中信建投景源债券C(020427)
2025-05-20
1.0241
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0241 | 1.0241 |
| 2025-05-19 | 1.0239 | 1.0239 |
| 2025-05-16 | 1.0232 | 1.0232 |
| 2025-05-15 | 1.0235 | 1.0235 |
| 2025-05-14 | 1.0238 | 1.0238 |
| 2025-05-13 | 1.0240 | 1.0240 |
| 2025-05-12 | 1.0233 | 1.0233 |
| 2025-05-09 | 1.0249 | 1.0249 |
| 2025-05-08 | 1.0246 | 1.0246 |
| 2025-05-07 | 1.0235 | 1.0235 |
| 2025-05-06 | 1.0241 | 1.0241 |
| 2025-04-30 | 1.0239 | 1.0239 |
| 2025-04-29 | 1.0236 | 1.0236 |
| 2025-04-28 | 1.0223 | 1.0223 |
| 2025-04-25 | 1.0214 | 1.0214 |
| 2025-04-24 | 1.0212 | 1.0212 |
| 2025-04-23 | 1.0213 | 1.0213 |
| 2025-04-22 | 1.0219 | 1.0219 |
| 2025-04-21 | 1.0215 | 1.0215 |
| 2025-04-18 | 1.0219 | 1.0219 |
| 2025-04-17 | 1.0217 | 1.0217 |
| 2025-04-16 | 1.0222 | 1.0222 |
| 2025-04-15 | 1.0216 | 1.0216 |
| 2025-04-14 | 1.0217 | 1.0217 |
| 2025-04-11 | 1.0215 | 1.0215 |
| 2025-04-10 | 1.0215 | 1.0215 |
| 2025-04-09 | 1.0213 | 1.0213 |
| 2025-04-08 | 1.0212 | 1.0212 |
| 2025-04-07 | 1.0231 | 1.0231 |
| 2025-04-03 | 1.0194 | 1.0194 |
| 2025-04-02 | 1.0158 | 1.0158 |
| 2025-04-01 | 1.0147 | 1.0147 |
| 2025-03-31 | 1.0147 | 1.0147 |
| 2025-03-28 | 1.0145 | 1.0145 |
| 2025-03-27 | 1.0145 | 1.0145 |
| 2025-03-26 | 1.0143 | 1.0143 |
| 2025-03-25 | 1.0136 | 1.0136 |
| 2025-03-24 | 1.0133 | 1.0133 |
| 2025-03-21 | 1.0128 | 1.0128 |
| 2025-03-20 | 1.0128 | 1.0128 |
| 2025-03-19 | 1.0111 | 1.0111 |
| 2025-03-18 | 1.0106 | 1.0106 |
| 2025-03-17 | 1.0101 | 1.0101 |
| 2025-03-14 | 1.0122 | 1.0122 |
| 2025-03-13 | 1.0119 | 1.0119 |
| 2025-03-12 | 1.0114 | 1.0114 |
| 2025-03-11 | 1.0094 | 1.0094 |
| 2025-03-10 | 1.0117 | 1.0117 |
| 2025-03-07 | 1.0124 | 1.0124 |
| 2025-03-06 | 1.0150 | 1.0150 |
| 2025-03-05 | 1.0162 | 1.0162 |
| 2025-03-04 | 1.0161 | 1.0161 |
| 2025-03-03 | 1.0163 | 1.0163 |
| 2025-02-28 | 1.0149 | 1.0149 |
| 2025-02-27 | 1.0139 | 1.0139 |
| 2025-02-26 | 1.0150 | 1.0150 |
| 2025-02-25 | 1.0147 | 1.0147 |
| 2025-02-24 | 1.0143 | 1.0143 |
| 2025-02-21 | 1.0168 | 1.0168 |
| 2025-02-20 | 1.0186 | 1.0186 |
| 2025-02-19 | 1.0201 | 1.0201 |
| 2025-02-18 | 1.0197 | 1.0197 |
| 2025-02-17 | 1.0205 | 1.0205 |
| 2025-02-14 | 1.0216 | 1.0216 |
| 2025-02-13 | 1.0229 | 1.0229 |
| 2025-02-12 | 1.0231 | 1.0231 |
| 2025-02-11 | 1.0233 | 1.0233 |
| 2025-02-10 | 1.0231 | 1.0231 |
| 2025-02-07 | 1.0244 | 1.0244 |
| 2025-02-06 | 1.0246 | 1.0246 |
| 2025-02-05 | 1.0233 | 1.0233 |
| 2025-01-27 | 1.0226 | 1.0226 |
| 2025-01-24 | 1.0208 | 1.0208 |
| 2025-01-23 | 1.0208 | 1.0208 |
| 2025-01-22 | 1.0214 | 1.0214 |
| 2025-01-21 | 1.0214 | 1.0214 |
| 2025-01-20 | 1.0208 | 1.0208 |
| 2025-01-17 | 1.0214 | 1.0214 |
| 2025-01-16 | 1.0219 | 1.0219 |
| 2025-01-15 | 1.0224 | 1.0224 |
| 2025-01-14 | 1.0221 | 1.0221 |
| 2025-01-13 | 1.0212 | 1.0212 |
| 2025-01-10 | 1.0224 | 1.0224 |
| 2025-01-09 | 1.0223 | 1.0223 |
| 2025-01-08 | 1.0235 | 1.0235 |
| 2025-01-07 | 1.0235 | 1.0235 |
| 2025-01-06 | 1.0247 | 1.0247 |
| 2025-01-03 | 1.0247 | 1.0247 |
| 2025-01-02 | 1.0235 | 1.0235 |
| 2024-12-31 | 1.0218 | 1.0218 |
| 2024-12-30 | 1.0204 | 1.0204 |
| 2024-12-27 | 1.0207 | 1.0207 |
| 2024-12-26 | 1.0192 | 1.0192 |
| 2024-12-25 | 1.0189 | 1.0189 |
| 2024-12-24 | 1.0199 | 1.0199 |
| 2024-12-23 | 1.0207 | 1.0207 |
| 2024-12-20 | 1.0205 | 1.0205 |
| 2024-12-19 | 1.0191 | 1.0191 |
| 2024-12-18 | 1.0185 | 1.0185 |
| 2024-12-17 | 1.0198 | 1.0198 |
| 2024-12-16 | 1.0202 | 1.0202 |
| 2024-12-13 | 1.0181 | 1.0181 |
| 2024-12-12 | 1.0160 | 1.0160 |
| 2024-12-11 | 1.0152 | 1.0152 |
| 2024-12-10 | 1.0141 | 1.0141 |
| 2024-12-09 | 1.0115 | 1.0115 |
| 2024-12-06 | 1.0105 | 1.0105 |
| 2024-12-05 | 1.0107 | 1.0107 |
| 2024-12-04 | 1.0105 | 1.0105 |
| 2024-12-03 | 1.0093 | 1.0093 |
| 2024-12-02 | 1.0097 | 1.0097 |
| 2024-11-29 | 1.0072 | 1.0072 |
| 2024-11-28 | 1.0061 | 1.0061 |
| 2024-11-27 | 1.0053 | 1.0053 |
| 2024-11-26 | 1.0053 | 1.0053 |
| 2024-11-25 | 1.0051 | 1.0051 |
