中信建投景安债券C(015411)
2025-06-13
0.9762
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9762 | 0.9762 |
| 2025-06-12 | 0.9762 | 0.9762 |
| 2025-06-11 | 0.9765 | 0.9765 |
| 2025-06-10 | 0.9760 | 0.9760 |
| 2025-06-09 | 0.9760 | 0.9760 |
| 2025-06-06 | 0.9758 | 0.9758 |
| 2025-06-05 | 0.9746 | 0.9746 |
| 2025-06-04 | 0.9745 | 0.9745 |
| 2025-06-03 | 0.9740 | 0.9740 |
| 2025-05-30 | 0.9742 | 0.9742 |
| 2025-05-29 | 0.9723 | 0.9723 |
| 2025-05-28 | 0.9740 | 0.9740 |
| 2025-05-27 | 0.9743 | 0.9743 |
| 2025-05-26 | 0.9749 | 0.9749 |
| 2025-05-23 | 0.9748 | 0.9748 |
| 2025-05-22 | 0.9745 | 0.9745 |
| 2025-05-21 | 0.9744 | 0.9744 |
| 2025-05-20 | 0.9745 | 0.9745 |
| 2025-05-19 | 0.9748 | 0.9748 |
| 2025-05-16 | 0.9741 | 0.9741 |
| 2025-05-15 | 0.9743 | 0.9743 |
| 2025-05-14 | 0.9749 | 0.9749 |
| 2025-05-13 | 0.9752 | 0.9752 |
| 2025-05-12 | 0.9740 | 0.9740 |
| 2025-05-09 | 0.9762 | 0.9762 |
| 2025-05-08 | 0.9762 | 0.9762 |
| 2025-05-07 | 0.9747 | 0.9747 |
| 2025-05-06 | 0.9752 | 0.9752 |
| 2025-04-30 | 0.9754 | 0.9754 |
| 2025-04-29 | 0.9749 | 0.9749 |
| 2025-04-28 | 0.9736 | 0.9736 |
| 2025-04-25 | 0.9728 | 0.9728 |
| 2025-04-24 | 0.9724 | 0.9724 |
| 2025-04-23 | 0.9725 | 0.9725 |
| 2025-04-22 | 0.9732 | 0.9732 |
| 2025-04-21 | 0.9724 | 0.9724 |
| 2025-04-18 | 0.9733 | 0.9733 |
| 2025-04-17 | 0.9730 | 0.9730 |
| 2025-04-16 | 0.9739 | 0.9739 |
| 2025-04-15 | 0.9734 | 0.9734 |
| 2025-04-14 | 0.9736 | 0.9736 |
| 2025-04-11 | 0.9736 | 0.9736 |
| 2025-04-10 | 0.9734 | 0.9734 |
| 2025-04-09 | 0.9727 | 0.9727 |
| 2025-04-08 | 0.9721 | 0.9721 |
| 2025-04-07 | 0.9738 | 0.9738 |
| 2025-04-03 | 0.9706 | 0.9706 |
| 2025-04-02 | 0.9669 | 0.9669 |
| 2025-04-01 | 0.9654 | 0.9654 |
| 2025-03-31 | 0.9655 | 0.9655 |
| 2025-03-28 | 0.9653 | 0.9653 |
| 2025-03-27 | 0.9651 | 0.9651 |
| 2025-03-26 | 0.9650 | 0.9650 |
| 2025-03-25 | 0.9643 | 0.9643 |
| 2025-03-24 | 0.9641 | 0.9641 |
| 2025-03-21 | 0.9637 | 0.9637 |
| 2025-03-20 | 0.9644 | 0.9644 |
| 2025-03-19 | 0.9627 | 0.9627 |
| 2025-03-18 | 0.9624 | 0.9624 |
| 2025-03-17 | 0.9616 | 0.9616 |
| 2025-03-14 | 0.9641 | 0.9641 |
| 2025-03-13 | 0.9635 | 0.9635 |
| 2025-03-12 | 0.9637 | 0.9637 |
| 2025-03-11 | 0.9614 | 0.9614 |
| 2025-03-10 | 0.9639 | 0.9639 |
| 2025-03-07 | 0.9645 | 0.9645 |
| 2025-03-06 | 0.9663 | 0.9663 |
| 2025-03-05 | 0.9674 | 0.9674 |
| 2025-03-04 | 0.9672 | 0.9672 |
| 2025-03-03 | 0.9675 | 0.9675 |
| 2025-02-28 | 0.9659 | 0.9659 |
| 2025-02-27 | 0.9649 | 0.9649 |
| 2025-02-26 | 0.9660 | 0.9660 |
| 2025-02-25 | 0.9654 | 0.9654 |
| 2025-02-24 | 0.9646 | 0.9646 |
| 2025-02-21 | 0.9676 | 0.9676 |
| 2025-02-20 | 0.9693 | 0.9693 |
| 2025-02-19 | 0.9715 | 0.9715 |
| 2025-02-18 | 0.9706 | 0.9706 |
| 2025-02-17 | 0.9713 | 0.9713 |
| 2025-02-14 | 0.9721 | 0.9721 |
| 2025-02-13 | 0.9733 | 0.9733 |
| 2025-02-12 | 0.9737 | 0.9737 |
| 2025-02-11 | 0.9739 | 0.9739 |
| 2025-02-10 | 0.9737 | 0.9737 |
| 2025-02-07 | 0.9749 | 0.9749 |
| 2025-02-06 | 0.9751 | 0.9751 |
| 2025-02-05 | 0.9743 | 0.9743 |
| 2025-01-27 | 0.9737 | 0.9737 |
| 2025-01-24 | 0.9719 | 0.9719 |
| 2025-01-23 | 0.9720 | 0.9720 |
| 2025-01-22 | 0.9732 | 0.9732 |
| 2025-01-21 | 0.9734 | 0.9734 |
| 2025-01-20 | 0.9724 | 0.9724 |
| 2025-01-17 | 0.9725 | 0.9725 |
| 2025-01-16 | 0.9729 | 0.9729 |
| 2025-01-15 | 0.9732 | 0.9732 |
| 2025-01-14 | 0.9735 | 0.9735 |
| 2025-01-13 | 0.9715 | 0.9715 |
| 2025-01-10 | 0.9735 | 0.9735 |
| 2025-01-09 | 0.9731 | 0.9731 |
| 2025-01-08 | 0.9749 | 0.9749 |
| 2025-01-07 | 0.9754 | 0.9754 |
| 2025-01-06 | 0.9766 | 0.9766 |
| 2025-01-03 | 0.9770 | 0.9770 |
| 2025-01-02 | 0.9759 | 0.9759 |
| 2024-12-31 | 0.9742 | 0.9742 |
| 2024-12-30 | 0.9731 | 0.9731 |
| 2024-12-27 | 0.9737 | 0.9737 |
| 2024-12-26 | 0.9718 | 0.9718 |
| 2024-12-25 | 0.9708 | 0.9708 |
| 2024-12-24 | 0.9725 | 0.9725 |
| 2024-12-23 | 0.9738 | 0.9738 |
| 2024-12-20 | 0.9737 | 0.9737 |
| 2024-12-19 | 0.9716 | 0.9716 |
