中信建投景安债券C(015411)
2026-10-16
0.9663
0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.9663 | 0.9663 |
| 2026-10-15 | 0.9657 | 0.9657 |
| 2026-10-14 | 0.9658 | 0.9658 |
| 2026-10-13 | 0.9652 | 0.9652 |
| 2026-10-12 | 0.9652 | 0.9652 |
| 2026-10-09 | 0.9642 | 0.9642 |
| 2026-10-08 | 0.9639 | 0.9639 |
| 2026-09-30 | 0.9640 | 0.9640 |
| 2026-09-29 | 0.9647 | 0.9647 |
| 2026-09-28 | 0.9637 | 0.9637 |
| 2026-09-24 | 0.9638 | 0.9638 |
| 2026-09-23 | 0.9631 | 0.9631 |
| 2026-09-22 | 0.9631 | 0.9631 |
| 2026-09-21 | 0.9627 | 0.9627 |
| 2026-09-18 | 0.9624 | 0.9624 |
| 2026-09-17 | 0.9618 | 0.9618 |
| 2026-09-16 | 0.9618 | 0.9618 |
| 2026-09-15 | 0.9616 | 0.9616 |
| 2026-09-14 | 0.9614 | 0.9614 |
| 2026-09-11 | 0.9613 | 0.9613 |
| 2026-09-10 | 0.9615 | 0.9615 |
| 2026-09-09 | 0.9615 | 0.9615 |
| 2026-09-08 | 0.9615 | 0.9615 |
| 2026-09-07 | 0.9616 | 0.9616 |
| 2026-09-04 | 0.9615 | 0.9615 |
| 2026-09-03 | 0.9615 | 0.9615 |
| 2026-09-02 | 0.9612 | 0.9612 |
| 2026-09-01 | 0.9613 | 0.9613 |
| 2026-08-31 | 0.9609 | 0.9609 |
| 2026-08-28 | 0.9607 | 0.9607 |
| 2026-08-27 | 0.9605 | 0.9605 |
| 2026-08-26 | 0.9610 | 0.9610 |
| 2026-08-25 | 0.9613 | 0.9613 |
| 2026-08-24 | 0.9615 | 0.9615 |
| 2026-08-21 | 0.9611 | 0.9611 |
| 2026-08-20 | 0.9612 | 0.9612 |
| 2026-08-19 | 0.9612 | 0.9612 |
| 2026-08-18 | 0.9617 | 0.9617 |
| 2026-08-17 | 0.9613 | 0.9613 |
| 2026-08-14 | 0.9608 | 0.9608 |
| 2026-08-13 | 0.9608 | 0.9608 |
| 2026-08-12 | 0.9604 | 0.9604 |
| 2026-08-11 | 0.9604 | 0.9604 |
| 2026-08-10 | 0.9609 | 0.9609 |
| 2026-08-07 | 0.9604 | 0.9604 |
| 2026-08-06 | 0.9600 | 0.9600 |
| 2026-08-05 | 0.9598 | 0.9598 |
| 2026-08-04 | 0.9598 | 0.9598 |
| 2026-08-03 | 0.9595 | 0.9595 |
| 2026-07-31 | 0.9595 | 0.9595 |
| 2026-07-30 | 0.9590 | 0.9590 |
| 2026-07-29 | 0.9580 | 0.9580 |
| 2026-07-28 | 0.9581 | 0.9581 |
| 2026-07-27 | 0.9580 | 0.9580 |
| 2026-07-24 | 0.9581 | 0.9581 |
| 2026-07-23 | 0.9578 | 0.9578 |
| 2026-07-22 | 0.9581 | 0.9581 |
| 2026-07-21 | 0.9566 | 0.9566 |
| 2026-07-20 | 0.9564 | 0.9564 |
| 2026-07-17 | 0.9568 | 0.9568 |
| 2026-07-16 | 0.9564 | 0.9564 |
| 2026-07-15 | 0.9568 | 0.9568 |
| 2026-07-14 | 0.9568 | 0.9568 |
| 2026-07-13 | 0.9566 | 0.9566 |
| 2026-07-10 | 0.9571 | 0.9571 |
| 2026-07-09 | 0.9571 | 0.9571 |
| 2026-07-08 | 0.9572 | 0.9572 |
| 2026-07-07 | 0.9564 | 0.9564 |
| 2026-07-06 | 0.9564 | 0.9564 |
| 2026-07-03 | 0.9555 | 0.9555 |
| 2026-07-02 | 0.9558 | 0.9558 |
| 2026-07-01 | 0.9557 | 0.9557 |
| 2026-06-30 | 0.9566 | 0.9566 |
| 2026-06-29 | 0.9578 | 0.9578 |
| 2026-06-26 | 0.9570 | 0.9570 |
| 2026-06-25 | 0.9566 | 0.9566 |
| 2026-06-24 | 0.9554 | 0.9554 |
| 2026-06-23 | 0.9555 | 0.9555 |
| 2026-06-22 | 0.9562 | 0.9562 |
| 2026-06-18 | 0.9561 | 0.9561 |
| 2026-06-17 | 0.9559 | 0.9559 |
| 2026-06-16 | 0.9554 | 0.9554 |
| 2026-06-15 | 0.9547 | 0.9547 |
| 2026-06-12 | 0.9547 | 0.9547 |
| 2026-06-11 | 0.9544 | 0.9544 |
| 2026-06-10 | 0.9549 | 0.9549 |
| 2026-06-09 | 0.9553 | 0.9553 |
| 2026-06-08 | 0.9558 | 0.9558 |
| 2026-06-05 | 0.9560 | 0.9560 |
| 2026-06-04 | 0.9563 | 0.9563 |
| 2026-06-03 | 0.9560 | 0.9560 |
| 2026-06-02 | 0.9562 | 0.9562 |
| 2026-06-01 | 0.9563 | 0.9563 |
| 2026-05-29 | 0.9560 | 0.9560 |
| 2026-05-28 | 0.9558 | 0.9558 |
| 2026-05-27 | 0.9555 | 0.9555 |
| 2026-05-26 | 0.9548 | 0.9548 |
| 2026-05-25 | 0.9540 | 0.9540 |
| 2026-05-22 | 0.9537 | 0.9537 |
| 2026-05-21 | 0.9539 | 0.9539 |
| 2026-05-20 | 0.9539 | 0.9539 |
| 2026-05-19 | 0.9539 | 0.9539 |
| 2026-05-18 | 0.9533 | 0.9533 |
| 2026-05-15 | 0.9529 | 0.9529 |
| 2026-05-14 | 0.9530 | 0.9530 |
| 2026-05-13 | 0.9529 | 0.9529 |
| 2026-05-12 | 0.9526 | 0.9526 |
| 2026-05-11 | 0.9525 | 0.9525 |
| 2026-05-08 | 0.9523 | 0.9523 |
| 2026-05-07 | 0.9521 | 0.9521 |
| 2026-05-06 | 0.9518 | 0.9518 |
| 2026-04-30 | 0.9521 | 0.9521 |
| 2026-04-29 | 0.9523 | 0.9523 |
| 2026-04-28 | 0.9516 | 0.9516 |
| 2026-04-27 | 0.9512 | 0.9512 |
| 2026-04-24 | 0.9517 | 0.9517 |
| 2026-04-23 | 0.9519 | 0.9519 |
| 2026-04-22 | 0.9521 | 0.9521 |
| 2026-04-21 | 0.9518 | 0.9518 |
