中信建投景明一年定开债券发起式(013866)
2026-04-10
1.0869
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0869 | 1.1679 |
| 2026-04-09 | 1.0866 | 1.1676 |
| 2026-04-08 | 1.0865 | 1.1675 |
| 2026-04-07 | 1.0860 | 1.1670 |
| 2026-04-03 | 1.0853 | 1.1663 |
| 2026-04-02 | 1.0849 | 1.1659 |
| 2026-04-01 | 1.0846 | 1.1656 |
| 2026-03-31 | 1.0842 | 1.1652 |
| 2026-03-30 | 1.0838 | 1.1648 |
| 2026-03-27 | 1.0832 | 1.1642 |
| 2026-03-26 | 1.0829 | 1.1639 |
| 2026-03-25 | 1.0826 | 1.1636 |
| 2026-03-24 | 1.0823 | 1.1633 |
| 2026-03-23 | 1.0821 | 1.1631 |
| 2026-03-20 | 1.0821 | 1.1631 |
| 2026-03-19 | 1.0819 | 1.1629 |
| 2026-03-18 | 1.0815 | 1.1625 |
| 2026-03-17 | 1.0810 | 1.1620 |
| 2026-03-16 | 1.0807 | 1.1617 |
| 2026-03-13 | 1.0807 | 1.1617 |
| 2026-03-12 | 1.0804 | 1.1614 |
| 2026-03-11 | 1.0801 | 1.1611 |
| 2026-03-10 | 1.0799 | 1.1609 |
| 2026-03-09 | 1.0798 | 1.1608 |
| 2026-03-06 | 1.0799 | 1.1609 |
| 2026-03-05 | 1.0794 | 1.1604 |
| 2026-03-04 | 1.0790 | 1.1600 |
| 2026-03-03 | 1.0785 | 1.1595 |
| 2026-03-02 | 1.0782 | 1.1592 |
| 2026-02-27 | 1.0777 | 1.1587 |
| 2026-02-26 | 1.0775 | 1.1585 |
| 2026-02-25 | 1.0777 | 1.1587 |
| 2026-02-24 | 1.0780 | 1.1590 |
| 2026-02-13 | 1.0769 | 1.1579 |
| 2026-02-12 | 1.0765 | 1.1575 |
| 2026-02-11 | 1.0761 | 1.1571 |
| 2026-02-10 | 1.0757 | 1.1567 |
| 2026-02-09 | 1.0752 | 1.1562 |
| 2026-02-06 | 1.0747 | 1.1557 |
| 2026-02-05 | 1.0744 | 1.1554 |
| 2026-02-04 | 1.0743 | 1.1553 |
| 2026-02-03 | 1.0742 | 1.1552 |
| 2026-02-02 | 1.0742 | 1.1552 |
| 2026-01-30 | 1.0738 | 1.1548 |
| 2026-01-29 | 1.0737 | 1.1547 |
| 2026-01-28 | 1.0734 | 1.1544 |
| 2026-01-27 | 1.0731 | 1.1541 |
| 2026-01-26 | 1.0729 | 1.1539 |
| 2026-01-23 | 1.0724 | 1.1534 |
| 2026-01-22 | 1.0717 | 1.1527 |
| 2026-01-21 | 1.0713 | 1.1523 |
| 2026-01-20 | 1.0707 | 1.1517 |
| 2026-01-19 | 1.0704 | 1.1514 |
| 2026-01-16 | 1.0699 | 1.1509 |
| 2026-01-15 | 1.0694 | 1.1504 |
| 2026-01-14 | 1.0690 | 1.1500 |
| 2026-01-13 | 1.0688 | 1.1498 |
| 2026-01-12 | 1.0685 | 1.1495 |
| 2026-01-09 | 1.0683 | 1.1493 |
| 2026-01-08 | 1.0682 | 1.1492 |
| 2026-01-07 | 1.0680 | 1.1490 |
| 2026-01-06 | 1.0681 | 1.1491 |
| 2026-01-05 | 1.0684 | 1.1494 |
| 2025-12-31 | 1.0678 | 1.1488 |
| 2025-12-30 | 1.0677 | 1.1487 |
| 2025-12-29 | 1.0676 | 1.1486 |
| 2025-12-26 | 1.0676 | 1.1486 |
| 2025-12-25 | 1.0677 | 1.1487 |
| 2025-12-24 | 1.0675 | 1.1485 |
| 2025-12-23 | 1.0674 | 1.1484 |
| 2025-12-22 | 1.0671 | 1.1481 |
| 2025-12-19 | 1.0669 | 1.1479 |
| 2025-12-18 | 1.0664 | 1.1474 |
| 2025-12-17 | 1.0662 | 1.1472 |
| 2025-12-16 | 1.0661 | 1.1471 |
| 2025-12-15 | 1.0661 | 1.1471 |
| 2025-12-12 | 1.0662 | 1.1472 |
| 2025-12-11 | 1.0663 | 1.1473 |
| 2025-12-10 | 1.0657 | 1.1467 |
| 2025-12-09 | 1.0655 | 1.1465 |
| 2025-12-08 | 1.0652 | 1.1462 |
| 2025-12-05 | 1.0654 | 1.1464 |
| 2025-12-04 | 1.0657 | 1.1467 |
| 2025-12-03 | 1.1129 | 1.1479 |
| 2025-12-02 | 1.1130 | 1.1480 |
| 2025-12-01 | 1.1132 | 1.1482 |
| 2025-11-28 | 1.1130 | 1.1480 |
| 2025-11-27 | 1.1129 | 1.1479 |
| 2025-11-26 | 1.1136 | 1.1486 |
| 2025-11-25 | 1.1146 | 1.1496 |
| 2025-11-24 | 1.1147 | 1.1497 |
| 2025-11-21 | 1.1148 | 1.1498 |
| 2025-11-20 | 1.1149 | 1.1499 |
| 2025-11-19 | 1.1147 | 1.1497 |
| 2025-11-18 | 1.1146 | 1.1496 |
| 2025-11-17 | 1.1142 | 1.1492 |
| 2025-11-14 | 1.1138 | 1.1488 |
| 2025-11-13 | 1.1137 | 1.1487 |
| 2025-11-12 | 1.1136 | 1.1486 |
| 2025-11-11 | 1.1132 | 1.1482 |
| 2025-11-10 | 1.1127 | 1.1477 |
| 2025-11-07 | 1.1126 | 1.1476 |
| 2025-11-06 | 1.1129 | 1.1479 |
| 2025-11-05 | 1.1130 | 1.1480 |
| 2025-11-04 | 1.1126 | 1.1476 |
| 2025-11-03 | 1.1121 | 1.1471 |
| 2025-10-31 | 1.1113 | 1.1463 |
| 2025-10-30 | 1.1098 | 1.1448 |
| 2025-10-29 | 1.1090 | 1.1440 |
| 2025-10-28 | 1.1085 | 1.1435 |
| 2025-10-27 | 1.1072 | 1.1422 |
| 2025-10-24 | 1.1066 | 1.1416 |
| 2025-10-23 | 1.1060 | 1.1410 |
| 2025-10-22 | 1.1053 | 1.1403 |
| 2025-10-21 | 1.1049 | 1.1399 |
| 2025-10-20 | 1.1044 | 1.1394 |
| 2025-10-17 | 1.1039 | 1.1389 |
| 2025-10-16 | 1.1030 | 1.1380 |
| 2025-10-15 | 1.1026 | 1.1376 |
| 2025-10-14 | 1.1027 | 1.1377 |
