中信建投景安债券A(015410)
2026-02-25
1.0194
-0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 1.0194 | 1.0784 |
| 2026-02-24 | 1.0200 | 1.0790 |
| 2026-02-13 | 1.0196 | 1.0786 |
| 2026-02-12 | 1.0196 | 1.0786 |
| 2026-02-11 | 1.0194 | 1.0784 |
| 2026-02-10 | 1.0193 | 1.0783 |
| 2026-02-09 | 1.0192 | 1.0782 |
| 2026-02-06 | 1.0189 | 1.0779 |
| 2026-02-05 | 1.0182 | 1.0772 |
| 2026-02-04 | 1.0177 | 1.0767 |
| 2026-02-03 | 1.0178 | 1.0768 |
| 2026-02-02 | 1.0180 | 1.0770 |
| 2026-01-30 | 1.0179 | 1.0769 |
| 2026-01-29 | 1.0179 | 1.0769 |
| 2026-01-28 | 1.0179 | 1.0769 |
| 2026-01-27 | 1.0176 | 1.0766 |
| 2026-01-26 | 1.0178 | 1.0768 |
| 2026-01-23 | 1.0177 | 1.0767 |
| 2026-01-22 | 1.0173 | 1.0763 |
| 2026-01-21 | 1.0175 | 1.0765 |
| 2026-01-20 | 1.0171 | 1.0761 |
| 2026-01-19 | 1.0166 | 1.0756 |
| 2026-01-16 | 1.0166 | 1.0756 |
| 2026-01-15 | 1.0163 | 1.0753 |
| 2026-01-14 | 1.0162 | 1.0752 |
| 2026-01-13 | 1.0162 | 1.0752 |
| 2026-01-12 | 1.0159 | 1.0749 |
| 2026-01-09 | 1.0152 | 1.0742 |
| 2026-01-08 | 1.0149 | 1.0739 |
| 2026-01-07 | 1.0141 | 1.0731 |
| 2026-01-06 | 1.0150 | 1.0740 |
| 2026-01-05 | 1.0162 | 1.0752 |
| 2025-12-31 | 1.0168 | 1.0758 |
| 2025-12-30 | 1.0161 | 1.0751 |
| 2025-12-29 | 1.0167 | 1.0757 |
| 2025-12-26 | 1.0185 | 1.0775 |
| 2025-12-25 | 1.0184 | 1.0774 |
| 2025-12-24 | 1.0186 | 1.0776 |
| 2025-12-23 | 1.0181 | 1.0771 |
| 2025-12-22 | 1.0174 | 1.0764 |
| 2025-12-19 | 1.0180 | 1.0770 |
| 2025-12-18 | 1.0170 | 1.0760 |
| 2025-12-17 | 1.0172 | 1.0762 |
| 2025-12-16 | 1.0156 | 1.0746 |
| 2025-12-15 | 1.0156 | 1.0746 |
| 2025-12-12 | 1.0169 | 1.0759 |
| 2025-12-11 | 1.0183 | 1.0773 |
| 2025-12-10 | 1.0173 | 1.0763 |
| 2025-12-09 | 1.0165 | 1.0755 |
| 2025-12-08 | 1.0155 | 1.0745 |
| 2025-12-05 | 1.0159 | 1.0749 |
| 2025-12-04 | 1.0154 | 1.0744 |
| 2025-12-03 | 1.0175 | 1.0765 |
| 2025-12-02 | 1.0185 | 1.0775 |
| 2025-12-01 | 1.0194 | 1.0784 |
| 2025-11-28 | 1.0194 | 1.0784 |
| 2025-11-27 | 1.0189 | 1.0779 |
| 2025-11-26 | 1.0193 | 1.0783 |
| 2025-11-25 | 1.0202 | 1.0792 |
| 2025-11-24 | 1.0220 | 1.0810 |
| 2025-11-21 | 1.0218 | 1.0808 |
| 2025-11-20 | 1.0228 | 1.0818 |
| 2025-11-19 | 1.0232 | 1.0822 |
| 2025-11-18 | 1.0244 | 1.0834 |
| 2025-11-17 | 1.0241 | 1.0831 |
| 2025-11-14 | 1.0233 | 1.0823 |
| 2025-11-13 | 1.0235 | 1.0825 |
| 2025-11-12 | 1.0244 | 1.0834 |
| 2025-11-11 | 1.0236 | 1.0826 |
| 2025-11-10 | 1.0234 | 1.0824 |
| 2025-11-07 | 1.0225 | 1.0815 |
| 2025-11-06 | 1.0229 | 1.0819 |
| 2025-11-05 | 1.0251 | 1.0841 |
| 2025-11-04 | 1.0250 | 1.0840 |
| 2025-11-03 | 1.0253 | 1.0843 |
| 2025-10-31 | 1.0249 | 1.0839 |
| 2025-10-30 | 1.0221 | 1.0811 |
| 2025-10-29 | 1.0207 | 1.0797 |
| 2025-10-28 | 1.0215 | 1.0805 |
| 2025-10-27 | 1.0186 | 1.0776 |
| 2025-10-24 | 1.0172 | 1.0762 |
| 2025-10-23 | 1.0188 | 1.0778 |
| 2025-10-22 | 1.0203 | 1.0793 |
| 2025-10-21 | 1.0204 | 1.0794 |
| 2025-10-20 | 1.0184 | 1.0774 |
| 2025-10-17 | 1.0206 | 1.0796 |
| 2025-10-16 | 1.0167 | 1.0757 |
| 2025-10-15 | 1.0141 | 1.0731 |
| 2025-10-14 | 1.0147 | 1.0737 |
| 2025-10-13 | 1.0142 | 1.0732 |
| 2025-10-10 | 1.0125 | 1.0715 |
| 2025-10-09 | 1.0143 | 1.0733 |
| 2025-09-30 | 1.0129 | 1.0719 |
| 2025-09-29 | 1.0112 | 1.0702 |
| 2025-09-26 | 1.0141 | 1.0731 |
| 2025-09-25 | 1.0134 | 1.0724 |
| 2025-09-24 | 1.0116 | 1.0706 |
| 2025-09-23 | 1.0151 | 1.0741 |
| 2025-09-22 | 1.0186 | 1.0776 |
| 2025-09-19 | 1.0176 | 1.0766 |
| 2025-09-18 | 1.0218 | 1.0808 |
| 2025-09-17 | 1.0240 | 1.0830 |
| 2025-09-16 | 1.0208 | 1.0798 |
| 2025-09-15 | 1.0183 | 1.0773 |
| 2025-09-12 | 1.0190 | 1.0780 |
| 2025-09-11 | 1.0168 | 1.0758 |
| 2025-09-10 | 1.0167 | 1.0757 |
| 2025-09-09 | 1.0204 | 1.0794 |
| 2025-09-08 | 1.0233 | 1.0823 |
| 2025-09-05 | 1.0283 | 1.0873 |
| 2025-09-04 | 1.0324 | 1.0914 |
| 2025-09-03 | 1.0340 | 1.0930 |
| 2025-09-02 | 1.0293 | 1.0883 |
| 2025-09-01 | 1.0287 | 1.0877 |
