中信建投景安债券A(015410)
2025-12-05
1.0159
0.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-29 | 1.0272 | 1.0862 |
| 2025-08-28 | 1.0264 | 1.0854 |
| 2025-08-27 | 1.0314 | 1.0904 |
| 2025-08-26 | 1.0329 | 1.0919 |
| 2025-08-25 | 1.0310 | 1.0900 |
| 2025-08-22 | 1.0270 | 1.0860 |
| 2025-08-21 | 1.0284 | 1.0874 |
| 2025-08-20 | 1.0248 | 1.0838 |
| 2025-08-19 | 1.0257 | 1.0847 |
| 2025-08-18 | 1.0237 | 1.0827 |
| 2025-08-15 | 1.0313 | 1.0903 |
| 2025-08-14 | 1.0334 | 1.0924 |
| 2025-08-13 | 1.0346 | 1.0936 |
| 2025-08-12 | 1.0347 | 1.0937 |
| 2025-08-11 | 1.0370 | 1.0960 |
| 2025-08-08 | 1.0412 | 1.1002 |
| 2025-08-07 | 1.0416 | 1.1006 |
| 2025-08-06 | 1.0407 | 1.0997 |
| 2025-08-05 | 1.0405 | 1.0995 |
| 2025-08-04 | 1.0407 | 1.0997 |
| 2025-08-01 | 1.0405 | 1.0995 |
| 2025-07-31 | 1.0407 | 1.0997 |
| 2025-07-30 | 1.0390 | 1.0980 |
| 2025-07-29 | 1.0355 | 1.0945 |
| 2025-07-28 | 1.0394 | 1.0984 |
| 2025-07-25 | 1.0367 | 1.0957 |
| 2025-07-24 | 1.0364 | 1.0954 |
| 2025-07-23 | 1.0412 | 1.1002 |
| 2025-07-22 | 1.0422 | 1.1012 |
| 2025-07-21 | 1.0443 | 1.1033 |
| 2025-07-18 | 1.0463 | 1.1053 |
| 2025-07-17 | 1.0467 | 1.1057 |
| 2025-07-16 | 1.0467 | 1.1057 |
| 2025-07-15 | 1.0472 | 1.1062 |
| 2025-07-14 | 1.0444 | 1.1034 |
| 2025-07-11 | 1.0455 | 1.1045 |
| 2025-07-10 | 1.0456 | 1.1046 |
| 2025-07-09 | 1.0478 | 1.1068 |
| 2025-07-08 | 1.0475 | 1.1065 |
| 2025-07-07 | 1.0484 | 1.1074 |
| 2025-07-04 | 1.0484 | 1.1074 |
| 2025-07-03 | 1.0481 | 1.1071 |
| 2025-07-02 | 1.0482 | 1.1072 |
| 2025-07-01 | 1.0469 | 1.1059 |
| 2025-06-30 | 1.0456 | 1.1046 |
| 2025-06-27 | 1.0462 | 1.1052 |
| 2025-06-26 | 1.0460 | 1.1050 |
| 2025-06-25 | 1.0456 | 1.1046 |
| 2025-06-24 | 1.0463 | 1.1053 |
| 2025-06-23 | 1.0470 | 1.1060 |
| 2025-06-20 | 1.0470 | 1.1060 |
| 2025-06-19 | 1.0467 | 1.1057 |
| 2025-06-18 | 1.0466 | 1.1056 |
| 2025-06-17 | 1.0465 | 1.1055 |
| 2025-06-16 | 1.0459 | 1.1049 |
| 2025-06-13 | 1.0457 | 1.1047 |
