中信建投景润3个月定开债券A(014968)
2026-10-20
1.0566
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 1.0566 | 1.1065 |
| 2026-10-19 | 1.0565 | 1.1064 |
| 2026-10-16 | 1.0565 | 1.1064 |
| 2026-10-15 | 1.0565 | 1.1064 |
| 2026-10-14 | 1.0565 | 1.1064 |
| 2026-10-13 | 1.0565 | 1.1064 |
| 2026-10-12 | 1.0565 | 1.1064 |
| 2026-10-09 | 1.0563 | 1.1062 |
| 2026-10-08 | 1.0562 | 1.1061 |
| 2026-09-30 | 1.0563 | 1.1062 |
| 2026-09-29 | 1.0566 | 1.1065 |
| 2026-09-28 | 1.0562 | 1.1061 |
| 2026-09-24 | 1.0560 | 1.1059 |
| 2026-09-23 | 1.0559 | 1.1058 |
| 2026-09-22 | 1.0558 | 1.1057 |
| 2026-09-21 | 1.0554 | 1.1053 |
| 2026-09-18 | 1.0551 | 1.1050 |
| 2026-09-17 | 1.0543 | 1.1042 |
| 2026-09-16 | 1.0544 | 1.1043 |
| 2026-09-15 | 1.0542 | 1.1041 |
| 2026-09-14 | 1.0536 | 1.1035 |
| 2026-09-11 | 1.0535 | 1.1034 |
| 2026-09-10 | 1.0536 | 1.1035 |
| 2026-09-09 | 1.0536 | 1.1035 |
| 2026-09-08 | 1.0535 | 1.1034 |
| 2026-09-07 | 1.0535 | 1.1034 |
| 2026-09-04 | 1.0534 | 1.1033 |
| 2026-09-03 | 1.0534 | 1.1033 |
| 2026-09-02 | 1.0527 | 1.1026 |
| 2026-09-01 | 1.0533 | 1.1032 |
| 2026-08-31 | 1.0523 | 1.1022 |
| 2026-08-28 | 1.0518 | 1.1017 |
| 2026-08-27 | 1.0517 | 1.1016 |
| 2026-08-26 | 1.0518 | 1.1017 |
| 2026-08-25 | 1.0519 | 1.1018 |
| 2026-08-24 | 1.0521 | 1.1020 |
| 2026-08-21 | 1.0513 | 1.1012 |
| 2026-08-20 | 1.0512 | 1.1011 |
| 2026-08-19 | 1.0510 | 1.1009 |
| 2026-08-18 | 1.0511 | 1.1010 |
| 2026-08-17 | 1.0506 | 1.1005 |
| 2026-08-14 | 1.0491 | 1.0990 |
| 2026-08-13 | 1.0492 | 1.0991 |
| 2026-08-12 | 1.0485 | 1.0984 |
| 2026-08-11 | 1.0479 | 1.0978 |
| 2026-08-10 | 1.0488 | 1.0987 |
| 2026-08-07 | 1.0471 | 1.0970 |
| 2026-08-06 | 1.0469 | 1.0968 |
| 2026-08-05 | 1.0468 | 1.0967 |
| 2026-08-04 | 1.0467 | 1.0966 |
| 2026-08-03 | 1.0467 | 1.0966 |
| 2026-07-31 | 1.0464 | 1.0963 |
| 2026-07-30 | 1.0451 | 1.0950 |
| 2026-07-29 | 1.0429 | 1.0928 |
| 2026-07-28 | 1.0431 | 1.0930 |
| 2026-07-27 | 1.0425 | 1.0924 |
| 2026-07-24 | 1.0431 | 1.0930 |
| 2026-07-23 | 1.0422 | 1.0921 |
| 2026-07-22 | 1.0417 | 1.0916 |
| 2026-07-21 | 1.0402 | 1.0901 |
| 2026-07-20 | 1.0402 | 1.0901 |
| 2026-07-17 | 1.0403 | 1.0902 |
| 2026-07-16 | 1.0402 | 1.0901 |
| 2026-07-15 | 1.0403 | 1.0902 |
| 2026-07-14 | 1.0402 | 1.0901 |
| 2026-07-13 | 1.0404 | 1.0903 |
| 2026-07-10 | 1.0406 | 1.0905 |
| 2026-07-09 | 1.0406 | 1.0905 |
| 2026-07-08 | 1.0408 | 1.0907 |
| 2026-07-07 | 1.0408 | 1.0907 |
| 2026-07-06 | 1.0409 | 1.0908 |
| 2026-07-03 | 1.0406 | 1.0905 |
| 2026-07-02 | 1.0405 | 1.0904 |
| 2026-07-01 | 1.0404 | 1.0903 |
| 2026-06-30 | 1.0411 | 1.0910 |
| 2026-06-29 | 1.0420 | 1.0919 |
| 2026-06-26 | 1.0400 | 1.0899 |
| 2026-06-25 | 1.0398 | 1.0897 |
| 2026-06-24 | 1.0389 | 1.0888 |
| 2026-06-23 | 1.0386 | 1.0885 |
| 2026-06-22 | 1.0389 | 1.0888 |
| 2026-06-18 | 1.0390 | 1.0889 |
| 2026-06-17 | 1.0388 | 1.0887 |
| 2026-06-16 | 1.0372 | 1.0871 |
| 2026-06-15 | 1.0363 | 1.0862 |
| 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 |
