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
中信建投景安债券A(015410)
2023-12-04
1.0242
-0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-04 | 1.0242 | 1.0342 |
| 2023-12-01 | 1.0246 | 1.0346 |
| 2023-11-30 | 1.0247 | 1.0347 |
| 2023-11-29 | 1.0242 | 1.0342 |
| 2023-11-28 | 1.0242 | 1.0342 |
| 2023-11-27 | 1.0237 | 1.0337 |
| 2023-11-24 | 1.0239 | 1.0339 |
| 2023-11-23 | 1.0239 | 1.0339 |
| 2023-11-22 | 1.0247 | 1.0347 |
| 2023-11-21 | 1.0252 | 1.0352 |
| 2023-11-20 | 1.0252 | 1.0352 |
| 2023-11-17 | 1.0252 | 1.0352 |
| 2023-11-16 | 1.0252 | 1.0352 |
| 2023-11-15 | 1.0250 | 1.0350 |
| 2023-11-14 | 1.0246 | 1.0346 |
| 2023-11-13 | 1.0247 | 1.0347 |
| 2023-11-10 | 1.0243 | 1.0343 |
| 2023-11-09 | 1.0241 | 1.0341 |
| 2023-11-08 | 1.0241 | 1.0341 |
| 2023-11-07 | 1.0241 | 1.0341 |
| 2023-11-06 | 1.0243 | 1.0343 |
| 2023-11-03 | 1.0242 | 1.0342 |
| 2023-11-02 | 1.0243 | 1.0343 |
| 2023-11-01 | 1.0240 | 1.0340 |
| 2023-10-31 | 1.0240 | 1.0340 |
| 2023-10-30 | 1.0240 | 1.0340 |
| 2023-10-27 | 1.0237 | 1.0337 |
| 2023-10-26 | 1.0235 | 1.0335 |
| 2023-10-25 | 1.0238 | 1.0338 |
| 2023-10-24 | 1.0229 | 1.0329 |
| 2023-10-23 | 1.0230 | 1.0330 |
| 2023-10-20 | 1.0227 | 1.0327 |
| 2023-10-19 | 1.0224 | 1.0324 |
| 2023-10-18 | 1.0230 | 1.0330 |
| 2023-10-17 | 1.0235 | 1.0335 |
| 2023-10-16 | 1.0239 | 1.0339 |
| 2023-10-13 | 1.0241 | 1.0341 |
| 2023-10-12 | 1.0237 | 1.0337 |
| 2023-10-11 | 1.0232 | 1.0332 |
| 2023-10-10 | 1.0238 | 1.0338 |
| 2023-10-09 | 1.0241 | 1.0341 |
| 2023-09-28 | 1.0238 | 1.0338 |
| 2023-09-27 | 1.0229 | 1.0329 |
| 2023-09-26 | 1.0226 | 1.0326 |
| 2023-09-25 | 1.0225 | 1.0325 |
| 2023-09-22 | 1.0231 | 1.0331 |
| 2023-09-21 | 1.0235 | 1.0335 |
| 2023-09-20 | 1.0231 | 1.0331 |
| 2023-09-19 | 1.0230 | 1.0330 |
| 2023-09-18 | 1.0235 | 1.0335 |
| 2023-09-15 | 1.0237 | 1.0337 |
| 2023-09-14 | 1.0239 | 1.0339 |
| 2023-09-13 | 1.0239 | 1.0339 |
| 2023-09-12 | 1.0234 | 1.0334 |
| 2023-09-11 | 1.0228 | 1.0328 |
| 2023-09-08 | 1.0227 | 1.0327 |
| 2023-09-07 | 1.0227 | 1.0327 |
| 2023-09-06 | 1.0229 | 1.0329 |
| 2023-09-05 | 1.0236 | 1.0336 |
| 2023-09-04 | 1.0235 | 1.0335 |
| 2023-09-01 | 1.0240 | 1.0340 |
| 2023-08-31 | 1.0250 | 1.0350 |
| 2023-08-30 | 1.0248 | 1.0348 |
| 2023-08-29 | 1.0241 | 1.0341 |
| 2023-08-28 | 1.0245 | 1.0345 |
| 2023-08-25 | 1.0253 | 1.0353 |
| 2023-08-24 | 1.0261 | 1.0361 |
| 2023-08-23 | 1.0259 | 1.0359 |
| 2023-08-22 | 1.0257 | 1.0357 |
| 2023-08-21 | 1.0262 | 1.0362 |
| 2023-08-18 | 1.0256 | 1.0356 |
| 2023-08-17 | 1.0254 | 1.0354 |
| 2023-08-16 | 1.0254 | 1.0354 |
| 2023-08-15 | 1.0251 | 1.0351 |
| 2023-08-14 | 1.0244 | 1.0344 |
| 2023-08-11 | 1.0240 | 1.0340 |
| 2023-08-10 | 1.0237 | 1.0337 |
| 2023-08-09 | 1.0238 | 1.0338 |
| 2023-08-08 | 1.0238 | 1.0338 |
| 2023-08-07 | 1.0237 | 1.0337 |
| 2023-08-04 | 1.0236 | 1.0336 |
| 2023-08-03 | 1.0236 | 1.0336 |
| 2023-08-02 | 1.0231 | 1.0331 |
| 2023-08-01 | 1.0229 | 1.0329 |
| 2023-07-31 | 1.0228 | 1.0328 |
| 2023-07-28 | 1.0228 | 1.0328 |
| 2023-07-27 | 1.0231 | 1.0331 |
| 2023-07-26 | 1.0228 | 1.0328 |
| 2023-07-25 | 1.0220 | 1.0320 |
| 2023-07-24 | 1.0238 | 1.0338 |
| 2023-07-21 | 1.0236 | 1.0336 |
| 2023-07-20 | 1.0233 | 1.0333 |
| 2023-07-19 | 1.0231 | 1.0331 |
| 2023-07-18 | 1.0231 | 1.0331 |
| 2023-07-17 | 1.0228 | 1.0328 |
| 2023-07-14 | 1.0222 | 1.0322 |
| 2023-07-13 | 1.0220 | 1.0320 |
| 2023-07-12 | 1.0224 | 1.0324 |
| 2023-07-11 | 1.0225 | 1.0325 |
| 2023-07-10 | 1.0224 | 1.0324 |
| 2023-07-07 | 1.0224 | 1.0324 |
| 2023-07-06 | 1.0222 | 1.0322 |
| 2023-07-05 | 1.0221 | 1.0321 |
| 2023-07-04 | 1.0218 | 1.0318 |
| 2023-07-03 | 1.0218 | 1.0318 |
| 2023-06-30 | 1.0218 | 1.0318 |
| 2023-06-29 | 1.0210 | 1.0310 |
| 2023-06-28 | 1.0206 | 1.0306 |
| 2023-06-27 | 1.0200 | 1.0300 |
| 2023-06-26 | 1.0201 | 1.0301 |
| 2023-06-21 | 1.0195 | 1.0295 |
| 2023-06-20 | 1.0191 | 1.0291 |
| 2023-06-19 | 1.0182 | 1.0282 |
| 2023-06-16 | 1.0197 | 1.0297 |
| 2023-06-15 | 1.0205 | 1.0305 |
| 2023-06-14 | 1.0216 | 1.0316 |
| 2023-06-13 | 1.0215 | 1.0315 |
| 2023-06-12 | 1.0206 | 1.0306 |
| 2023-06-09 | 1.0205 | 1.0305 |
