中信建投景和中短债C(000504)
2026-02-27
1.1040
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1040 | 1.3950 |
| 2026-02-26 | 1.1040 | 1.3950 |
| 2026-02-25 | 1.1039 | 1.3949 |
| 2026-02-24 | 1.1039 | 1.3949 |
| 2026-02-13 | 1.1035 | 1.3945 |
| 2026-02-12 | 1.1034 | 1.3944 |
| 2026-02-11 | 1.1033 | 1.3943 |
| 2026-02-10 | 1.1032 | 1.3942 |
| 2026-02-09 | 1.1032 | 1.3942 |
| 2026-02-06 | 1.1030 | 1.3940 |
| 2026-02-05 | 1.1030 | 1.3940 |
| 2026-02-04 | 1.1030 | 1.3940 |
| 2026-02-03 | 1.1029 | 1.3939 |
| 2026-02-02 | 1.1029 | 1.3939 |
| 2026-01-30 | 1.1027 | 1.3937 |
| 2026-01-29 | 1.1028 | 1.3938 |
| 2026-01-28 | 1.1027 | 1.3937 |
| 2026-01-27 | 1.1026 | 1.3936 |
| 2026-01-26 | 1.1026 | 1.3936 |
| 2026-01-23 | 1.1025 | 1.3935 |
| 2026-01-22 | 1.1025 | 1.3935 |
| 2026-01-21 | 1.1024 | 1.3934 |
| 2026-01-20 | 1.1022 | 1.3932 |
| 2026-01-19 | 1.1021 | 1.3931 |
| 2026-01-16 | 1.1020 | 1.3930 |
| 2026-01-15 | 1.1019 | 1.3929 |
| 2026-01-14 | 1.1018 | 1.3928 |
| 2026-01-13 | 1.1018 | 1.3928 |
| 2026-01-12 | 1.1017 | 1.3927 |
| 2026-01-09 | 1.1016 | 1.3926 |
| 2026-01-08 | 1.1016 | 1.3926 |
| 2026-01-07 | 1.1015 | 1.3925 |
| 2026-01-06 | 1.1015 | 1.3925 |
| 2026-01-05 | 1.1015 | 1.3925 |
| 2025-12-31 | 1.1014 | 1.3924 |
| 2025-12-30 | 1.1014 | 1.3924 |
| 2025-12-29 | 1.1014 | 1.3924 |
| 2025-12-26 | 1.1013 | 1.3923 |
| 2025-12-25 | 1.1013 | 1.3923 |
| 2025-12-24 | 1.1013 | 1.3923 |
| 2025-12-23 | 1.1012 | 1.3922 |
| 2025-12-22 | 1.1012 | 1.3922 |
| 2025-12-19 | 1.1011 | 1.3921 |
| 2025-12-18 | 1.1010 | 1.3920 |
| 2025-12-17 | 1.1009 | 1.3919 |
| 2025-12-16 | 1.1009 | 1.3919 |
| 2025-12-15 | 1.1008 | 1.3918 |
| 2025-12-12 | 1.1008 | 1.3918 |
| 2025-12-11 | 1.1007 | 1.3917 |
| 2025-12-10 | 1.1007 | 1.3917 |
| 2025-12-09 | 1.1006 | 1.3916 |
| 2025-12-08 | 1.1005 | 1.3915 |
| 2025-12-05 | 1.1005 | 1.3915 |
| 2025-12-04 | 1.1005 | 1.3915 |
| 2025-12-03 | 1.1007 | 1.3917 |
| 2025-12-02 | 1.1007 | 1.3917 |
| 2025-12-01 | 1.1006 | 1.3916 |
| 2025-11-28 | 1.1006 | 1.3916 |
| 2025-11-27 | 1.1006 | 1.3916 |
| 2025-11-26 | 1.1007 | 1.3917 |
| 2025-11-25 | 1.1007 | 1.3917 |
| 2025-11-24 | 1.1008 | 1.3918 |
| 2025-11-21 | 1.1008 | 1.3918 |
| 2025-11-20 | 1.1008 | 1.3918 |
| 2025-11-19 | 1.1008 | 1.3918 |
| 2025-11-18 | 1.1008 | 1.3918 |
| 2025-11-17 | 1.1006 | 1.3916 |
| 2025-11-14 | 1.1005 | 1.3915 |
| 2025-11-13 | 1.1005 | 1.3915 |
| 2025-11-12 | 1.1004 | 1.3914 |
| 2025-11-11 | 1.1003 | 1.3913 |
| 2025-11-10 | 1.1002 | 1.3912 |
| 2025-11-07 | 1.1002 | 1.3912 |
| 2025-11-06 | 1.1002 | 1.3912 |
| 2025-11-05 | 1.1001 | 1.3911 |
| 2025-11-04 | 1.1000 | 1.3910 |
| 2025-11-03 | 1.0999 | 1.3909 |
| 2025-10-31 | 1.0997 | 1.3907 |
| 2025-10-30 | 1.0993 | 1.3903 |
| 2025-10-29 | 1.0992 | 1.3902 |
| 2025-10-28 | 1.0991 | 1.3901 |
| 2025-10-27 | 1.0988 | 1.3898 |
| 2025-10-24 | 1.0987 | 1.3897 |
| 2025-10-23 | 1.0985 | 1.3895 |
| 2025-10-22 | 1.0984 | 1.3894 |
| 2025-10-21 | 1.0983 | 1.3893 |
| 2025-10-20 | 1.0981 | 1.3891 |
| 2025-10-17 | 1.0980 | 1.3890 |
| 2025-10-16 | 1.0979 | 1.3889 |
| 2025-10-15 | 1.0977 | 1.3887 |
| 2025-10-14 | 1.0978 | 1.3888 |
| 2025-10-13 | 1.0977 | 1.3887 |
| 2025-10-10 | 1.0975 | 1.3885 |
| 2025-10-09 | 1.0975 | 1.3885 |
| 2025-09-30 | 1.0971 | 1.3881 |
| 2025-09-29 | 1.0970 | 1.3880 |
| 2025-09-26 | 1.0970 | 1.3880 |
| 2025-09-25 | 1.0969 | 1.3879 |
| 2025-09-24 | 1.0971 | 1.3881 |
| 2025-09-23 | 1.0973 | 1.3883 |
| 2025-09-22 | 1.0974 | 1.3884 |
| 2025-09-19 | 1.0974 | 1.3884 |
| 2025-09-18 | 1.0974 | 1.3884 |
| 2025-09-17 | 1.0974 | 1.3884 |
| 2025-09-16 | 1.0974 | 1.3884 |
| 2025-09-15 | 1.0973 | 1.3883 |
| 2025-09-12 | 1.0973 | 1.3883 |
| 2025-09-11 | 1.0973 | 1.3883 |
| 2025-09-10 | 1.0974 | 1.3884 |
| 2025-09-09 | 1.0975 | 1.3885 |
| 2025-09-08 | 1.0975 | 1.3885 |
| 2025-09-05 | 1.0975 | 1.3885 |
| 2025-09-04 | 1.0975 | 1.3885 |
| 2025-09-03 | 1.0973 | 1.3883 |
| 2025-09-02 | 1.0973 | 1.3883 |
