中信建投景晟债券C(015660)
2025-05-20
1.0420
-0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0420 | 1.0920 |
| 2025-05-19 | 1.0430 | 1.0930 |
| 2025-05-16 | 1.0403 | 1.0903 |
| 2025-05-15 | 1.0402 | 1.0902 |
| 2025-05-14 | 1.0413 | 1.0913 |
| 2025-05-13 | 1.0418 | 1.0918 |
| 2025-05-12 | 1.0403 | 1.0903 |
| 2025-05-09 | 1.0456 | 1.0956 |
| 2025-05-08 | 1.0451 | 1.0951 |
| 2025-05-07 | 1.0435 | 1.0935 |
| 2025-05-06 | 1.0452 | 1.0952 |
| 2025-04-30 | 1.0452 | 1.0952 |
| 2025-04-29 | 1.0450 | 1.0950 |
| 2025-04-28 | 1.0426 | 1.0926 |
| 2025-04-25 | 1.0408 | 1.0908 |
| 2025-04-24 | 1.0404 | 1.0904 |
| 2025-04-23 | 1.0408 | 1.0908 |
| 2025-04-22 | 1.0425 | 1.0925 |
| 2025-04-21 | 1.0410 | 1.0910 |
| 2025-04-18 | 1.0423 | 1.0923 |
| 2025-04-17 | 1.0429 | 1.0929 |
| 2025-04-16 | 1.0432 | 1.0932 |
| 2025-04-15 | 1.0427 | 1.0927 |
| 2025-04-14 | 1.0427 | 1.0927 |
| 2025-04-11 | 1.0426 | 1.0926 |
| 2025-04-10 | 1.0424 | 1.0924 |
| 2025-04-09 | 1.0423 | 1.0923 |
| 2025-04-08 | 1.0422 | 1.0922 |
| 2025-04-07 | 1.0445 | 1.0945 |
| 2025-04-03 | 1.0402 | 1.0902 |
| 2025-04-02 | 1.0341 | 1.0841 |
| 2025-04-01 | 1.0321 | 1.0821 |
| 2025-03-31 | 1.0314 | 1.0814 |
| 2025-03-28 | 1.0305 | 1.0805 |
| 2025-03-27 | 1.0308 | 1.0808 |
| 2025-03-26 | 1.0311 | 1.0811 |
| 2025-03-25 | 1.0297 | 1.0797 |
| 2025-03-24 | 1.0286 | 1.0786 |
| 2025-03-21 | 1.0278 | 1.0778 |
| 2025-03-20 | 1.0283 | 1.0783 |
| 2025-03-19 | 1.0252 | 1.0752 |
| 2025-03-18 | 1.0247 | 1.0747 |
| 2025-03-17 | 1.0243 | 1.0743 |
| 2025-03-14 | 1.0282 | 1.0782 |
| 2025-03-13 | 1.0266 | 1.0766 |
| 2025-03-12 | 1.0268 | 1.0768 |
| 2025-03-11 | 1.0247 | 1.0747 |
| 2025-03-10 | 1.0292 | 1.0792 |
| 2025-03-07 | 1.0305 | 1.0805 |
| 2025-03-06 | 1.0344 | 1.0844 |
| 2025-03-05 | 1.0365 | 1.0865 |
| 2025-03-04 | 1.0363 | 1.0863 |
| 2025-03-03 | 1.0367 | 1.0867 |
| 2025-02-28 | 1.0349 | 1.0849 |
| 2025-02-27 | 1.0334 | 1.0834 |
| 2025-02-26 | 1.0354 | 1.0854 |
| 2025-02-25 | 1.0356 | 1.0856 |
| 2025-02-24 | 1.0346 | 1.0846 |
| 2025-02-21 | 1.0371 | 1.0871 |
| 2025-02-20 | 1.0394 | 1.0894 |
| 2025-02-19 | 1.0410 | 1.0910 |
| 2025-02-18 | 1.0402 | 1.0902 |
| 2025-02-17 | 1.0413 | 1.0913 |
| 2025-02-14 | 1.0429 | 1.0929 |
| 2025-02-13 | 1.0443 | 1.0943 |
| 2025-02-12 | 1.0845 | 1.0945 |
| 2025-02-11 | 1.0849 | 1.0949 |
| 2025-02-10 | 1.0846 | 1.0946 |
| 2025-02-07 | 1.0859 | 1.0959 |
| 2025-02-06 | 1.0860 | 1.0960 |
| 2025-02-05 | 1.0847 | 1.0947 |
| 2025-01-27 | 1.0836 | 1.0936 |
| 2025-01-24 | 1.0817 | 1.0917 |
| 2025-01-23 | 1.0811 | 1.0911 |
| 2025-01-22 | 1.0819 | 1.0919 |
| 2025-01-21 | 1.0825 | 1.0925 |
| 2025-01-20 | 1.0811 | 1.0911 |
| 2025-01-17 | 1.0817 | 1.0917 |
| 2025-01-16 | 1.0822 | 1.0922 |
| 2025-01-15 | 1.0828 | 1.0928 |
| 2025-01-14 | 1.0823 | 1.0923 |
| 2025-01-13 | 1.0804 | 1.0904 |
| 2025-01-10 | 1.0819 | 1.0919 |
| 2025-01-09 | 1.0815 | 1.0915 |
| 2025-01-08 | 1.0832 | 1.0932 |
| 2025-01-07 | 1.0832 | 1.0932 |
| 2025-01-06 | 1.0843 | 1.0943 |
| 2025-01-03 | 1.0839 | 1.0939 |
| 2025-01-02 | 1.0833 | 1.0933 |
| 2024-12-31 | 1.0793 | 1.0893 |
| 2024-12-30 | 1.0780 | 1.0880 |
| 2024-12-27 | 1.0785 | 1.0885 |
| 2024-12-26 | 1.0769 | 1.0869 |
| 2024-12-25 | 1.0755 | 1.0855 |
| 2024-12-24 | 1.0766 | 1.0866 |
| 2024-12-23 | 1.0778 | 1.0878 |
| 2024-12-20 | 1.0778 | 1.0878 |
| 2024-12-19 | 1.0755 | 1.0855 |
| 2024-12-18 | 1.0745 | 1.0845 |
| 2024-12-17 | 1.0765 | 1.0865 |
| 2024-12-16 | 1.0775 | 1.0875 |
| 2024-12-13 | 1.0721 | 1.0821 |
| 2024-12-12 | 1.0682 | 1.0782 |
| 2024-12-11 | 1.0679 | 1.0779 |
| 2024-12-10 | 1.0648 | 1.0748 |
| 2024-12-09 | 1.0595 | 1.0695 |
| 2024-12-06 | 1.0571 | 1.0671 |
| 2024-12-05 | 1.0575 | 1.0675 |
| 2024-12-04 | 1.0571 | 1.0671 |
| 2024-12-03 | 1.0544 | 1.0644 |
| 2024-12-02 | 1.0544 | 1.0644 |
| 2024-11-29 | 1.0506 | 1.0606 |
| 2024-11-28 | 1.0494 | 1.0594 |
| 2024-11-27 | 1.0475 | 1.0575 |
| 2024-11-26 | 1.0476 | 1.0576 |
| 2024-11-25 | 1.0472 | 1.0572 |
