中信建投景明一年定开债券发起式(013866)
2025-12-30
1.0677
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.1028 | 1.1378 |
| 2025-10-10 | 1.1017 | 1.1367 |
| 2025-10-09 | 1.1016 | 1.1366 |
| 2025-09-30 | 1.1004 | 1.1354 |
| 2025-09-29 | 1.1004 | 1.1354 |
| 2025-09-26 | 1.1005 | 1.1355 |
| 2025-09-25 | 1.1008 | 1.1358 |
| 2025-09-24 | 1.1020 | 1.1370 |
| 2025-09-23 | 1.1032 | 1.1382 |
| 2025-09-22 | 1.1040 | 1.1390 |
| 2025-09-19 | 1.1040 | 1.1390 |
| 2025-09-18 | 1.1045 | 1.1395 |
| 2025-09-17 | 1.1046 | 1.1396 |
| 2025-09-16 | 1.1044 | 1.1394 |
| 2025-09-15 | 1.1041 | 1.1391 |
| 2025-09-12 | 1.1039 | 1.1389 |
| 2025-09-11 | 1.1042 | 1.1392 |
| 2025-09-10 | 1.1048 | 1.1398 |
| 2025-09-09 | 1.1057 | 1.1407 |
| 2025-09-08 | 1.1065 | 1.1415 |
| 2025-09-05 | 1.1073 | 1.1423 |
| 2025-09-04 | 1.1075 | 1.1425 |
| 2025-09-03 | 1.1068 | 1.1418 |
| 2025-09-02 | 1.1064 | 1.1414 |
| 2025-09-01 | 1.1065 | 1.1415 |
| 2025-08-29 | 1.1064 | 1.1414 |
| 2025-08-28 | 1.1067 | 1.1417 |
| 2025-08-27 | 1.1071 | 1.1421 |
| 2025-08-26 | 1.1070 | 1.1420 |
| 2025-08-25 | 1.1069 | 1.1419 |
| 2025-08-22 | 1.1066 | 1.1416 |
| 2025-08-21 | 1.1063 | 1.1413 |
| 2025-08-20 | 1.1065 | 1.1415 |
| 2025-08-19 | 1.1070 | 1.1420 |
| 2025-08-18 | 1.1076 | 1.1426 |
| 2025-08-15 | 1.1101 | 1.1451 |
| 2025-08-14 | 1.1107 | 1.1457 |
| 2025-08-13 | 1.1115 | 1.1465 |
| 2025-08-12 | 1.1115 | 1.1465 |
| 2025-08-11 | 1.1125 | 1.1475 |
| 2025-08-08 | 1.1135 | 1.1485 |
| 2025-08-07 | 1.1131 | 1.1481 |
| 2025-08-06 | 1.1127 | 1.1477 |
| 2025-08-05 | 1.1124 | 1.1474 |
| 2025-08-04 | 1.1123 | 1.1473 |
| 2025-08-01 | 1.1116 | 1.1466 |
| 2025-07-31 | 1.1109 | 1.1459 |
| 2025-07-30 | 1.1084 | 1.1434 |
| 2025-07-29 | 1.1073 | 1.1423 |
| 2025-07-28 | 1.1096 | 1.1446 |
| 2025-07-25 | 1.1077 | 1.1427 |
| 2025-07-24 | 1.1083 | 1.1433 |
| 2025-07-23 | 1.1123 | 1.1473 |
| 2025-07-22 | 1.1146 | 1.1496 |
| 2025-07-21 | 1.1159 | 1.1509 |
| 2025-07-18 | 1.1169 | 1.1519 |
| 2025-07-17 | 1.1169 | 1.1519 |
| 2025-07-16 | 1.1163 | 1.1513 |
| 2025-07-15 | 1.1160 | 1.1510 |
| 2025-07-14 | 1.1146 | 1.1496 |
| 2025-07-11 | 1.1153 | 1.1503 |
| 2025-07-10 | 1.1159 | 1.1509 |
| 2025-07-09 | 1.1163 | 1.1513 |
| 2025-07-08 | 1.1166 | 1.1516 |
