中信建投景安债券C(015411)
2025-12-31
0.9476
0.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9476 | 0.9476 |
| 2025-12-30 | 0.9469 | 0.9469 |
| 2025-12-29 | 0.9474 | 0.9474 |
| 2025-12-26 | 0.9492 | 0.9492 |
| 2025-12-25 | 0.9491 | 0.9491 |
| 2025-12-24 | 0.9493 | 0.9493 |
| 2025-12-23 | 0.9489 | 0.9489 |
| 2025-12-22 | 0.9482 | 0.9482 |
| 2025-12-19 | 0.9487 | 0.9487 |
| 2025-12-18 | 0.9479 | 0.9479 |
| 2025-12-17 | 0.9481 | 0.9481 |
| 2025-12-16 | 0.9466 | 0.9466 |
| 2025-12-15 | 0.9466 | 0.9466 |
| 2025-12-12 | 0.9478 | 0.9478 |
| 2025-12-11 | 0.9492 | 0.9492 |
| 2025-12-10 | 0.9482 | 0.9482 |
| 2025-12-09 | 0.9475 | 0.9475 |
| 2025-12-08 | 0.9465 | 0.9465 |
| 2025-12-05 | 0.9470 | 0.9470 |
| 2025-12-04 | 0.9466 | 0.9466 |
| 2025-12-03 | 0.9484 | 0.9484 |
| 2025-12-02 | 0.9494 | 0.9494 |
| 2025-12-01 | 0.9502 | 0.9502 |
| 2025-11-28 | 0.9503 | 0.9503 |
| 2025-11-27 | 0.9499 | 0.9499 |
| 2025-11-26 | 0.9502 | 0.9502 |
| 2025-11-25 | 0.9511 | 0.9511 |
| 2025-11-24 | 0.9528 | 0.9528 |
| 2025-11-21 | 0.9526 | 0.9526 |
| 2025-11-20 | 0.9535 | 0.9535 |
| 2025-11-19 | 0.9539 | 0.9539 |
| 2025-11-18 | 0.9550 | 0.9550 |
| 2025-11-17 | 0.9548 | 0.9548 |
| 2025-11-14 | 0.9540 | 0.9540 |
| 2025-11-13 | 0.9542 | 0.9542 |
| 2025-11-12 | 0.9551 | 0.9551 |
| 2025-11-11 | 0.9543 | 0.9543 |
| 2025-11-10 | 0.9541 | 0.9541 |
| 2025-11-07 | 0.9533 | 0.9533 |
| 2025-11-06 | 0.9537 | 0.9537 |
| 2025-11-05 | 0.9557 | 0.9557 |
| 2025-11-04 | 0.9557 | 0.9557 |
| 2025-11-03 | 0.9560 | 0.9560 |
| 2025-10-31 | 0.9556 | 0.9556 |
| 2025-10-30 | 0.9530 | 0.9530 |
| 2025-10-29 | 0.9518 | 0.9518 |
| 2025-10-28 | 0.9525 | 0.9525 |
| 2025-10-27 | 0.9498 | 0.9498 |
| 2025-10-24 | 0.9485 | 0.9485 |
| 2025-10-23 | 0.9500 | 0.9500 |
| 2025-10-22 | 0.9514 | 0.9514 |
| 2025-10-21 | 0.9515 | 0.9515 |
| 2025-10-20 | 0.9496 | 0.9496 |
| 2025-10-17 | 0.9518 | 0.9518 |
| 2025-10-16 | 0.9481 | 0.9481 |
| 2025-10-15 | 0.9457 | 0.9457 |
| 2025-10-14 | 0.9463 | 0.9463 |
| 2025-10-13 | 0.9458 | 0.9458 |
| 2025-10-10 | 0.9443 | 0.9443 |
| 2025-10-09 | 0.9459 | 0.9459 |
| 2025-09-30 | 0.9447 | 0.9447 |
| 2025-09-29 | 0.9431 | 0.9431 |
| 2025-09-26 | 0.9459 | 0.9459 |
| 2025-09-25 | 0.9452 | 0.9452 |
| 2025-09-24 | 0.9435 | 0.9435 |
| 2025-09-23 | 0.9469 | 0.9469 |
| 2025-09-22 | 0.9501 | 0.9501 |
| 2025-09-19 | 0.9492 | 0.9492 |
| 2025-09-18 | 0.9531 | 0.9531 |
| 2025-09-17 | 0.9552 | 0.9552 |
| 2025-09-16 | 0.9522 | 0.9522 |
| 2025-09-15 | 0.9499 | 0.9499 |
| 2025-09-12 | 0.9505 | 0.9505 |
| 2025-09-11 | 0.9485 | 0.9485 |
| 2025-09-10 | 0.9484 | 0.9484 |
| 2025-09-09 | 0.9518 | 0.9518 |
| 2025-09-08 | 0.9546 | 0.9546 |
| 2025-09-05 | 0.9592 | 0.9592 |
| 2025-09-04 | 0.9631 | 0.9631 |
| 2025-09-03 | 0.9646 | 0.9646 |
| 2025-09-02 | 0.9603 | 0.9603 |
| 2025-09-01 | 0.9597 | 0.9597 |
| 2025-08-29 | 0.9583 | 0.9583 |
| 2025-08-28 | 0.9576 | 0.9576 |
| 2025-08-27 | 0.9622 | 0.9622 |
| 2025-08-26 | 0.9637 | 0.9637 |
| 2025-08-25 | 0.9618 | 0.9618 |
| 2025-08-22 | 0.9581 | 0.9581 |
| 2025-08-21 | 0.9595 | 0.9595 |
| 2025-08-20 | 0.9561 | 0.9561 |
| 2025-08-19 | 0.9570 | 0.9570 |
| 2025-08-18 | 0.9551 | 0.9551 |
| 2025-08-15 | 0.9623 | 0.9623 |
| 2025-08-14 | 0.9642 | 0.9642 |
| 2025-08-13 | 0.9653 | 0.9653 |
| 2025-08-12 | 0.9654 | 0.9654 |
| 2025-08-11 | 0.9676 | 0.9676 |
| 2025-08-08 | 0.9715 | 0.9715 |
| 2025-08-07 | 0.9719 | 0.9719 |
| 2025-08-06 | 0.9710 | 0.9710 |
| 2025-08-05 | 0.9709 | 0.9709 |
| 2025-08-04 | 0.9711 | 0.9711 |
| 2025-08-01 | 0.9709 | 0.9709 |
| 2025-07-31 | 0.9711 | 0.9711 |
| 2025-07-30 | 0.9695 | 0.9695 |
| 2025-07-29 | 0.9663 | 0.9663 |
| 2025-07-28 | 0.9699 | 0.9699 |
| 2025-07-25 | 0.9674 | 0.9674 |
| 2025-07-24 | 0.9672 | 0.9672 |
| 2025-07-23 | 0.9716 | 0.9716 |
| 2025-07-22 | 0.9725 | 0.9725 |
| 2025-07-21 | 0.9745 | 0.9745 |
| 2025-07-18 | 0.9765 | 0.9765 |
| 2025-07-17 | 0.9769 | 0.9769 |
| 2025-07-16 | 0.9768 | 0.9768 |
| 2025-07-15 | 0.9773 | 0.9773 |
| 2025-07-14 | 0.9747 | 0.9747 |
| 2025-07-11 | 0.9758 | 0.9758 |
| 2025-07-10 | 0.9758 | 0.9758 |
| 2025-07-09 | 0.9779 | 0.9779 |
