中信建投景和中短债C(000504)
2025-06-03
1.1256
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1256 | 1.3866 |
| 2025-05-30 | 1.1255 | 1.3865 |
| 2025-05-29 | 1.1254 | 1.3864 |
| 2025-05-28 | 1.1255 | 1.3865 |
| 2025-05-27 | 1.1255 | 1.3865 |
| 2025-05-26 | 1.1255 | 1.3865 |
| 2025-05-23 | 1.1254 | 1.3864 |
| 2025-05-22 | 1.1253 | 1.3863 |
| 2025-05-21 | 1.1253 | 1.3863 |
| 2025-05-20 | 1.1253 | 1.3863 |
| 2025-05-19 | 1.1253 | 1.3863 |
| 2025-05-16 | 1.1252 | 1.3862 |
| 2025-05-15 | 1.1252 | 1.3862 |
| 2025-05-14 | 1.1251 | 1.3861 |
| 2025-05-13 | 1.1251 | 1.3861 |
| 2025-05-12 | 1.1250 | 1.3860 |
| 2025-05-09 | 1.1250 | 1.3860 |
| 2025-05-08 | 1.1249 | 1.3859 |
| 2025-05-07 | 1.1247 | 1.3857 |
| 2025-05-06 | 1.1247 | 1.3857 |
| 2025-04-30 | 1.1245 | 1.3855 |
| 2025-04-29 | 1.1244 | 1.3854 |
| 2025-04-28 | 1.1243 | 1.3853 |
| 2025-04-25 | 1.1242 | 1.3852 |
| 2025-04-24 | 1.1242 | 1.3852 |
| 2025-04-23 | 1.1241 | 1.3851 |
| 2025-04-22 | 1.1240 | 1.3850 |
| 2025-04-21 | 1.1239 | 1.3849 |
| 2025-04-18 | 1.1239 | 1.3849 |
| 2025-04-17 | 1.1238 | 1.3848 |
| 2025-04-16 | 1.1238 | 1.3848 |
| 2025-04-15 | 1.1237 | 1.3847 |
| 2025-04-14 | 1.1237 | 1.3847 |
| 2025-04-11 | 1.1236 | 1.3846 |
| 2025-04-10 | 1.1235 | 1.3845 |
| 2025-04-09 | 1.1235 | 1.3845 |
| 2025-04-08 | 1.1235 | 1.3845 |
| 2025-04-07 | 1.1236 | 1.3846 |
| 2025-04-03 | 1.1231 | 1.3841 |
| 2025-04-02 | 1.1228 | 1.3838 |
| 2025-04-01 | 1.1226 | 1.3836 |
| 2025-03-31 | 1.1225 | 1.3835 |
| 2025-03-28 | 1.1223 | 1.3833 |
| 2025-03-27 | 1.1222 | 1.3832 |
| 2025-03-26 | 1.1222 | 1.3832 |
| 2025-03-25 | 1.1221 | 1.3831 |
| 2025-03-24 | 1.1220 | 1.3830 |
| 2025-03-21 | 1.1218 | 1.3828 |
| 2025-03-20 | 1.1217 | 1.3827 |
| 2025-03-19 | 1.1215 | 1.3825 |
| 2025-03-18 | 1.1214 | 1.3824 |
| 2025-03-17 | 1.1214 | 1.3824 |
| 2025-03-14 | 1.1213 | 1.3823 |
| 2025-03-13 | 1.1213 | 1.3823 |
| 2025-03-12 | 1.1211 | 1.3821 |
| 2025-03-11 | 1.1209 | 1.3819 |
| 2025-03-10 | 1.1210 | 1.3820 |
| 2025-03-07 | 1.1209 | 1.3819 |
| 2025-03-06 | 1.1211 | 1.3821 |
| 2025-03-05 | 1.1211 | 1.3821 |
| 2025-03-04 | 1.1210 | 1.3820 |
| 2025-03-03 | 1.1210 | 1.3820 |
| 2025-02-28 | 1.1207 | 1.3817 |
| 2025-02-27 | 1.1206 | 1.3816 |
| 2025-02-26 | 1.1207 | 1.3817 |
| 2025-02-25 | 1.1206 | 1.3816 |
| 2025-02-24 | 1.1207 | 1.3817 |
| 2025-02-21 | 1.1208 | 1.3818 |
| 2025-02-20 | 1.1209 | 1.3819 |
| 2025-02-19 | 1.1211 | 1.3821 |
| 2025-02-18 | 1.1211 | 1.3821 |
| 2025-02-17 | 1.1213 | 1.3823 |
| 2025-02-14 | 1.1213 | 1.3823 |
| 2025-02-13 | 1.1214 | 1.3824 |
| 2025-02-12 | 1.1214 | 1.3824 |
| 2025-02-11 | 1.1214 | 1.3824 |
| 2025-02-10 | 1.1214 | 1.3824 |
| 2025-02-07 | 1.1214 | 1.3824 |
| 2025-02-06 | 1.1212 | 1.3822 |
| 2025-02-05 | 1.1211 | 1.3821 |
| 2025-01-27 | 1.1208 | 1.3818 |
| 2025-01-24 | 1.1203 | 1.3813 |
| 2025-01-23 | 1.1203 | 1.3813 |
| 2025-01-22 | 1.1205 | 1.3815 |
| 2025-01-21 | 1.1204 | 1.3814 |
| 2025-01-20 | 1.1204 | 1.3814 |
| 2025-01-17 | 1.1204 | 1.3814 |
| 2025-01-16 | 1.1204 | 1.3814 |
| 2025-01-15 | 1.1204 | 1.3814 |
| 2025-01-14 | 1.1203 | 1.3813 |
| 2025-01-13 | 1.1203 | 1.3813 |
| 2025-01-10 | 1.1206 | 1.3816 |
| 2025-01-09 | 1.1206 | 1.3816 |
| 2025-01-08 | 1.1208 | 1.3818 |
| 2025-01-07 | 1.1208 | 1.3818 |
| 2025-01-06 | 1.1209 | 1.3819 |
| 2025-01-03 | 1.1208 | 1.3818 |
| 2025-01-02 | 1.1207 | 1.3817 |
| 2024-12-31 | 1.1204 | 1.3814 |
| 2024-12-30 | 1.1201 | 1.3811 |
| 2024-12-27 | 1.1200 | 1.3810 |
| 2024-12-26 | 1.1197 | 1.3807 |
| 2024-12-25 | 1.1196 | 1.3806 |
| 2024-12-24 | 1.1199 | 1.3809 |
| 2024-12-23 | 1.1199 | 1.3809 |
| 2024-12-20 | 1.1196 | 1.3806 |
| 2024-12-19 | 1.1193 | 1.3803 |
| 2024-12-18 | 1.1191 | 1.3801 |
| 2024-12-17 | 1.1193 | 1.3803 |
| 2024-12-16 | 1.1196 | 1.3806 |
| 2024-12-13 | 1.1184 | 1.3794 |
| 2024-12-12 | 1.1173 | 1.3783 |
| 2024-12-11 | 1.1172 | 1.3782 |
| 2024-12-10 | 1.1169 | 1.3779 |
| 2024-12-09 | 1.1152 | 1.3762 |
