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C(015411)
2024-04-30
0.9407
0.2665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9382 | 0.9382 |
| 2024-04-26 | 0.9409 | 0.9409 |
| 2024-04-25 | 0.9435 | 0.9435 |
| 2024-04-24 | 0.9430 | 0.9430 |
| 2024-04-23 | 0.9457 | 0.9457 |
| 2024-04-22 | 0.9447 | 0.9447 |
| 2024-04-19 | 0.9438 | 0.9438 |
| 2024-04-18 | 0.9434 | 0.9434 |
| 2024-04-17 | 0.9428 | 0.9428 |
| 2024-04-16 | 0.9424 | 0.9424 |
| 2024-04-15 | 0.9424 | 0.9424 |
| 2024-04-12 | 0.9424 | 0.9424 |
| 2024-04-11 | 0.9418 | 0.9418 |
| 2024-04-10 | 0.9414 | 0.9414 |
| 2024-04-09 | 0.9415 | 0.9415 |
| 2024-04-08 | 0.9412 | 0.9412 |
| 2024-04-03 | 0.9408 | 0.9408 |
| 2024-04-02 | 0.9404 | 0.9404 |
| 2024-04-01 | 0.9397 | 0.9397 |
| 2024-03-29 | 0.9402 | 0.9402 |
| 2024-03-28 | 0.9396 | 0.9396 |
| 2024-03-27 | 0.9402 | 0.9402 |
| 2024-03-26 | 0.9386 | 0.9386 |
| 2024-03-25 | 0.9385 | 0.9385 |
| 2024-03-22 | 0.9386 | 0.9386 |
| 2024-03-21 | 0.9387 | 0.9387 |
| 2024-03-20 | 0.9384 | 0.9384 |
| 2024-03-19 | 0.9387 | 0.9387 |
| 2024-03-18 | 0.9385 | 0.9385 |
| 2024-03-15 | 0.9373 | 0.9373 |
| 2024-03-14 | 0.9367 | 0.9367 |
| 2024-03-13 | 0.9371 | 0.9371 |
| 2024-03-12 | 0.9369 | 0.9369 |
| 2024-03-11 | 0.9382 | 0.9382 |
| 2024-03-08 | 0.9390 | 0.9390 |
| 2024-03-07 | 0.9386 | 0.9386 |
| 2024-03-06 | 0.9397 | 0.9397 |
| 2024-03-05 | 0.9367 | 0.9367 |
| 2024-03-04 | 0.9357 | 0.9357 |
| 2024-03-01 | 0.9347 | 0.9347 |
| 2024-02-29 | 0.9367 | 0.9367 |
| 2024-02-28 | 0.9359 | 0.9359 |
| 2024-02-27 | 0.9349 | 0.9349 |
| 2024-02-26 | 0.9352 | 0.9352 |
| 2024-02-23 | 0.9341 | 0.9341 |
| 2024-02-22 | 0.9336 | 0.9336 |
| 2024-02-21 | 0.9328 | 0.9328 |
| 2024-02-20 | 0.9326 | 0.9326 |
| 2024-02-19 | 0.9316 | 0.9316 |
| 2024-02-08 | 0.9307 | 0.9307 |
| 2024-02-07 | 0.9314 | 0.9314 |
| 2024-02-06 | 0.9297 | 0.9297 |
| 2024-02-05 | 0.9322 | 0.9322 |
| 2024-02-02 | 0.9319 | 0.9319 |
| 2024-02-01 | 0.9314 | 0.9314 |
| 2024-01-31 | 0.9317 | 0.9317 |
| 2024-01-30 | 0.9309 | 0.9309 |
| 2024-01-29 | 0.9286 | 0.9286 |
| 2024-01-26 | 0.9277 | 0.9277 |
| 2024-01-25 | 0.9278 | 0.9278 |
| 2024-01-24 | 0.9270 | 0.9270 |
| 2024-01-23 | 0.9264 | 0.9264 |
| 2024-01-22 | 0.9271 | 0.9271 |
| 2024-01-19 | 0.9258 | 0.9258 |
| 2024-01-18 | 0.9249 | 0.9249 |
| 2024-01-17 | 0.9247 | 0.9247 |
| 2024-01-16 | 0.9240 | 0.9240 |
| 2024-01-15 | 0.9242 | 0.9242 |
| 2024-01-12 | 0.9242 | 0.9242 |
| 2024-01-11 | 0.9244 | 0.9244 |
| 2024-01-10 | 0.9244 | 0.9244 |
| 2024-01-09 | 0.9246 | 0.9246 |
| 2024-01-08 | 0.9243 | 0.9243 |
| 2024-01-05 | 0.9243 | 0.9243 |
| 2024-01-04 | 0.9239 | 0.9239 |
| 2024-01-03 | 0.9238 | 0.9238 |
| 2024-01-02 | 0.9236 | 0.9236 |
| 2023-12-31 | 0.9243 | 0.9243 |
| 2023-12-29 | 0.9242 | 0.9242 |
| 2023-12-28 | 0.9239 | 0.9239 |
| 2023-12-27 | 0.9239 | 0.9239 |
| 2023-12-26 | 0.9228 | 0.9228 |
| 2023-12-25 | 0.9226 | 0.9226 |
| 2023-12-22 | 0.9216 | 0.9216 |
| 2023-12-21 | 0.9214 | 0.9214 |
| 2023-12-20 | 0.9200 | 0.9200 |
| 2023-12-19 | 0.9205 | 0.9205 |
| 2023-12-18 | 0.9209 | 0.9209 |
| 2023-12-15 | 0.9206 | 0.9206 |
| 2023-12-14 | 0.9199 | 0.9199 |
| 2023-12-13 | 0.9199 | 0.9199 |
| 2023-12-12 | 0.9190 | 0.9190 |
| 2023-12-11 | 0.9185 | 0.9185 |
| 2023-12-08 | 0.9179 | 0.9179 |
| 2023-12-07 | 0.9177 | 0.9177 |
| 2023-12-06 | 0.9171 | 0.9171 |
| 2023-12-05 | 0.9173 | 0.9173 |
| 2023-12-04 | 0.9173 | 0.9173 |
| 2023-12-01 | 0.9177 | 0.9177 |
| 2023-11-30 | 0.9177 | 0.9177 |
| 2023-11-29 | 0.9172 | 0.9172 |
| 2023-11-28 | 0.9173 | 0.9173 |
| 2023-11-27 | 0.9169 | 0.9169 |
| 2023-11-24 | 0.9170 | 0.9170 |
| 2023-11-23 | 0.9171 | 0.9171 |
| 2023-11-22 | 0.9178 | 0.9178 |
| 2023-11-21 | 0.9182 | 0.9182 |
| 2023-11-20 | 0.9183 | 0.9183 |
| 2023-11-17 | 0.9183 | 0.9183 |
| 2023-11-16 | 0.9183 | 0.9183 |
| 2023-11-15 | 0.9180 | 0.9180 |
| 2023-11-14 | 0.9178 | 0.9178 |
| 2023-11-13 | 0.9178 | 0.9178 |
| 2023-11-10 | 0.9175 | 0.9175 |
| 2023-11-09 | 0.9173 | 0.9173 |
| 2023-11-08 | 0.9174 | 0.9174 |
| 2023-11-07 | 0.9173 | 0.9173 |
| 2023-11-06 | 0.9175 | 0.9175 |
| 2023-11-03 | 0.9175 | 0.9175 |
