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)
2024-04-30
1.0399
-0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0399 | 1.0399 |
| 2024-04-26 | 1.0404 | 1.0404 |
| 2024-04-19 | 1.0409 | 1.0409 |
| 2024-04-12 | 1.0397 | 1.0397 |
| 2024-04-03 | 1.0370 | 1.0370 |
| 2024-03-29 | 1.0361 | 1.0361 |
| 2024-03-22 | 1.0346 | 1.0346 |
| 2024-03-21 | 1.0346 | 1.0346 |
| 2024-03-20 | 1.0342 | 1.0342 |
| 2024-03-19 | 1.0344 | 1.0344 |
| 2024-03-18 | 1.0341 | 1.0341 |
| 2024-03-15 | 1.0334 | 1.0334 |
| 2024-03-14 | 1.0328 | 1.0328 |
| 2024-03-13 | 1.0331 | 1.0331 |
| 2024-03-12 | 1.0332 | 1.0332 |
| 2024-03-11 | 1.0337 | 1.0337 |
| 2024-03-08 | 1.0340 | 1.0340 |
| 2024-03-07 | 1.0341 | 1.0341 |
| 2024-03-06 | 1.0342 | 1.0342 |
| 2024-03-05 | 1.0335 | 1.0335 |
| 2024-03-04 | 1.0332 | 1.0332 |
| 2024-03-01 | 1.0328 | 1.0328 |
| 2024-02-29 | 1.0336 | 1.0336 |
| 2024-02-28 | 1.0332 | 1.0332 |
| 2024-02-27 | 1.0329 | 1.0329 |
| 2024-02-26 | 1.0331 | 1.0331 |
| 2024-02-23 | 1.0326 | 1.0326 |
| 2024-02-08 | 1.0299 | 1.0299 |
| 2024-02-02 | 1.0298 | 1.0298 |
| 2024-01-26 | 1.0282 | 1.0282 |
| 2024-01-19 | 1.0271 | 1.0271 |
| 2024-01-12 | 1.0257 | 1.0257 |
| 2024-01-05 | 1.0256 | 1.0256 |
| 2023-12-31 | 1.0263 | 1.0263 |
| 2023-12-29 | 1.0262 | 1.0262 |
| 2023-12-22 | 1.0235 | 1.0235 |
| 2023-12-15 | 1.0230 | 1.0230 |
| 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 |
