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中信建投景晟债券C(015660)

2024-04-12     1.04320.0192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-111.04301.0430
2024-04-101.04301.0430
2024-04-091.04301.0430
2024-04-081.04301.0430
2024-04-031.04271.0427
2024-04-021.04241.0424
2024-04-011.04221.0422
2024-03-291.04221.0422
2024-03-281.04211.0421
2024-03-271.04211.0421
2024-03-261.04161.0416
2024-03-251.04151.0415
2024-03-221.04141.0414
2024-03-211.04131.0413
2024-03-201.04121.0412
2024-03-191.04131.0413
2024-03-181.04121.0412
2024-03-151.04081.0408
2024-03-141.04071.0407
2024-03-131.04091.0409
2024-03-121.04091.0409
2024-03-111.04111.0411
2024-03-081.04121.0412
2024-03-071.04091.0409
2024-03-061.04091.0409
2024-03-051.04041.0404
2024-03-041.04021.0402
2024-03-011.03971.0397
2024-02-291.04051.0405
2024-02-281.04021.0402
2024-02-271.03991.0399
2024-02-261.04071.0407
2024-02-231.03891.0389
2024-02-221.03831.0383
2024-02-211.03721.0372
2024-02-201.03691.0369
2024-02-191.03521.0352
2024-02-081.03381.0338
2024-02-071.03461.0346
2024-02-061.03221.0322
2024-02-051.03541.0354
2024-02-021.03431.0343
2024-02-011.03361.0336
2024-01-311.03391.0339
2024-01-301.03301.0330
2024-01-291.03071.0307
2024-01-261.02961.0296
2024-01-251.02961.0296
2024-01-241.02911.0291
2024-01-231.02881.0288
2024-01-221.02921.0292
2024-01-191.02881.0288
2024-01-181.02821.0282
2024-01-171.02801.0280
2024-01-161.02751.0275
2024-01-151.02781.0278
2024-01-121.02771.0277
2024-01-111.02771.0277
2024-01-101.02761.0276
2024-01-091.02781.0278
2024-01-081.02761.0276
2024-01-051.02751.0275
2024-01-041.02721.0272
2024-01-031.02721.0272
2024-01-021.02711.0271
2023-12-311.02791.0279
2023-12-291.02781.0278
2023-12-281.02731.0273
2023-12-271.02741.0274
2023-12-261.02581.0258
2023-12-251.02611.0261
2023-12-221.02341.0234
2023-12-211.02311.0231
2023-12-201.02251.0225
2023-12-191.02291.0229
2023-12-181.02351.0235
2023-12-151.02271.0227
2023-12-141.02191.0219
2023-12-131.02201.0220
2023-12-121.02131.0213
2023-12-111.02121.0212
2023-12-081.02101.0210
2023-12-071.02091.0209
2023-12-061.02091.0209
2023-12-051.02091.0209
2023-12-041.02091.0209
2023-12-011.02081.0208
2023-11-301.02081.0208
2023-11-291.02061.0206
2023-11-281.02061.0206
2023-11-271.02061.0206
2023-11-241.02061.0206
2023-11-231.02061.0206
2023-11-221.02071.0207
2023-11-211.02071.0207
2023-11-201.02081.0208
2023-11-171.02081.0208
2023-11-161.02071.0207
2023-11-151.02061.0206
2023-11-141.02051.0205
2023-11-131.02051.0205
2023-11-101.02021.0202
2023-11-091.02021.0202
2023-11-081.02021.0202
2023-11-071.02021.0202
2023-11-061.02031.0203
2023-11-031.02011.0201
2023-11-021.02011.0201
2023-11-011.01991.0199
2023-10-311.02001.0200
2023-10-301.01991.0199
2023-10-271.01971.0197
2023-10-261.01971.0197
2023-10-251.01961.0196
2023-10-241.01941.0194
2023-10-231.01941.0194
2023-10-201.01921.0192
2023-10-191.01921.0192
2023-10-181.01951.0195
2023-10-171.01961.0196