基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信建投景明一年定开债券发起式(013866)
2023-12-01
1.0522
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0522 | 1.0522 |
| 2023-11-24 | 1.0519 | 1.0519 |
| 2023-11-17 | 1.0521 | 1.0521 |
| 2023-11-10 | 1.0504 | 1.0504 |
| 2023-11-03 | 1.0490 | 1.0490 |
| 2023-10-27 | 1.0463 | 1.0463 |
| 2023-10-20 | 1.0445 | 1.0445 |
| 2023-10-13 | 1.0466 | 1.0466 |
| 2023-09-28 | 1.0460 | 1.0460 |
| 2023-09-22 | 1.0455 | 1.0455 |
| 2023-09-15 | 1.0450 | 1.0450 |
| 2023-09-08 | 1.0432 | 1.0432 |
| 2023-09-01 | 1.0481 | 1.0481 |
| 2023-08-25 | 1.0513 | 1.0513 |
| 2023-08-18 | 1.0497 | 1.0497 |
| 2023-08-11 | 1.0462 | 1.0462 |
| 2023-08-04 | 1.0433 | 1.0433 |
| 2023-07-28 | 1.0421 | 1.0421 |
| 2023-07-21 | 1.0442 | 1.0442 |
| 2023-07-14 | 1.0410 | 1.0410 |
| 2023-07-07 | 1.0404 | 1.0404 |
| 2023-06-30 | 1.0384 | 1.0384 |
| 2023-06-21 | 1.0357 | 1.0357 |
| 2023-06-16 | 1.0361 | 1.0361 |
| 2023-06-09 | 1.0365 | 1.0365 |
