中信建投景润3个月定开债券C(014969)
2026-09-30
1.0448
-0.0383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0448 | 1.0947 |
| 2026-09-29 | 1.0452 | 1.0951 |
| 2026-09-28 | 1.0447 | 1.0946 |
| 2026-09-24 | 1.0446 | 1.0945 |
| 2026-09-23 | 1.0444 | 1.0943 |
| 2026-09-22 | 1.0444 | 1.0943 |
| 2026-09-21 | 1.0440 | 1.0939 |
| 2026-09-18 | 1.0439 | 1.0938 |
| 2026-09-17 | 1.0432 | 1.0931 |
| 2026-09-16 | 1.0432 | 1.0931 |
| 2026-09-15 | 1.0430 | 1.0929 |
| 2026-09-14 | 1.0424 | 1.0923 |
| 2026-09-11 | 1.0424 | 1.0923 |
| 2026-09-10 | 1.0424 | 1.0923 |
| 2026-09-09 | 1.0424 | 1.0923 |
| 2026-09-08 | 1.0424 | 1.0923 |
| 2026-09-07 | 1.0424 | 1.0923 |
| 2026-09-04 | 1.0423 | 1.0922 |
| 2026-09-03 | 1.0423 | 1.0922 |
| 2026-09-02 | 1.0416 | 1.0915 |
| 2026-09-01 | 1.0422 | 1.0921 |
| 2026-08-31 | 1.0412 | 1.0911 |
| 2026-08-28 | 1.0408 | 1.0907 |
| 2026-08-27 | 1.0406 | 1.0905 |
| 2026-08-26 | 1.0408 | 1.0907 |
| 2026-08-25 | 1.0409 | 1.0908 |
| 2026-08-24 | 1.0411 | 1.0910 |
| 2026-08-21 | 1.0403 | 1.0902 |
| 2026-08-20 | 1.0402 | 1.0901 |
| 2026-08-19 | 1.0401 | 1.0900 |
| 2026-08-18 | 1.0401 | 1.0900 |
| 2026-08-17 | 1.0397 | 1.0896 |
| 2026-08-14 | 1.0382 | 1.0881 |
| 2026-08-13 | 1.0383 | 1.0882 |
| 2026-08-12 | 1.0376 | 1.0875 |
| 2026-08-11 | 1.0371 | 1.0870 |
| 2026-08-10 | 1.0379 | 1.0878 |
| 2026-08-07 | 1.0362 | 1.0861 |
| 2026-08-06 | 1.0361 | 1.0860 |
| 2026-08-05 | 1.0360 | 1.0859 |
| 2026-08-04 | 1.0359 | 1.0858 |
| 2026-08-03 | 1.0359 | 1.0858 |
| 2026-07-31 | 1.0356 | 1.0855 |
| 2026-07-30 | 1.0343 | 1.0842 |
| 2026-07-29 | 1.0322 | 1.0821 |
| 2026-07-28 | 1.0324 | 1.0823 |
| 2026-07-27 | 1.0318 | 1.0817 |
| 2026-07-24 | 1.0324 | 1.0823 |
| 2026-07-23 | 1.0316 | 1.0815 |
| 2026-07-22 | 1.0310 | 1.0809 |
| 2026-07-21 | 1.0296 | 1.0795 |
| 2026-07-20 | 1.0296 | 1.0795 |
| 2026-07-17 | 1.0297 | 1.0796 |
| 2026-07-16 | 1.0296 | 1.0795 |
| 2026-07-15 | 1.0297 | 1.0796 |
| 2026-07-14 | 1.0296 | 1.0795 |
| 2026-07-13 | 1.0298 | 1.0797 |
| 2026-07-10 | 1.0300 | 1.0799 |
| 2026-07-09 | 1.0301 | 1.0800 |
| 2026-07-08 | 1.0302 | 1.0801 |
| 2026-07-07 | 1.0302 | 1.0801 |
| 2026-07-06 | 1.0303 | 1.0802 |
| 2026-07-03 | 1.0301 | 1.0800 |
| 2026-07-02 | 1.0300 | 1.0799 |
| 2026-07-01 | 1.0299 | 1.0798 |
| 2026-06-30 | 1.0306 | 1.0805 |
| 2026-06-29 | 1.0315 | 1.0814 |
| 2026-06-26 | 1.0295 | 1.0794 |
| 2026-06-25 | 1.0293 | 1.0792 |
| 2026-06-24 | 1.0284 | 1.0783 |
| 2026-06-23 | 1.0282 | 1.0781 |
| 2026-06-22 | 1.0285 | 1.0784 |
| 2026-06-18 | 1.0287 | 1.0786 |
| 2026-06-17 | 1.0284 | 1.0783 |
| 2026-06-16 | 1.0269 | 1.0768 |
| 2026-06-15 | 1.0260 | 1.0759 |
| 2026-06-12 | 1.0259 | 1.0758 |
| 2026-06-11 | 1.0250 | 1.0749 |
| 2026-06-10 | 1.0245 | 1.0744 |
| 2026-06-09 | 1.0254 | 1.0753 |
| 2026-06-08 | 1.0252 | 1.0751 |
| 2026-06-05 | 1.0258 | 1.0757 |
| 2026-06-04 | 1.0260 | 1.0759 |
| 2026-06-03 | 1.0259 | 1.0758 |
| 2026-06-02 | 1.0260 | 1.0759 |
| 2026-06-01 | 1.0256 | 1.0755 |
| 2026-05-29 | 1.0238 | 1.0737 |
| 2026-05-28 | 1.0238 | 1.0737 |
| 2026-05-27 | 1.0236 | 1.0735 |
| 2026-05-26 | 1.0234 | 1.0733 |
| 2026-05-25 | 1.0232 | 1.0731 |
| 2026-05-22 | 1.0231 | 1.0730 |
| 2026-05-21 | 1.0231 | 1.0730 |
| 2026-05-20 | 1.0232 | 1.0731 |
| 2026-05-19 | 1.0231 | 1.0730 |
| 2026-05-18 | 1.0229 | 1.0728 |
| 2026-05-15 | 1.0229 | 1.0728 |
| 2026-05-14 | 1.0227 | 1.0726 |
| 2026-05-13 | 1.0226 | 1.0725 |
| 2026-05-12 | 1.0225 | 1.0724 |
| 2026-05-11 | 1.0224 | 1.0723 |
| 2026-05-08 | 1.0222 | 1.0721 |
| 2026-05-07 | 1.0221 | 1.0720 |
| 2026-05-06 | 1.0221 | 1.0720 |
| 2026-04-30 | 1.0221 | 1.0720 |
| 2026-04-29 | 1.0221 | 1.0720 |
| 2026-04-28 | 1.0219 | 1.0718 |
| 2026-04-27 | 1.0217 | 1.0716 |
| 2026-04-24 | 1.0219 | 1.0718 |
| 2026-04-23 | 1.0219 | 1.0718 |
| 2026-04-22 | 1.0219 | 1.0718 |
| 2026-04-21 | 1.0217 | 1.0716 |
| 2026-04-20 | 1.0216 | 1.0715 |
| 2026-04-17 | 1.0216 | 1.0715 |
| 2026-04-16 | 1.0214 | 1.0713 |
| 2026-04-15 | 1.0214 | 1.0713 |
| 2026-04-14 | 1.0212 | 1.0711 |
| 2026-04-13 | 1.0211 | 1.0710 |
| 2026-04-10 | 1.0211 | 1.0710 |
| 2026-04-09 | 1.0211 | 1.0710 |
