中信建投景和中短债A(000503)
2025-12-24
1.1076
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.1023 | 1.4413 |
| 2025-09-29 | 1.1022 | 1.4412 |
| 2025-09-26 | 1.1022 | 1.4412 |
| 2025-09-25 | 1.1021 | 1.4411 |
| 2025-09-24 | 1.1023 | 1.4413 |
| 2025-09-23 | 1.1025 | 1.4415 |
| 2025-09-22 | 1.1025 | 1.4415 |
| 2025-09-19 | 1.1025 | 1.4415 |
| 2025-09-18 | 1.1025 | 1.4415 |
| 2025-09-17 | 1.1025 | 1.4415 |
| 2025-09-16 | 1.1024 | 1.4414 |
| 2025-09-15 | 1.1024 | 1.4414 |
| 2025-09-12 | 1.1023 | 1.4413 |
| 2025-09-11 | 1.1023 | 1.4413 |
| 2025-09-10 | 1.1023 | 1.4413 |
| 2025-09-09 | 1.1024 | 1.4414 |
| 2025-09-08 | 1.1025 | 1.4415 |
| 2025-09-05 | 1.1024 | 1.4414 |
| 2025-09-04 | 1.1024 | 1.4414 |
| 2025-09-03 | 1.1022 | 1.4412 |
| 2025-09-02 | 1.1022 | 1.4412 |
| 2025-09-01 | 1.1022 | 1.4412 |
| 2025-08-29 | 1.1021 | 1.4411 |
| 2025-08-28 | 1.1022 | 1.4412 |
| 2025-08-27 | 1.1021 | 1.4411 |
| 2025-08-26 | 1.1021 | 1.4411 |
| 2025-08-25 | 1.1021 | 1.4411 |
| 2025-08-22 | 1.1020 | 1.4410 |
| 2025-08-21 | 1.1020 | 1.4410 |
| 2025-08-20 | 1.1022 | 1.4412 |
| 2025-08-19 | 1.1023 | 1.4413 |
| 2025-08-18 | 1.1024 | 1.4414 |
| 2025-08-15 | 1.1027 | 1.4417 |
| 2025-08-14 | 1.1027 | 1.4417 |
| 2025-08-13 | 1.1028 | 1.4418 |
| 2025-08-12 | 1.1028 | 1.4418 |
| 2025-08-11 | 1.1028 | 1.4418 |
| 2025-08-08 | 1.1028 | 1.4418 |
| 2025-08-07 | 1.1027 | 1.4417 |
| 2025-08-06 | 1.1026 | 1.4416 |
| 2025-08-05 | 1.1024 | 1.4414 |
| 2025-08-04 | 1.1023 | 1.4413 |
| 2025-08-01 | 1.1021 | 1.4411 |
| 2025-07-31 | 1.1019 | 1.4409 |
| 2025-07-30 | 1.1015 | 1.4405 |
| 2025-07-29 | 1.1314 | 1.4404 |
| 2025-07-28 | 1.1316 | 1.4406 |
| 2025-07-25 | 1.1313 | 1.4403 |
| 2025-07-24 | 1.1317 | 1.4407 |
| 2025-07-23 | 1.1321 | 1.4411 |
| 2025-07-22 | 1.1323 | 1.4413 |
| 2025-07-21 | 1.1323 | 1.4413 |
| 2025-07-18 | 1.1323 | 1.4413 |
| 2025-07-17 | 1.1322 | 1.4412 |
| 2025-07-16 | 1.1321 | 1.4411 |
| 2025-07-15 | 1.1319 | 1.4409 |
| 2025-07-14 | 1.1317 | 1.4407 |
| 2025-07-11 | 1.1317 | 1.4407 |
| 2025-07-10 | 1.1317 | 1.4407 |
| 2025-07-09 | 1.1317 | 1.4407 |
| 2025-07-08 | 1.1317 | 1.4407 |
| 2025-07-07 | 1.1317 | 1.4407 |
| 2025-07-04 | 1.1316 | 1.4406 |
| 2025-07-03 | 1.1314 | 1.4404 |
| 2025-07-02 | 1.1312 | 1.4402 |
