
| 2025-01-09 | 1.0239 | 1.0239 |
| 2025-01-08 | 1.0251 | 1.0251 |
| 2025-01-07 | 1.0250 | 1.0250 |
| 2025-01-06 | 1.0263 | 1.0263 |
| 2025-01-03 | 1.0262 | 1.0262 |
| 2025-01-02 | 1.0250 | 1.0250 |
| 2024-12-31 | 1.0233 | 1.0233 |
| 2024-12-30 | 1.0219 | 1.0219 |
| 2024-12-27 | 1.0222 | 1.0222 |
| 2024-12-26 | 1.0206 | 1.0206 |
| 2024-12-25 | 1.0203 | 1.0203 |
| 2024-12-24 | 1.0213 | 1.0213 |
| 2024-12-23 | 1.0221 | 1.0221 |
| 2024-12-20 | 1.0219 | 1.0219 |
| 2024-12-19 | 1.0205 | 1.0205 |
| 2024-12-18 | 1.0199 | 1.0199 |
| 2024-12-17 | 1.0211 | 1.0211 |
| 2024-12-16 | 1.0215 | 1.0215 |
| 2024-12-13 | 1.0195 | 1.0195 |
| 2024-12-12 | 1.0173 | 1.0173 |
| 2024-12-11 | 1.0165 | 1.0165 |
| 2024-12-10 | 1.0154 | 1.0154 |
| 2024-12-09 | 1.0128 | 1.0128 |
| 2024-12-06 | 1.0117 | 1.0117 |
| 2024-12-05 | 1.0119 | 1.0119 |
| 2024-12-04 | 1.0117 | 1.0117 |
| 2024-12-03 | 1.0105 | 1.0105 |
| 2024-12-02 | 1.0109 | 1.0109 |
| 2024-11-29 | 1.0084 | 1.0084 |
| 2024-11-28 | 1.0073 | 1.0073 |
| 2024-11-27 | 1.0065 | 1.0065 |
| 2024-11-26 | 1.0064 | 1.0064 |
| 2024-11-25 | 1.0063 | 1.0063 |
| 2024-11-22 | 1.0057 | 1.0057 |
| 2024-11-21 | 1.0055 | 1.0055 |
| 2024-11-20 | 1.0049 | 1.0049 |
| 2024-11-19 | 1.0048 | 1.0048 |
| 2024-11-18 | 1.0043 | 1.0043 |
| 2024-11-15 | 1.0047 | 1.0047 |
| 2024-11-14 | 1.0046 | 1.0046 |
| 2024-11-13 | 1.0041 | 1.0041 |
| 2024-11-12 | 1.0045 | 1.0045 |
| 2024-11-11 | 1.0038 | 1.0038 |
| 2024-11-08 | 1.0034 | 1.0034 |
| 2024-11-07 | 1.0031 | 1.0031 |
| 2024-11-06 | 1.0023 | 1.0023 |
| 2024-11-05 | 1.0023 | 1.0023 |
| 2024-11-04 | 1.0020 | 1.0020 |
| 2024-11-01 | 1.0017 | 1.0017 |
| 2024-10-31 | 1.0008 | 1.0008 |
| 2024-10-30 | 1.0001 | 1.0001 |
| 2024-10-29 | 1.0000 | 1.0000 |
| 2024-10-28 | 0.9997 | 0.9997 |
| 2024-10-25 | 1.0000 | 1.0000 |
| 2024-10-24 | 0.9999 | 0.9999 |
| 2024-10-23 | 0.9999 | 0.9999 |
| 2024-10-22 | 1.0008 | 1.0008 |
| 2024-10-21 | 1.0018 | 1.0018 |
| 2024-10-18 | 1.0018 | 1.0018 |
| 2024-10-17 | 1.0022 | 1.0022 |
| 2024-10-16 | 1.0015 | 1.0015 |
| 2024-10-15 | 1.0017 | 1.0017 |
| 2024-10-14 | 1.0011 | 1.0011 |
| 2024-10-11 | 1.0004 | 1.0004 |
| 2024-10-10 | 0.9990 | 0.9990 |
| 2024-10-09 | 0.9965 | 0.9965 |
| 2024-10-08 | 0.9967 | 0.9967 |
| 2024-09-30 | 0.9986 | 0.9986 |
| 2024-09-27 | 0.9997 | 0.9997 |
| 2024-09-26 | 1.0033 | 1.0033 |
| 2024-09-25 | 1.0044 | 1.0044 |
| 2024-09-24 | 1.0027 | 1.0027 |
| 2024-09-23 | 1.0037 | 1.0037 |
| 2024-09-20 | 1.0036 | 1.0036 |
| 2024-09-19 | 1.0036 | 1.0036 |
| 2024-09-18 | 1.0037 | 1.0037 |
| 2024-09-13 | 1.0032 | 1.0032 |
| 2024-09-12 | 1.0026 | 1.0026 |
| 2024-09-11 | 1.0024 | 1.0024 |
| 2024-09-10 | 1.0018 | 1.0018 |
| 2024-09-09 | 1.0015 | 1.0015 |
| 2024-09-06 | 1.0010 | 1.0010 |
| 2024-09-05 | 1.0010 | 1.0010 |
| 2024-09-04 | 1.0009 | 1.0009 |
| 2024-09-03 | 1.0006 | 1.0006 |
| 2024-09-02 | 1.0004 | 1.0004 |
| 2024-08-30 | 1.0003 | 1.0003 |
| 2024-08-29 | 1.0002 | 1.0002 |
| 2024-08-28 | 1.0002 | 1.0002 |
| 2024-08-27 | 1.0002 | 1.0002 |
| 2024-08-26 | 1.0002 | 1.0002 |
| 2024-08-23 | 1.0001 | 1.0001 |
| 2024-08-22 | 1.0000 | 1.0000 |
| 2024-08-21 | 1.0000 | 1.0000 |
