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基金概况

财务数据

中信建投景晟债券C(015660)

2022-09-30     1.0048-0.0398%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.00481.0048
2022-09-291.00521.0052
2022-09-281.00551.0055
2022-09-271.00651.0065
2022-09-261.00641.0064
2022-09-231.00741.0074
2022-09-221.00781.0078
2022-09-211.00771.0077
2022-09-201.00761.0076
2022-09-191.00751.0075
2022-09-161.00741.0074
2022-09-151.00771.0077
2022-09-141.00761.0076
2022-09-131.00781.0078
2022-09-091.00781.0078
2022-09-081.00781.0078
2022-09-071.00791.0079
2022-09-061.00791.0079
2022-09-051.00781.0078
2022-09-021.00731.0073
2022-09-011.00711.0071
2022-08-311.00681.0068
2022-08-301.00661.0066
2022-08-291.00651.0065
2022-08-261.00601.0060
2022-08-251.00591.0059
2022-08-241.00651.0065
2022-08-231.00641.0064
2022-08-221.00681.0068
2022-08-191.00691.0069
2022-08-181.00701.0070
2022-08-171.00661.0066
2022-08-161.00671.0067
2022-08-151.00641.0064
2022-08-121.00511.0051
2022-08-111.00501.0050
2022-08-101.00521.0052
2022-08-091.00541.0054
2022-08-081.00621.0062
2022-08-051.00641.0064
2022-08-041.00671.0067
2022-08-031.00621.0062
2022-08-021.00561.0056
2022-08-011.00501.0050
2022-07-291.00401.0040
2022-07-281.00301.0030
2022-07-271.00341.0034
2022-07-261.00331.0033
2022-07-251.00261.0026
2022-07-221.00231.0023
2022-07-211.00241.0024
2022-07-201.00211.0021
2022-07-191.00191.0019
2022-07-181.00181.0018
2022-07-151.00161.0016
2022-07-141.00141.0014
2022-07-131.00111.0011
2022-07-121.00101.0010
2022-07-111.00071.0007
2022-07-081.00051.0005
2022-07-071.00041.0004
2022-07-061.00041.0004
2022-07-051.00041.0004
2022-07-041.00031.0003
2022-07-011.00051.0005
2022-06-301.00051.0005
2022-06-291.00051.0005
2022-06-281.00051.0005
2022-06-271.00041.0004
2022-06-241.00041.0004
2022-06-231.00031.0003
2022-06-221.00031.0003
2022-06-211.00031.0003
2022-06-201.00031.0003
2022-06-171.00021.0002
2022-06-161.00021.0002
2022-06-151.00011.0001
2022-06-141.00011.0001
2022-06-131.00011.0001
2022-06-101.00001.0000
2022-06-081.00001.0000