中信建投景和中短债C(000504)
2026-10-23
1.1174
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1174 | 1.4084 |
| 2026-10-22 | 1.1173 | 1.4083 |
| 2026-10-21 | 1.1172 | 1.4082 |
| 2026-10-20 | 1.1170 | 1.4080 |
| 2026-10-19 | 1.1165 | 1.4075 |
| 2026-10-16 | 1.1164 | 1.4074 |
| 2026-10-15 | 1.1164 | 1.4074 |
| 2026-10-14 | 1.1162 | 1.4072 |
| 2026-10-13 | 1.1160 | 1.4070 |
| 2026-10-12 | 1.1159 | 1.4069 |
| 2026-10-09 | 1.1156 | 1.4066 |
| 2026-10-08 | 1.1155 | 1.4065 |
| 2026-09-30 | 1.1153 | 1.4063 |
| 2026-09-29 | 1.1154 | 1.4064 |
| 2026-09-28 | 1.1152 | 1.4062 |
| 2026-09-24 | 1.1151 | 1.4061 |
| 2026-09-23 | 1.1151 | 1.4061 |
| 2026-09-22 | 1.1150 | 1.4060 |
| 2026-09-21 | 1.1149 | 1.4059 |
| 2026-09-18 | 1.1147 | 1.4057 |
| 2026-09-17 | 1.1145 | 1.4055 |
| 2026-09-16 | 1.1145 | 1.4055 |
| 2026-09-15 | 1.1145 | 1.4055 |
| 2026-09-14 | 1.1144 | 1.4054 |
| 2026-09-11 | 1.1142 | 1.4052 |
| 2026-09-10 | 1.1142 | 1.4052 |
| 2026-09-09 | 1.1142 | 1.4052 |
| 2026-09-08 | 1.1141 | 1.4051 |
| 2026-09-07 | 1.1140 | 1.4050 |
| 2026-09-04 | 1.1137 | 1.4047 |
| 2026-09-03 | 1.1137 | 1.4047 |
| 2026-09-02 | 1.1136 | 1.4046 |
| 2026-09-01 | 1.1135 | 1.4045 |
| 2026-08-31 | 1.1134 | 1.4044 |
| 2026-08-28 | 1.1133 | 1.4043 |
| 2026-08-27 | 1.1133 | 1.4043 |
| 2026-08-26 | 1.1134 | 1.4044 |
| 2026-08-25 | 1.1134 | 1.4044 |
| 2026-08-24 | 1.1133 | 1.4043 |
| 2026-08-21 | 1.1132 | 1.4042 |
| 2026-08-20 | 1.1132 | 1.4042 |
| 2026-08-19 | 1.1132 | 1.4042 |
| 2026-08-18 | 1.1131 | 1.4041 |
| 2026-08-17 | 1.1129 | 1.4039 |
| 2026-08-14 | 1.1126 | 1.4036 |
| 2026-08-13 | 1.1126 | 1.4036 |
| 2026-08-12 | 1.1125 | 1.4035 |
| 2026-08-11 | 1.1124 | 1.4034 |
| 2026-08-10 | 1.1123 | 1.4033 |
| 2026-08-07 | 1.1122 | 1.4032 |
| 2026-08-06 | 1.1120 | 1.4030 |
| 2026-08-05 | 1.1120 | 1.4030 |
| 2026-08-04 | 1.1119 | 1.4029 |
| 2026-08-03 | 1.1119 | 1.4029 |
| 2026-07-31 | 1.1117 | 1.4027 |
| 2026-07-30 | 1.1117 | 1.4027 |
| 2026-07-29 | 1.1117 | 1.4027 |
| 2026-07-28 | 1.1117 | 1.4027 |
| 2026-07-27 | 1.1118 | 1.4028 |
| 2026-07-24 | 1.1117 | 1.4027 |
| 2026-07-23 | 1.1117 | 1.4027 |
| 2026-07-22 | 1.1117 | 1.4027 |
| 2026-07-21 | 1.1115 | 1.4025 |
| 2026-07-20 | 1.1115 | 1.4025 |
| 2026-07-17 | 1.1114 | 1.4024 |
| 2026-07-16 | 1.1113 | 1.4023 |
| 2026-07-15 | 1.1113 | 1.4023 |
| 2026-07-14 | 1.1111 | 1.4021 |
| 2026-07-13 | 1.1111 | 1.4021 |
| 2026-07-10 | 1.1108 | 1.4018 |
| 2026-07-09 | 1.1108 | 1.4018 |
| 2026-07-08 | 1.1108 | 1.4018 |
| 2026-07-07 | 1.1107 | 1.4017 |
| 2026-07-06 | 1.1107 | 1.4017 |
| 2026-07-03 | 1.1106 | 1.4016 |
| 2026-07-02 | 1.1103 | 1.4013 |
| 2026-07-01 | 1.1102 | 1.4012 |
| 2026-06-30 | 1.1105 | 1.4015 |
| 2026-06-29 | 1.1104 | 1.4014 |
| 2026-06-26 | 1.1102 | 1.4012 |
| 2026-06-25 | 1.1101 | 1.4011 |
| 2026-06-24 | 1.1099 | 1.4009 |
| 2026-06-23 | 1.1098 | 1.4008 |
| 2026-06-22 | 1.1099 | 1.4009 |
| 2026-06-18 | 1.1097 | 1.4007 |
| 2026-06-17 | 1.1096 | 1.4006 |
| 2026-06-16 | 1.1094 | 1.4004 |
| 2026-06-15 | 1.1092 | 1.4002 |
| 2026-06-12 | 1.1092 | 1.4002 |
| 2026-06-11 | 1.1095 | 1.4005 |
| 2026-06-10 | 1.1098 | 1.4008 |
| 2026-06-09 | 1.1100 | 1.4010 |
| 2026-06-08 | 1.1102 | 1.4012 |
| 2026-06-05 | 1.1104 | 1.4014 |
| 2026-06-04 | 1.1103 | 1.4013 |
| 2026-06-03 | 1.1102 | 1.4012 |
| 2026-06-02 | 1.1102 | 1.4012 |
| 2026-06-01 | 1.1100 | 1.4010 |
| 2026-05-29 | 1.1098 | 1.4008 |
| 2026-05-28 | 1.1097 | 1.4007 |
| 2026-05-27 | 1.1095 | 1.4005 |
| 2026-05-26 | 1.1093 | 1.4003 |
| 2026-05-25 | 1.1092 | 1.4002 |
| 2026-05-22 | 1.1091 | 1.4001 |
| 2026-05-21 | 1.1090 | 1.4000 |
| 2026-05-20 | 1.1090 | 1.4000 |
| 2026-05-19 | 1.1088 | 1.3998 |
| 2026-05-18 | 1.1087 | 1.3997 |
| 2026-05-15 | 1.1083 | 1.3993 |
| 2026-05-14 | 1.1082 | 1.3992 |
| 2026-05-13 | 1.1082 | 1.3992 |
| 2026-05-12 | 1.1080 | 1.3990 |
| 2026-05-11 | 1.1078 | 1.3988 |
| 2026-05-08 | 1.1075 | 1.3985 |
| 2026-05-07 | 1.1074 | 1.3984 |
| 2026-05-06 | 1.1073 | 1.3983 |
| 2026-04-30 | 1.1074 | 1.3984 |
