中信建投景明一年定开债券发起式(013866)
2026-06-26
1.0971
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
