中信建投景和中短债C(000504)
2026-06-17
1.1096
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-29 | 1.1072 | 1.3982 |
| 2026-04-28 | 1.1070 | 1.3980 |
| 2026-04-27 | 1.1069 | 1.3979 |
| 2026-04-24 | 1.1070 | 1.3980 |
| 2026-04-23 | 1.1070 | 1.3980 |
| 2026-04-22 | 1.1069 | 1.3979 |
| 2026-04-21 | 1.1067 | 1.3977 |
| 2026-04-20 | 1.1065 | 1.3975 |
| 2026-04-17 | 1.1064 | 1.3974 |
| 2026-04-16 | 1.1063 | 1.3973 |
| 2026-04-15 | 1.1062 | 1.3972 |
| 2026-04-14 | 1.1062 | 1.3972 |
| 2026-04-13 | 1.1061 | 1.3971 |
| 2026-04-10 | 1.1060 | 1.3970 |
| 2026-04-09 | 1.1060 | 1.3970 |
| 2026-04-08 | 1.1059 | 1.3969 |
| 2026-04-07 | 1.1059 | 1.3969 |
| 2026-04-03 | 1.1059 | 1.3969 |
| 2026-04-02 | 1.1057 | 1.3967 |
| 2026-04-01 | 1.1056 | 1.3966 |
| 2026-03-31 | 1.1056 | 1.3966 |
| 2026-03-30 | 1.1055 | 1.3965 |
| 2026-03-27 | 1.1053 | 1.3963 |
| 2026-03-26 | 1.1051 | 1.3961 |
| 2026-03-25 | 1.1050 | 1.3960 |
| 2026-03-24 | 1.1049 | 1.3959 |
| 2026-03-23 | 1.1049 | 1.3959 |
| 2026-03-20 | 1.1048 | 1.3958 |
| 2026-03-19 | 1.1048 | 1.3958 |
| 2026-03-18 | 1.1047 | 1.3957 |
| 2026-03-17 | 1.1047 | 1.3957 |
| 2026-03-16 | 1.1046 | 1.3956 |
| 2026-03-13 | 1.1046 | 1.3956 |
| 2026-03-12 | 1.1046 | 1.3956 |
| 2026-03-11 | 1.1045 | 1.3955 |
| 2026-03-10 | 1.1045 | 1.3955 |
| 2026-03-09 | 1.1045 | 1.3955 |
| 2026-03-06 | 1.1045 | 1.3955 |
| 2026-03-05 | 1.1044 | 1.3954 |
| 2026-03-04 | 1.1043 | 1.3953 |
| 2026-03-03 | 1.1042 | 1.3952 |
| 2026-03-02 | 1.1041 | 1.3951 |
| 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 |
