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中信建投景和中短债债券C(000504)

2022-12-06     1.0573-0.0473%
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净值发布日期 单位净值 累计净值
2022-12-051.05781.3118
2022-12-021.05781.3118
2022-12-011.05791.3119
2022-11-301.05821.3122
2022-11-291.05851.3125
2022-11-281.05901.3130
2022-11-251.05891.3129
2022-11-241.05891.3129
2022-11-231.05841.3124
2022-11-221.05831.3123
2022-11-211.05791.3119
2022-11-181.05781.3118
2022-11-171.05791.3119
2022-11-161.05841.3124
2022-11-151.05911.3131
2022-11-141.05991.3139
2022-11-111.06101.3150
2022-11-101.06131.3153
2022-11-091.06151.3155
2022-11-081.06171.3157
2022-11-071.06181.3158
2022-11-041.06171.3157
2022-11-031.06181.3158
2022-11-021.06181.3158
2022-11-011.06171.3157
2022-10-311.06171.3157
2022-10-281.06131.3153
2022-10-271.06131.3153
2022-10-261.06111.3151
2022-10-251.06111.3151
2022-10-241.06071.3147
2022-10-211.06071.3147
2022-10-201.06051.3145
2022-10-191.06041.3144
2022-10-181.06031.3143
2022-10-171.06011.3141
2022-10-141.05991.3139
2022-10-131.05981.3138
2022-10-121.05971.3137
2022-10-111.05971.3137
2022-10-101.05961.3136
2022-09-301.05881.3128
2022-09-291.05891.3129
2022-09-281.05911.3131
2022-09-271.05941.3134
2022-09-261.05971.3137
2022-09-231.05981.3138
2022-09-221.05931.3133
2022-09-211.05941.3134
2022-09-201.05931.3133
2022-09-191.05931.3133
2022-09-161.05981.3138
2022-09-151.05981.3138
2022-09-141.05941.3134
2022-09-131.05891.3129
2022-09-091.05871.3127
2022-09-081.05861.3126
2022-09-071.05811.3121
2022-09-061.05771.3117
2022-09-051.05751.3115
2022-09-021.05731.3113
2022-09-011.05711.3111
2022-08-311.05701.3110
2022-08-301.05701.3110
2022-08-291.05701.3110
2022-08-261.05711.3111
2022-08-251.05731.3113
2022-08-241.05751.3115
2022-08-231.05761.3116
2022-08-221.05701.3110
2022-08-191.05701.3110
2022-08-181.05681.3108
2022-08-171.05661.3106
2022-08-161.05641.3104
2022-08-151.05611.3101
2022-08-121.05541.3094
2022-08-111.05541.3094
2022-08-101.05541.3094
2022-08-091.05551.3095
2022-08-081.05601.3100
2022-08-051.05621.3102
2022-08-041.05611.3101
2022-08-031.05581.3098
2022-08-021.05561.3096
2022-08-011.05531.3093
2022-07-291.05491.3089
2022-07-281.05451.3085
2022-07-271.05441.3084
2022-07-261.05421.3082
2022-07-251.05391.3079
2022-07-221.05311.3071
2022-07-211.05261.3066
2022-07-201.05221.3062
2022-07-191.05201.3060
2022-07-181.05181.3058
2022-07-151.05151.3055
2022-07-141.05131.3053
2022-07-131.05101.3050
2022-07-121.05101.3050
2022-07-111.05071.3047
2022-07-081.05051.3045
2022-07-071.05041.3044
2022-07-061.05031.3043
2022-07-051.05011.3041
2022-07-041.05011.3041
2022-07-011.05021.3042
2022-06-301.05001.3040
2022-06-291.04991.3039
2022-06-281.04991.3039
2022-06-271.04931.3033
2022-06-241.04951.3035
2022-06-231.04941.3034
2022-06-221.04931.3033
2022-06-211.04921.3032
2022-06-201.04891.3029
2022-06-171.04781.3018
2022-06-161.04751.3015
2022-06-151.04741.3014
2022-06-141.04731.3013
2022-06-131.04731.3013