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
中信建投景润3个月定开债券A(014968)
2023-12-08
1.0203
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0203 | 1.0203 |
| 2023-12-01 | 1.0202 | 1.0202 |
| 2023-11-24 | 1.0198 | 1.0198 |
| 2023-11-23 | 1.0197 | 1.0197 |
| 2023-11-22 | 1.0197 | 1.0197 |
| 2023-11-21 | 1.0196 | 1.0196 |
| 2023-11-20 | 1.0197 | 1.0197 |
| 2023-11-17 | 1.0196 | 1.0196 |
| 2023-11-16 | 1.0195 | 1.0195 |
| 2023-11-15 | 1.0193 | 1.0193 |
| 2023-11-14 | 1.0191 | 1.0191 |
| 2023-11-13 | 1.0190 | 1.0190 |
| 2023-11-10 | 1.0185 | 1.0185 |
| 2023-11-09 | 1.0183 | 1.0183 |
| 2023-11-08 | 1.0181 | 1.0181 |
| 2023-11-07 | 1.0180 | 1.0180 |
| 2023-11-06 | 1.0181 | 1.0181 |
| 2023-11-03 | 1.0180 | 1.0180 |
| 2023-11-02 | 1.0180 | 1.0180 |
| 2023-11-01 | 1.0178 | 1.0178 |
| 2023-10-31 | 1.0179 | 1.0179 |
| 2023-10-30 | 1.0178 | 1.0178 |
| 2023-10-27 | 1.0175 | 1.0175 |
| 2023-10-26 | 1.0175 | 1.0175 |
| 2023-10-20 | 1.0168 | 1.0168 |
| 2023-10-13 | 1.0177 | 1.0177 |
| 2023-09-28 | 1.0174 | 1.0174 |
| 2023-09-22 | 1.0169 | 1.0169 |
| 2023-09-15 | 1.0171 | 1.0171 |
| 2023-09-08 | 1.0168 | 1.0168 |
| 2023-09-01 | 1.0176 | 1.0176 |
| 2023-08-25 | 1.0177 | 1.0177 |
| 2023-08-18 | 1.0179 | 1.0179 |
| 2023-08-11 | 1.0173 | 1.0173 |
| 2023-08-04 | 1.0171 | 1.0171 |
| 2023-07-28 | 1.0164 | 1.0164 |
| 2023-07-26 | 1.0161 | 1.0161 |
| 2023-07-25 | 1.0160 | 1.0160 |
| 2023-07-24 | 1.0165 | 1.0165 |
| 2023-07-21 | 1.0163 | 1.0163 |
| 2023-07-20 | 1.0162 | 1.0162 |
| 2023-07-19 | 1.0161 | 1.0161 |
| 2023-07-18 | 1.0160 | 1.0160 |
| 2023-07-17 | 1.0159 | 1.0159 |
| 2023-07-14 | 1.0156 | 1.0156 |
| 2023-07-13 | 1.0157 | 1.0157 |
| 2023-07-12 | 1.0158 | 1.0158 |
| 2023-07-11 | 1.0158 | 1.0158 |
| 2023-07-10 | 1.0158 | 1.0158 |
| 2023-07-07 | 1.0158 | 1.0158 |
| 2023-07-06 | 1.0157 | 1.0157 |
| 2023-07-05 | 1.0156 | 1.0156 |
| 2023-07-04 | 1.0155 | 1.0155 |
| 2023-07-03 | 1.0154 | 1.0154 |
| 2023-06-30 | 1.0153 | 1.0153 |
| 2023-06-29 | 1.0148 | 1.0148 |
| 2023-06-28 | 1.0146 | 1.0146 |
| 2023-06-21 | 1.0144 | 1.0144 |
| 2023-06-16 | 1.0142 | 1.0142 |
