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中信建投景晟债券A(015659)

2024-05-22     1.04820.0000%
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净值发布日期 单位净值 累计净值
2024-05-211.04821.0482
2024-05-201.04831.0483
2024-05-171.04821.0482
2024-05-161.04791.0479
2024-05-151.04791.0479
2024-05-141.04781.0478
2024-05-131.04761.0476
2024-05-101.04701.0470
2024-05-091.04691.0469
2024-05-081.04701.0470
2024-05-071.04711.0471
2024-05-061.04691.0469
2024-04-301.04651.0465
2024-04-291.04601.0460
2024-04-261.04671.0467
2024-04-251.04691.0469
2024-04-241.04711.0471
2024-04-231.05291.0529
2024-04-221.05171.0517
2024-04-191.05041.0504
2024-04-181.04981.0498
2024-04-171.04891.0489
2024-04-161.04731.0473
2024-04-151.04731.0473
2024-04-121.04761.0476
2024-04-111.04741.0474
2024-04-101.04731.0473
2024-04-091.04741.0474
2024-04-081.04741.0474
2024-04-031.04701.0470
2024-04-021.04681.0468
2024-04-011.04661.0466
2024-03-291.04651.0465
2024-03-281.04641.0464
2024-03-271.04641.0464
2024-03-261.04591.0459
2024-03-251.04571.0457
2024-03-221.04561.0456
2024-03-211.04561.0456
2024-03-201.04541.0454
2024-03-191.04551.0455
2024-03-181.04541.0454
2024-03-151.04501.0450
2024-03-141.04491.0449
2024-03-131.04501.0450
2024-03-121.04501.0450
2024-03-111.04521.0452
2024-03-081.04531.0453
2024-03-071.04511.0451
2024-03-061.04511.0451
2024-03-051.04451.0445
2024-03-041.04431.0443
2024-03-011.04391.0439
2024-02-291.04461.0446
2024-02-281.04431.0443
2024-02-271.04401.0440
2024-02-261.04481.0448
2024-02-231.04291.0429
2024-02-221.04231.0423
2024-02-211.04121.0412
2024-02-201.04101.0410
2024-02-191.03931.0393
2024-02-081.03781.0378
2024-02-071.03851.0385
2024-02-061.03621.0362
2024-02-051.03931.0393
2024-02-021.03821.0382
2024-02-011.03751.0375
2024-01-311.03791.0379
2024-01-301.03691.0369
2024-01-291.03461.0346
2024-01-261.03351.0335
2024-01-251.03341.0334
2024-01-241.03291.0329
2024-01-231.03261.0326
2024-01-221.03301.0330
2024-01-191.03261.0326
2024-01-181.03191.0319
2024-01-171.03171.0317
2024-01-161.03131.0313
2024-01-151.03161.0316
2024-01-121.03151.0315
2024-01-111.03151.0315
2024-01-101.03141.0314
2024-01-091.03161.0316
2024-01-081.03131.0313
2024-01-051.03121.0312
2024-01-041.03091.0309
2024-01-031.03091.0309
2024-01-021.03081.0308
2023-12-311.03161.0316
2023-12-291.03141.0314
2023-12-281.03101.0310
2023-12-271.03111.0311
2023-12-261.02941.0294
2023-12-251.02971.0297
2023-12-221.02701.0270
2023-12-211.02671.0267
2023-12-201.02601.0260
2023-12-191.02641.0264
2023-12-181.02701.0270
2023-12-151.02621.0262
2023-12-141.02541.0254
2023-12-131.02541.0254
2023-12-121.02481.0248
2023-12-111.02461.0246
2023-12-081.02441.0244
2023-12-071.02441.0244
2023-12-061.02431.0243
2023-12-051.02431.0243
2023-12-041.02431.0243
2023-12-011.02421.0242
2023-11-301.02421.0242
2023-11-291.02401.0240
2023-11-281.02401.0240
2023-11-271.02391.0239