中信建投景和中短债A(000503)
2026-04-03
1.1135
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1135 | 1.4525 |
| 2026-04-02 | 1.1133 | 1.4523 |
| 2026-04-01 | 1.1132 | 1.4522 |
| 2026-03-31 | 1.1131 | 1.4521 |
| 2026-03-30 | 1.1130 | 1.4520 |
| 2026-03-27 | 1.1129 | 1.4519 |
| 2026-03-26 | 1.1126 | 1.4516 |
| 2026-03-25 | 1.1125 | 1.4515 |
| 2026-03-24 | 1.1125 | 1.4515 |
| 2026-03-23 | 1.1124 | 1.4514 |
| 2026-03-20 | 1.1123 | 1.4513 |
| 2026-03-19 | 1.1123 | 1.4513 |
| 2026-03-18 | 1.1122 | 1.4512 |
| 2026-03-17 | 1.1121 | 1.4511 |
| 2026-03-16 | 1.1121 | 1.4511 |
| 2026-03-13 | 1.1120 | 1.4510 |
| 2026-03-12 | 1.1120 | 1.4510 |
| 2026-03-11 | 1.1119 | 1.4509 |
| 2026-03-10 | 1.1118 | 1.4508 |
| 2026-03-09 | 1.1118 | 1.4508 |
| 2026-03-06 | 1.1118 | 1.4508 |
| 2026-03-05 | 1.1116 | 1.4506 |
| 2026-03-04 | 1.1116 | 1.4506 |
| 2026-03-03 | 1.1114 | 1.4504 |
| 2026-03-02 | 1.1114 | 1.4504 |
| 2026-02-27 | 1.1112 | 1.4502 |
| 2026-02-26 | 1.1111 | 1.4501 |
| 2026-02-25 | 1.1111 | 1.4501 |
| 2026-02-24 | 1.1111 | 1.4501 |
| 2026-02-13 | 1.1105 | 1.4495 |
| 2026-02-12 | 1.1104 | 1.4494 |
| 2026-02-11 | 1.1103 | 1.4493 |
| 2026-02-10 | 1.1102 | 1.4492 |
| 2026-02-09 | 1.1101 | 1.4491 |
| 2026-02-06 | 1.1099 | 1.4489 |
| 2026-02-05 | 1.1099 | 1.4489 |
| 2026-02-04 | 1.1098 | 1.4488 |
| 2026-02-03 | 1.1097 | 1.4487 |
| 2026-02-02 | 1.1097 | 1.4487 |
| 2026-01-30 | 1.1096 | 1.4486 |
| 2026-01-29 | 1.1096 | 1.4486 |
| 2026-01-28 | 1.1095 | 1.4485 |
| 2026-01-27 | 1.1094 | 1.4484 |
| 2026-01-26 | 1.1094 | 1.4484 |
| 2026-01-23 | 1.1092 | 1.4482 |
| 2026-01-22 | 1.1092 | 1.4482 |
| 2026-01-21 | 1.1091 | 1.4481 |
| 2026-01-20 | 1.1089 | 1.4479 |
| 2026-01-19 | 1.1088 | 1.4478 |
| 2026-01-16 | 1.1086 | 1.4476 |
| 2026-01-15 | 1.1085 | 1.4475 |
| 2026-01-14 | 1.1084 | 1.4474 |
| 2026-01-13 | 1.1084 | 1.4474 |
| 2026-01-12 | 1.1083 | 1.4473 |
| 2026-01-09 | 1.1082 | 1.4472 |
| 2026-01-08 | 1.1081 | 1.4471 |
| 2026-01-07 | 1.1080 | 1.4470 |
| 2026-01-06 | 1.1080 | 1.4470 |
| 2026-01-05 | 1.1080 | 1.4470 |
| 2025-12-31 | 1.1078 | 1.4468 |
| 2025-12-30 | 1.1078 | 1.4468 |
| 2025-12-29 | 1.1078 | 1.4468 |
| 2025-12-26 | 1.1077 | 1.4467 |
| 2025-12-25 | 1.1076 | 1.4466 |
| 2025-12-24 | 1.1076 | 1.4466 |
| 2025-12-23 | 1.1075 | 1.4465 |
| 2025-12-22 | 1.1075 | 1.4465 |
| 2025-12-19 | 1.1073 | 1.4463 |
| 2025-12-18 | 1.1072 | 1.4462 |
| 2025-12-17 | 1.1071 | 1.4461 |
| 2025-12-16 | 1.1071 | 1.4461 |
| 2025-12-15 | 1.1070 | 1.4460 |
| 2025-12-12 | 1.1070 | 1.4460 |
| 2025-12-11 | 1.1069 | 1.4459 |
| 2025-12-10 | 1.1068 | 1.4458 |
| 2025-12-09 | 1.1067 | 1.4457 |
| 2025-12-08 | 1.1066 | 1.4456 |
| 2025-12-05 | 1.1066 | 1.4456 |
| 2025-12-04 | 1.1066 | 1.4456 |
| 2025-12-03 | 1.1068 | 1.4458 |
| 2025-12-02 | 1.1067 | 1.4457 |
| 2025-12-01 | 1.1067 | 1.4457 |
| 2025-11-28 | 1.1066 | 1.4456 |
| 2025-11-27 | 1.1066 | 1.4456 |
| 2025-11-26 | 1.1066 | 1.4456 |
| 2025-11-25 | 1.1067 | 1.4457 |
| 2025-11-24 | 1.1068 | 1.4458 |
| 2025-11-21 | 1.1067 | 1.4457 |
| 2025-11-20 | 1.1067 | 1.4457 |
| 2025-11-19 | 1.1067 | 1.4457 |
| 2025-11-18 | 1.1066 | 1.4456 |
| 2025-11-17 | 1.1064 | 1.4454 |
| 2025-11-14 | 1.1063 | 1.4453 |
| 2025-11-13 | 1.1063 | 1.4453 |
| 2025-11-12 | 1.1062 | 1.4452 |
| 2025-11-11 | 1.1061 | 1.4451 |
| 2025-11-10 | 1.1060 | 1.4450 |
| 2025-11-07 | 1.1059 | 1.4449 |
| 2025-11-06 | 1.1059 | 1.4449 |
| 2025-11-05 | 1.1058 | 1.4448 |
| 2025-11-04 | 1.1057 | 1.4447 |
| 2025-11-03 | 1.1055 | 1.4445 |
| 2025-10-31 | 1.1053 | 1.4443 |
| 2025-10-30 | 1.1049 | 1.4439 |
| 2025-10-29 | 1.1048 | 1.4438 |
| 2025-10-28 | 1.1047 | 1.4437 |
| 2025-10-27 | 1.1044 | 1.4434 |
| 2025-10-24 | 1.1042 | 1.4432 |
| 2025-10-23 | 1.1040 | 1.4430 |
| 2025-10-22 | 1.1039 | 1.4429 |
| 2025-10-21 | 1.1038 | 1.4428 |
| 2025-10-20 | 1.1036 | 1.4426 |
| 2025-10-17 | 1.1034 | 1.4424 |
| 2025-10-16 | 1.1033 | 1.4423 |
| 2025-10-15 | 1.1031 | 1.4421 |
| 2025-10-14 | 1.1032 | 1.4422 |
| 2025-10-13 | 1.1031 | 1.4421 |
| 2025-10-10 | 1.1028 | 1.4418 |
| 2025-10-09 | 1.1028 | 1.4418 |
