中信建投景晟债券A(015659)
2025-07-21
1.0418
-0.2203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0418 | 1.1018 |
| 2025-07-18 | 1.0441 | 1.1041 |
| 2025-07-17 | 1.0444 | 1.1044 |
| 2025-07-16 | 1.0444 | 1.1044 |
| 2025-07-15 | 1.0448 | 1.1048 |
| 2025-07-14 | 1.0425 | 1.1025 |
| 2025-07-11 | 1.0434 | 1.1034 |
| 2025-07-10 | 1.0435 | 1.1035 |
| 2025-07-09 | 1.0458 | 1.1058 |
| 2025-07-08 | 1.0456 | 1.1056 |
| 2025-07-07 | 1.0466 | 1.1066 |
| 2025-07-04 | 1.0467 | 1.1067 |
| 2025-07-03 | 1.0465 | 1.1065 |
| 2025-07-02 | 1.0463 | 1.1063 |
| 2025-07-01 | 1.0445 | 1.1045 |
| 2025-06-30 | 1.0427 | 1.1027 |
| 2025-06-27 | 1.0437 | 1.1037 |
| 2025-06-26 | 1.0434 | 1.1034 |
| 2025-06-25 | 1.0426 | 1.1026 |
| 2025-06-24 | 1.0444 | 1.1044 |
| 2025-06-23 | 1.0460 | 1.1060 |
| 2025-06-20 | 1.0461 | 1.1061 |
| 2025-06-19 | 1.0455 | 1.1055 |
| 2025-06-18 | 1.0449 | 1.1049 |
| 2025-06-17 | 1.0443 | 1.1043 |
| 2025-06-16 | 1.0426 | 1.1026 |
| 2025-06-13 | 1.0426 | 1.1026 |
| 2025-06-12 | 1.0425 | 1.1025 |
| 2025-06-11 | 1.0424 | 1.1024 |
| 2025-06-10 | 1.0408 | 1.1008 |
| 2025-06-09 | 1.0410 | 1.1010 |
| 2025-06-06 | 1.0406 | 1.1006 |
| 2025-06-05 | 1.0381 | 1.0981 |
| 2025-06-04 | 1.0386 | 1.0986 |
| 2025-06-03 | 1.0380 | 1.0980 |
| 2025-05-30 | 1.0381 | 1.0981 |
| 2025-05-29 | 1.0355 | 1.0955 |
| 2025-05-28 | 1.0369 | 1.0969 |
| 2025-05-27 | 1.0376 | 1.0976 |
| 2025-05-26 | 1.0391 | 1.0991 |
| 2025-05-23 | 1.0386 | 1.0986 |
| 2025-05-22 | 1.0382 | 1.0982 |
| 2025-05-21 | 1.0383 | 1.0983 |
| 2025-05-20 | 1.0392 | 1.0992 |
| 2025-05-19 | 1.0401 | 1.1001 |
| 2025-05-16 | 1.0374 | 1.0974 |
| 2025-05-15 | 1.0373 | 1.0973 |
| 2025-05-14 | 1.0384 | 1.0984 |
| 2025-05-13 | 1.0389 | 1.0989 |
| 2025-05-12 | 1.0374 | 1.0974 |
| 2025-05-09 | 1.0426 | 1.1026 |
| 2025-05-08 | 1.0422 | 1.1022 |
| 2025-05-07 | 1.0405 | 1.1005 |
| 2025-05-06 | 1.0422 | 1.1022 |
| 2025-04-30 | 1.0422 | 1.1022 |
| 2025-04-29 | 1.0420 | 1.1020 |
| 2025-04-28 | 1.0396 | 1.0996 |
| 2025-04-25 | 1.0377 | 1.0977 |
| 2025-04-24 | 1.0374 | 1.0974 |
| 2025-04-23 | 1.0378 | 1.0978 |
| 2025-04-22 | 1.0395 | 1.0995 |
| 2025-04-21 | 1.0380 | 1.0980 |
| 2025-04-18 | 1.0392 | 1.0992 |
| 2025-04-17 | 1.0398 | 1.0998 |
| 2025-04-16 | 1.0401 | 1.1001 |
| 2025-04-15 | 1.0396 | 1.0996 |
| 2025-04-14 | 1.0396 | 1.0996 |
| 2025-04-11 | 1.0395 | 1.0995 |
| 2025-04-10 | 1.0393 | 1.0993 |
| 2025-04-09 | 1.0391 | 1.0991 |
| 2025-04-08 | 1.0390 | 1.0990 |
| 2025-04-07 | 1.0413 | 1.1013 |
| 2025-04-03 | 1.0371 | 1.0971 |
| 2025-04-02 | 1.0309 | 1.0909 |
| 2025-04-01 | 1.0289 | 1.0889 |
| 2025-03-31 | 1.0282 | 1.0882 |
| 2025-03-28 | 1.0273 | 1.0873 |
| 2025-03-27 | 1.0276 | 1.0876 |
| 2025-03-26 | 1.0279 | 1.0879 |
| 2025-03-25 | 1.0264 | 1.0864 |
| 2025-03-24 | 1.0254 | 1.0854 |
| 2025-03-21 | 1.0245 | 1.0845 |
| 2025-03-20 | 1.0251 | 1.0851 |
| 2025-03-19 | 1.0219 | 1.0819 |
| 2025-03-18 | 1.0214 | 1.0814 |
| 2025-03-17 | 1.0210 | 1.0810 |
| 2025-03-14 | 1.0249 | 1.0849 |
| 2025-03-13 | 1.0233 | 1.0833 |
| 2025-03-12 | 1.0235 | 1.0835 |
| 2025-03-11 | 1.0214 | 1.0814 |
| 2025-03-10 | 1.0259 | 1.0859 |
| 2025-03-07 | 1.0271 | 1.0871 |
| 2025-03-06 | 1.0311 | 1.0911 |
| 2025-03-05 | 1.0331 | 1.0931 |
| 2025-03-04 | 1.0330 | 1.0930 |
| 2025-03-03 | 1.0333 | 1.0933 |
| 2025-02-28 | 1.0315 | 1.0915 |
| 2025-02-27 | 1.0300 | 1.0900 |
| 2025-02-26 | 1.0320 | 1.0920 |
| 2025-02-25 | 1.0322 | 1.0922 |
| 2025-02-24 | 1.0311 | 1.0911 |
| 2025-02-21 | 1.0337 | 1.0937 |
| 2025-02-20 | 1.0359 | 1.0959 |
| 2025-02-19 | 1.0375 | 1.0975 |
| 2025-02-18 | 1.0367 | 1.0967 |
| 2025-02-17 | 1.0378 | 1.0978 |
| 2025-02-14 | 1.0394 | 1.0994 |
| 2025-02-13 | 1.0407 | 1.1007 |
| 2025-02-12 | 1.0809 | 1.1009 |
| 2025-02-11 | 1.0813 | 1.1013 |
| 2025-02-10 | 1.0811 | 1.1011 |
| 2025-02-07 | 1.0823 | 1.1023 |
| 2025-02-06 | 1.0824 | 1.1024 |
| 2025-02-05 | 1.0811 | 1.1011 |
| 2025-01-27 | 1.0799 | 1.0999 |
| 2025-01-24 | 1.0780 | 1.0980 |
