中信建投景明一年定开债券发起式(013866)
2026-09-30
1.1078
-0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1078 | 1.1888 |
| 2026-09-29 | 1.1081 | 1.1891 |
| 2026-09-28 | 1.1075 | 1.1885 |
| 2026-09-24 | 1.1073 | 1.1883 |
| 2026-09-23 | 1.1070 | 1.1880 |
| 2026-09-22 | 1.1067 | 1.1877 |
| 2026-09-21 | 1.1064 | 1.1874 |
| 2026-09-18 | 1.1059 | 1.1869 |
| 2026-09-17 | 1.1054 | 1.1864 |
| 2026-09-16 | 1.1052 | 1.1862 |
| 2026-09-15 | 1.1050 | 1.1860 |
| 2026-09-14 | 1.1047 | 1.1857 |
| 2026-09-11 | 1.1044 | 1.1854 |
| 2026-09-10 | 1.1045 | 1.1855 |
| 2026-09-09 | 1.1043 | 1.1853 |
| 2026-09-08 | 1.1041 | 1.1851 |
| 2026-09-07 | 1.1040 | 1.1850 |
| 2026-09-04 | 1.1034 | 1.1844 |
| 2026-09-03 | 1.1034 | 1.1844 |
| 2026-09-02 | 1.1030 | 1.1840 |
| 2026-09-01 | 1.1030 | 1.1840 |
| 2026-08-31 | 1.1026 | 1.1836 |
| 2026-08-28 | 1.1024 | 1.1834 |
| 2026-08-27 | 1.1023 | 1.1833 |
| 2026-08-26 | 1.1025 | 1.1835 |
| 2026-08-25 | 1.1026 | 1.1836 |
| 2026-08-24 | 1.1026 | 1.1836 |
| 2026-08-21 | 1.1021 | 1.1831 |
| 2026-08-20 | 1.1021 | 1.1831 |
| 2026-08-19 | 1.1021 | 1.1831 |
| 2026-08-18 | 1.1022 | 1.1832 |
| 2026-08-17 | 1.1016 | 1.1826 |
| 2026-08-14 | 1.1012 | 1.1822 |
| 2026-08-13 | 1.1009 | 1.1819 |
| 2026-08-12 | 1.1005 | 1.1815 |
| 2026-08-11 | 1.1004 | 1.1814 |
| 2026-08-10 | 1.1002 | 1.1812 |
| 2026-08-07 | 1.1000 | 1.1810 |
| 2026-08-06 | 1.0997 | 1.1807 |
| 2026-08-05 | 1.0997 | 1.1807 |
| 2026-08-04 | 1.0996 | 1.1806 |
| 2026-08-03 | 1.0995 | 1.1805 |
| 2026-07-31 | 1.0993 | 1.1803 |
| 2026-07-30 | 1.0990 | 1.1800 |
| 2026-07-29 | 1.0988 | 1.1798 |
| 2026-07-28 | 1.0987 | 1.1797 |
| 2026-07-27 | 1.0989 | 1.1799 |
| 2026-07-24 | 1.0989 | 1.1799 |
| 2026-07-23 | 1.0987 | 1.1797 |
| 2026-07-22 | 1.0987 | 1.1797 |
| 2026-07-21 | 1.0984 | 1.1794 |
| 2026-07-20 | 1.0983 | 1.1793 |
| 2026-07-17 | 1.0983 | 1.1793 |
| 2026-07-16 | 1.0982 | 1.1792 |
| 2026-07-15 | 1.0981 | 1.1791 |
| 2026-07-14 | 1.0981 | 1.1791 |
| 2026-07-13 | 1.0980 | 1.1790 |
| 2026-07-10 | 1.0979 | 1.1789 |
| 2026-07-09 | 1.0978 | 1.1788 |
| 2026-07-08 | 1.0976 | 1.1786 |
| 2026-07-07 | 1.0976 | 1.1786 |
| 2026-07-06 | 1.0975 | 1.1785 |
| 2026-07-03 | 1.0971 | 1.1781 |
| 2026-07-02 | 1.0969 | 1.1779 |
| 2026-07-01 | 1.0969 | 1.1779 |
| 2026-06-30 | 1.0976 | 1.1786 |
| 2026-06-29 | 1.0976 | 1.1786 |
| 2026-06-26 | 1.0971 | 1.1781 |
| 2026-06-25 | 1.0968 | 1.1778 |
| 2026-06-24 | 1.0963 | 1.1773 |
| 2026-06-23 | 1.0961 | 1.1771 |
| 2026-06-22 | 1.0963 | 1.1773 |
| 2026-06-18 | 1.0961 | 1.1771 |
| 2026-06-17 | 1.0958 | 1.1768 |
| 2026-06-16 | 1.0952 | 1.1762 |
| 2026-06-15 | 1.0949 | 1.1759 |
| 2026-06-12 | 1.0948 | 1.1758 |
| 2026-06-11 | 1.0950 | 1.1760 |
| 2026-06-10 | 1.0959 | 1.1769 |
| 2026-06-09 | 1.0964 | 1.1774 |
| 2026-06-08 | 1.0966 | 1.1776 |
| 2026-06-05 | 1.0967 | 1.1777 |
| 2026-06-04 | 1.0965 | 1.1775 |
| 2026-06-03 | 1.0963 | 1.1773 |
| 2026-06-02 | 1.0958 | 1.1768 |
| 2026-06-01 | 1.0954 | 1.1764 |
| 2026-05-29 | 1.0949 | 1.1759 |
| 2026-05-28 | 1.0945 | 1.1755 |
| 2026-05-27 | 1.0940 | 1.1750 |
| 2026-05-26 | 1.0936 | 1.1746 |
| 2026-05-25 | 1.0932 | 1.1742 |
| 2026-05-22 | 1.0928 | 1.1738 |
| 2026-05-21 | 1.0926 | 1.1736 |
| 2026-05-20 | 1.0923 | 1.1733 |
| 2026-05-19 | 1.0919 | 1.1729 |
| 2026-05-18 | 1.0915 | 1.1725 |
| 2026-05-15 | 1.0911 | 1.1721 |
| 2026-05-14 | 1.0908 | 1.1718 |
| 2026-05-13 | 1.0907 | 1.1717 |
| 2026-05-12 | 1.0903 | 1.1713 |
| 2026-05-11 | 1.0898 | 1.1708 |
| 2026-05-08 | 1.0897 | 1.1707 |
| 2026-05-07 | 1.0895 | 1.1705 |
| 2026-05-06 | 1.0895 | 1.1705 |
| 2026-04-30 | 1.0895 | 1.1705 |
| 2026-04-29 | 1.0894 | 1.1704 |
| 2026-04-28 | 1.0891 | 1.1701 |
| 2026-04-27 | 1.0891 | 1.1701 |
| 2026-04-24 | 1.0892 | 1.1702 |
| 2026-04-23 | 1.0893 | 1.1703 |
| 2026-04-22 | 1.0892 | 1.1702 |
| 2026-04-21 | 1.0886 | 1.1696 |
| 2026-04-20 | 1.0881 | 1.1691 |
| 2026-04-17 | 1.0878 | 1.1688 |
| 2026-04-16 | 1.0877 | 1.1687 |
| 2026-04-15 | 1.0876 | 1.1686 |
| 2026-04-14 | 1.0873 | 1.1683 |
| 2026-04-13 | 1.0872 | 1.1682 |
