中信建投景安债券A(015410)
2025-01-24
1.0401
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0401 | 1.0991 |
| 2025-01-23 | 1.0402 | 1.0992 |
| 2025-01-22 | 1.0414 | 1.1004 |
| 2025-01-21 | 1.0417 | 1.1007 |
| 2025-01-20 | 1.0405 | 1.0995 |
| 2025-01-17 | 1.0406 | 1.0996 |
| 2025-01-16 | 1.0410 | 1.1000 |
| 2025-01-15 | 1.0414 | 1.1004 |
| 2025-01-14 | 1.0417 | 1.1007 |
| 2025-01-13 | 1.0396 | 1.0986 |
| 2025-01-10 | 1.0416 | 1.1006 |
| 2025-01-09 | 1.0412 | 1.1002 |
| 2025-01-08 | 1.0431 | 1.1021 |
| 2025-01-07 | 1.0436 | 1.1026 |
| 2025-01-06 | 1.0449 | 1.1039 |
| 2025-01-03 | 1.0453 | 1.1043 |
| 2025-01-02 | 1.0442 | 1.1032 |
| 2024-12-31 | 1.0423 | 1.1013 |
| 2024-12-30 | 1.0411 | 1.1001 |
| 2024-12-27 | 1.0417 | 1.1007 |
| 2024-12-26 | 1.0397 | 1.0987 |
| 2024-12-25 | 1.0387 | 1.0977 |
| 2024-12-24 | 1.0405 | 1.0995 |
| 2024-12-23 | 1.0418 | 1.1008 |
| 2024-12-20 | 1.0417 | 1.1007 |
| 2024-12-19 | 1.0394 | 1.0984 |
| 2024-12-18 | 1.0381 | 1.0971 |
| 2024-12-17 | 1.0387 | 1.0977 |
| 2024-12-16 | 1.0394 | 1.0984 |
| 2024-12-13 | 1.0379 | 1.0969 |
| 2024-12-12 | 1.0354 | 1.0944 |
| 2024-12-11 | 1.0833 | 1.0933 |
| 2024-12-10 | 1.0830 | 1.0930 |
| 2024-12-09 | 1.0802 | 1.0902 |
| 2024-12-06 | 1.0790 | 1.0890 |
| 2024-12-05 | 1.0793 | 1.0893 |
| 2024-12-04 | 1.0793 | 1.0893 |
| 2024-12-03 | 1.0785 | 1.0885 |
| 2024-12-02 | 1.0790 | 1.0890 |
| 2024-11-29 | 1.0770 | 1.0870 |
| 2024-11-28 | 1.0761 | 1.0861 |
| 2024-11-27 | 1.0756 | 1.0856 |
| 2024-11-26 | 1.0756 | 1.0856 |
| 2024-11-25 | 1.0757 | 1.0857 |
| 2024-11-22 | 1.0752 | 1.0852 |
| 2024-11-21 | 1.0753 | 1.0853 |
| 2024-11-20 | 1.0748 | 1.0848 |
| 2024-11-19 | 1.0747 | 1.0847 |
| 2024-11-18 | 1.0743 | 1.0843 |
| 2024-11-15 | 1.0745 | 1.0845 |
| 2024-11-14 | 1.0744 | 1.0844 |
| 2024-11-13 | 1.0741 | 1.0841 |
| 2024-11-12 | 1.0743 | 1.0843 |
| 2024-11-11 | 1.0738 | 1.0838 |
| 2024-11-08 | 1.0736 | 1.0836 |
| 2024-11-07 | 1.0734 | 1.0834 |
| 2024-11-06 | 1.0728 | 1.0828 |
| 2024-11-05 | 1.0728 | 1.0828 |
| 2024-11-04 | 1.0725 | 1.0825 |
| 2024-11-01 | 1.0724 | 1.0824 |
| 2024-10-31 | 1.0716 | 1.0816 |
| 2024-10-30 | 1.0710 | 1.0810 |
| 2024-10-29 | 1.0710 | 1.0810 |
| 2024-10-28 | 1.0705 | 1.0805 |
| 2024-10-25 | 1.0703 | 1.0803 |
| 2024-10-24 | 1.0701 | 1.0801 |
| 2024-10-23 | 1.0701 | 1.0801 |
| 2024-10-22 | 1.0704 | 1.0804 |
| 2024-10-21 | 1.0710 | 1.0810 |
| 2024-10-18 | 1.0710 | 1.0810 |
| 2024-10-17 | 1.0713 | 1.0813 |
| 2024-10-16 | 1.0706 | 1.0806 |
| 2024-10-15 | 1.0709 | 1.0809 |
| 2024-10-14 | 1.0706 | 1.0806 |
| 2024-10-11 | 1.0701 | 1.0801 |
| 2024-10-10 | 1.0699 | 1.0799 |
| 2024-10-09 | 1.0684 | 1.0784 |
| 2024-10-08 | 1.0683 | 1.0783 |
| 2024-09-30 | 1.0695 | 1.0795 |
| 2024-09-27 | 1.0694 | 1.0794 |
| 2024-09-26 | 1.0727 | 1.0827 |
| 2024-09-25 | 1.0744 | 1.0844 |
| 2024-09-24 | 1.0723 | 1.0823 |
| 2024-09-23 | 1.0738 | 1.0838 |
| 2024-09-20 | 1.0736 | 1.0836 |
| 2024-09-19 | 1.0733 | 1.0833 |
| 2024-09-18 | 1.0734 | 1.0834 |
| 2024-09-13 | 1.0723 | 1.0823 |
| 2024-09-12 | 1.0714 | 1.0814 |
| 2024-09-11 | 1.0712 | 1.0812 |
| 2024-09-10 | 1.0706 | 1.0806 |
| 2024-09-09 | 1.0700 | 1.0800 |
| 2024-09-06 | 1.0692 | 1.0792 |
| 2024-09-05 | 1.0690 | 1.0790 |
| 2024-09-04 | 1.0690 | 1.0790 |
| 2024-09-03 | 1.0684 | 1.0784 |
| 2024-09-02 | 1.0679 | 1.0779 |
| 2024-08-30 | 1.0665 | 1.0765 |
| 2024-08-29 | 1.0665 | 1.0765 |
| 2024-08-28 | 1.0670 | 1.0770 |
| 2024-08-27 | 1.0659 | 1.0759 |
| 2024-08-26 | 1.0669 | 1.0769 |
| 2024-08-23 | 1.0674 | 1.0774 |
| 2024-08-22 | 1.0670 | 1.0770 |
| 2024-08-21 | 1.0669 | 1.0769 |
| 2024-08-20 | 1.0667 | 1.0767 |
| 2024-08-19 | 1.0665 | 1.0765 |
| 2024-08-16 | 1.0653 | 1.0753 |
| 2024-08-15 | 1.0658 | 1.0758 |
| 2024-08-14 | 1.0668 | 1.0768 |
| 2024-08-13 | 1.0659 | 1.0759 |
| 2024-08-12 | 1.0642 | 1.0742 |
| 2024-08-09 | 1.0661 | 1.0761 |
| 2024-08-08 | 1.0666 | 1.0766 |
| 2024-08-07 | 1.0681 | 1.0781 |
| 2024-08-06 | 1.0674 | 1.0774 |
| 2024-08-05 | 1.0677 | 1.0777 |
| 2024-08-02 | 1.0674 | 1.0774 |
| 2024-08-01 | 1.0668 | 1.0768 |
| 2024-07-31 | 1.0654 | 1.0754 |
