中信建投景润3个月定开债券A(014968)
2026-06-12
1.0362
0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.0362 | 1.0861 |
| 2026-06-11 | 1.0353 | 1.0852 |
| 2026-06-10 | 1.0347 | 1.0846 |
| 2026-06-09 | 1.0356 | 1.0855 |
| 2026-06-08 | 1.0355 | 1.0854 |
| 2026-06-05 | 1.0360 | 1.0859 |
| 2026-06-04 | 1.0363 | 1.0862 |
| 2026-06-03 | 1.0361 | 1.0860 |
| 2026-06-02 | 1.0362 | 1.0861 |
| 2026-06-01 | 1.0358 | 1.0857 |
| 2026-05-29 | 1.0338 | 1.0837 |
| 2026-05-28 | 1.0338 | 1.0837 |
| 2026-05-27 | 1.0336 | 1.0835 |
| 2026-05-26 | 1.0334 | 1.0833 |
| 2026-05-25 | 1.0332 | 1.0831 |
| 2026-05-22 | 1.0330 | 1.0829 |
| 2026-05-21 | 1.0331 | 1.0830 |
| 2026-05-20 | 1.0331 | 1.0830 |
| 2026-05-19 | 1.0331 | 1.0830 |
| 2026-05-18 | 1.0329 | 1.0828 |
| 2026-05-15 | 1.0328 | 1.0827 |
| 2026-05-14 | 1.0326 | 1.0825 |
| 2026-05-13 | 1.0325 | 1.0824 |
| 2026-05-12 | 1.0324 | 1.0823 |
| 2026-05-11 | 1.0322 | 1.0821 |
| 2026-05-08 | 1.0320 | 1.0819 |
| 2026-05-07 | 1.0320 | 1.0819 |
| 2026-05-06 | 1.0319 | 1.0818 |
| 2026-04-30 | 1.0319 | 1.0818 |
| 2026-04-29 | 1.0319 | 1.0818 |
| 2026-04-28 | 1.0316 | 1.0815 |
| 2026-04-27 | 1.0315 | 1.0814 |
| 2026-04-24 | 1.0316 | 1.0815 |
| 2026-04-23 | 1.0316 | 1.0815 |
| 2026-04-22 | 1.0316 | 1.0815 |
| 2026-04-21 | 1.0314 | 1.0813 |
| 2026-04-20 | 1.0313 | 1.0812 |
| 2026-04-17 | 1.0312 | 1.0811 |
| 2026-04-16 | 1.0311 | 1.0810 |
| 2026-04-15 | 1.0310 | 1.0809 |
| 2026-04-14 | 1.0309 | 1.0808 |
| 2026-04-13 | 1.0308 | 1.0807 |
| 2026-04-10 | 1.0307 | 1.0806 |
| 2026-04-09 | 1.0307 | 1.0806 |
| 2026-04-08 | 1.0308 | 1.0807 |
| 2026-04-07 | 1.0307 | 1.0806 |
| 2026-04-03 | 1.0305 | 1.0804 |
| 2026-04-02 | 1.0303 | 1.0802 |
| 2026-04-01 | 1.0302 | 1.0801 |
| 2026-03-31 | 1.0303 | 1.0802 |
| 2026-03-30 | 1.0301 | 1.0800 |
| 2026-03-27 | 1.0294 | 1.0793 |
| 2026-03-26 | 1.0292 | 1.0791 |
| 2026-03-25 | 1.0290 | 1.0789 |
| 2026-03-24 | 1.0289 | 1.0788 |
| 2026-03-23 | 1.0288 | 1.0787 |
| 2026-03-20 | 1.0289 | 1.0788 |
| 2026-03-19 | 1.0288 | 1.0787 |
| 2026-03-18 | 1.0284 | 1.0783 |
| 2026-03-17 | 1.0281 | 1.0780 |
| 2026-03-16 | 1.0280 | 1.0779 |
| 2026-03-13 | 1.0298 | 1.0797 |
| 2026-03-12 | 1.0297 | 1.0796 |
| 2026-03-11 | 1.0794 | 1.0794 |
| 2026-03-10 | 1.0794 | 1.0794 |
| 2026-03-09 | 1.0793 | 1.0793 |
| 2026-03-06 | 1.0793 | 1.0793 |
| 2026-03-05 | 1.0793 | 1.0793 |
| 2026-03-04 | 1.0792 | 1.0792 |
| 2026-03-03 | 1.0791 | 1.0791 |
| 2026-03-02 | 1.0791 | 1.0791 |
| 2026-02-27 | 1.0789 | 1.0789 |
| 2026-02-26 | 1.0788 | 1.0788 |
| 2026-02-25 | 1.0789 | 1.0789 |
| 2026-02-24 | 1.0790 | 1.0790 |
| 2026-02-13 | 1.0786 | 1.0786 |
| 2026-02-12 | 1.0785 | 1.0785 |
| 2026-02-11 | 1.0783 | 1.0783 |
| 2026-02-10 | 1.0781 | 1.0781 |
| 2026-02-09 | 1.0778 | 1.0778 |
| 2026-02-06 | 1.0775 | 1.0775 |
| 2026-02-05 | 1.0775 | 1.0775 |
| 2026-02-04 | 1.0775 | 1.0775 |
| 2026-02-03 | 1.0775 | 1.0775 |
| 2026-02-02 | 1.0775 | 1.0775 |
| 2026-01-30 | 1.0775 | 1.0775 |
| 2026-01-29 | 1.0776 | 1.0776 |
| 2026-01-28 | 1.0775 | 1.0775 |
| 2026-01-27 | 1.0776 | 1.0776 |
| 2026-01-26 | 1.0777 | 1.0777 |
| 2026-01-23 | 1.0775 | 1.0775 |
| 2026-01-22 | 1.0771 | 1.0771 |
| 2026-01-21 | 1.0769 | 1.0769 |
| 2026-01-20 | 1.0766 | 1.0766 |
| 2026-01-19 | 1.0763 | 1.0763 |
| 2026-01-16 | 1.0761 | 1.0761 |
| 2026-01-15 | 1.0758 | 1.0758 |
| 2026-01-14 | 1.0749 | 1.0749 |
| 2026-01-13 | 1.0747 | 1.0747 |
| 2026-01-12 | 1.0745 | 1.0745 |
| 2026-01-09 | 1.0742 | 1.0742 |
| 2026-01-08 | 1.0739 | 1.0739 |
| 2026-01-07 | 1.0736 | 1.0736 |
| 2026-01-06 | 1.0739 | 1.0739 |
| 2026-01-05 | 1.0743 | 1.0743 |
| 2025-12-31 | 1.0738 | 1.0738 |
| 2025-12-30 | 1.0736 | 1.0736 |
| 2025-12-29 | 1.0734 | 1.0734 |
| 2025-12-26 | 1.0736 | 1.0736 |
| 2025-12-25 | 1.0735 | 1.0735 |
| 2025-12-24 | 1.0734 | 1.0734 |
| 2025-12-23 | 1.0732 | 1.0732 |
| 2025-12-22 | 1.0727 | 1.0727 |
| 2025-12-19 | 1.0726 | 1.0726 |
| 2025-12-18 | 1.0720 | 1.0720 |
| 2025-12-17 | 1.0714 | 1.0714 |
| 2025-12-16 | 1.0708 | 1.0708 |
