中信建投景和中短债A(000503)
2026-11-03
1.1269
0.0799%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1269 | 1.4659 |
| 2026-11-02 | 1.1260 | 1.4650 |
| 2026-10-30 | 1.1265 | 1.4655 |
| 2026-10-29 | 1.1279 | 1.4669 |
| 2026-10-28 | 1.1279 | 1.4669 |
| 2026-10-27 | 1.1279 | 1.4669 |
| 2026-10-26 | 1.1278 | 1.4668 |
| 2026-10-23 | 1.1276 | 1.4666 |
| 2026-10-22 | 1.1275 | 1.4665 |
| 2026-10-21 | 1.1273 | 1.4663 |
| 2026-10-20 | 1.1272 | 1.4662 |
| 2026-10-19 | 1.1267 | 1.4657 |
| 2026-10-16 | 1.1265 | 1.4655 |
| 2026-10-15 | 1.1265 | 1.4655 |
| 2026-10-14 | 1.1263 | 1.4653 |
| 2026-10-13 | 1.1261 | 1.4651 |
| 2026-10-12 | 1.1260 | 1.4650 |
| 2026-10-09 | 1.1256 | 1.4646 |
| 2026-10-08 | 1.1255 | 1.4645 |
| 2026-09-30 | 1.1252 | 1.4642 |
| 2026-09-29 | 1.1253 | 1.4643 |
| 2026-09-28 | 1.1251 | 1.4641 |
| 2026-09-24 | 1.1249 | 1.4639 |
| 2026-09-23 | 1.1249 | 1.4639 |
| 2026-09-22 | 1.1248 | 1.4638 |
| 2026-09-21 | 1.1247 | 1.4637 |
| 2026-09-18 | 1.1245 | 1.4635 |
| 2026-09-17 | 1.1243 | 1.4633 |
| 2026-09-16 | 1.1242 | 1.4632 |
| 2026-09-15 | 1.1242 | 1.4632 |
| 2026-09-14 | 1.1241 | 1.4631 |
| 2026-09-11 | 1.1239 | 1.4629 |
| 2026-09-10 | 1.1238 | 1.4628 |
| 2026-09-09 | 1.1238 | 1.4628 |
| 2026-09-08 | 1.1237 | 1.4627 |
| 2026-09-07 | 1.1236 | 1.4626 |
| 2026-09-04 | 1.1233 | 1.4623 |
| 2026-09-03 | 1.1232 | 1.4622 |
| 2026-09-02 | 1.1231 | 1.4621 |
| 2026-09-01 | 1.1230 | 1.4620 |
| 2026-08-31 | 1.1229 | 1.4619 |
| 2026-08-28 | 1.1228 | 1.4618 |
| 2026-08-27 | 1.1228 | 1.4618 |
| 2026-08-26 | 1.1229 | 1.4619 |
| 2026-08-25 | 1.1228 | 1.4618 |
| 2026-08-24 | 1.1227 | 1.4617 |
| 2026-08-21 | 1.1226 | 1.4616 |
| 2026-08-20 | 1.1225 | 1.4615 |
| 2026-08-19 | 1.1225 | 1.4615 |
| 2026-08-18 | 1.1224 | 1.4614 |
| 2026-08-17 | 1.1222 | 1.4612 |
| 2026-08-14 | 1.1219 | 1.4609 |
| 2026-08-13 | 1.1219 | 1.4609 |
| 2026-08-12 | 1.1217 | 1.4607 |
| 2026-08-11 | 1.1217 | 1.4607 |
| 2026-08-10 | 1.1216 | 1.4606 |
| 2026-08-07 | 1.1214 | 1.4604 |
| 2026-08-06 | 1.1211 | 1.4601 |
| 2026-08-05 | 1.1211 | 1.4601 |
| 2026-08-04 | 1.1211 | 1.4601 |
| 2026-08-03 | 1.1210 | 1.4600 |
| 2026-07-31 | 1.1208 | 1.4598 |
| 2026-07-30 | 1.1208 | 1.4598 |
| 2026-07-29 | 1.1208 | 1.4598 |
| 2026-07-28 | 1.1208 | 1.4598 |
| 2026-07-27 | 1.1208 | 1.4598 |
| 2026-07-24 | 1.1208 | 1.4598 |
| 2026-07-23 | 1.1207 | 1.4597 |
| 2026-07-22 | 1.1207 | 1.4597 |
| 2026-07-21 | 1.1205 | 1.4595 |
| 2026-07-20 | 1.1205 | 1.4595 |
| 2026-07-17 | 1.1203 | 1.4593 |
| 2026-07-16 | 1.1202 | 1.4592 |
| 2026-07-15 | 1.1202 | 1.4592 |
| 2026-07-14 | 1.1200 | 1.4590 |
| 2026-07-13 | 1.1200 | 1.4590 |
| 2026-07-10 | 1.1197 | 1.4587 |
| 2026-07-09 | 1.1196 | 1.4586 |
| 2026-07-08 | 1.1196 | 1.4586 |
| 2026-07-07 | 1.1196 | 1.4586 |
| 2026-07-06 | 1.1195 | 1.4585 |
| 2026-07-03 | 1.1194 | 1.4584 |
| 2026-07-02 | 1.1191 | 1.4581 |
| 2026-07-01 | 1.1190 | 1.4580 |
| 2026-06-30 | 1.1192 | 1.4582 |
| 2026-06-29 | 1.1191 | 1.4581 |
| 2026-06-26 | 1.1189 | 1.4579 |
| 2026-06-25 | 1.1188 | 1.4578 |
| 2026-06-24 | 1.1185 | 1.4575 |
| 2026-06-23 | 1.1184 | 1.4574 |
| 2026-06-22 | 1.1185 | 1.4575 |
| 2026-06-18 | 1.1183 | 1.4573 |
| 2026-06-17 | 1.1182 | 1.4572 |
| 2026-06-16 | 1.1179 | 1.4569 |
| 2026-06-15 | 1.1178 | 1.4568 |
| 2026-06-12 | 1.1177 | 1.4567 |
| 2026-06-11 | 1.1179 | 1.4569 |
| 2026-06-10 | 1.1183 | 1.4573 |
| 2026-06-09 | 1.1185 | 1.4575 |
| 2026-06-08 | 1.1187 | 1.4577 |
| 2026-06-05 | 1.1188 | 1.4578 |
| 2026-06-04 | 1.1187 | 1.4577 |
| 2026-06-03 | 1.1186 | 1.4576 |
| 2026-06-02 | 1.1185 | 1.4575 |
| 2026-06-01 | 1.1184 | 1.4574 |
| 2026-05-29 | 1.1181 | 1.4571 |
| 2026-05-28 | 1.1180 | 1.4570 |
| 2026-05-27 | 1.1178 | 1.4568 |
| 2026-05-26 | 1.1176 | 1.4566 |
| 2026-05-25 | 1.1175 | 1.4565 |
| 2026-05-22 | 1.1173 | 1.4563 |
| 2026-05-21 | 1.1173 | 1.4563 |
| 2026-05-20 | 1.1172 | 1.4562 |
| 2026-05-19 | 1.1170 | 1.4560 |
| 2026-05-18 | 1.1169 | 1.4559 |
| 2026-05-15 | 1.1165 | 1.4555 |
| 2026-05-14 | 1.1164 | 1.4554 |
| 2026-05-13 | 1.1163 | 1.4553 |
| 2026-05-12 | 1.1161 | 1.4551 |
| 2026-05-11 | 1.1159 | 1.4549 |
