中信建投景晟债券C(015660)
2026-10-13
1.0303
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0303 | 1.0803 |
| 2026-10-12 | 1.0301 | 1.0801 |
| 2026-10-09 | 1.0297 | 1.0797 |
| 2026-10-08 | 1.0295 | 1.0795 |
| 2026-09-30 | 1.0296 | 1.0796 |
| 2026-09-29 | 1.0301 | 1.0801 |
| 2026-09-28 | 1.0295 | 1.0795 |
| 2026-09-24 | 1.0296 | 1.0796 |
| 2026-09-23 | 1.0293 | 1.0793 |
| 2026-09-22 | 1.0293 | 1.0793 |
| 2026-09-21 | 1.0291 | 1.0791 |
| 2026-09-18 | 1.0290 | 1.0790 |
| 2026-09-17 | 1.0287 | 1.0787 |
| 2026-09-16 | 1.0287 | 1.0787 |
| 2026-09-15 | 1.0286 | 1.0786 |
| 2026-09-14 | 1.0284 | 1.0784 |
| 2026-09-11 | 1.0283 | 1.0783 |
| 2026-09-10 | 1.0284 | 1.0784 |
| 2026-09-09 | 1.0284 | 1.0784 |
| 2026-09-08 | 1.0284 | 1.0784 |
| 2026-09-07 | 1.0285 | 1.0785 |
| 2026-09-04 | 1.0283 | 1.0783 |
| 2026-09-03 | 1.0283 | 1.0783 |
| 2026-09-02 | 1.0279 | 1.0779 |
| 2026-09-01 | 1.0280 | 1.0780 |
| 2026-08-31 | 1.0275 | 1.0775 |
| 2026-08-28 | 1.0272 | 1.0772 |
| 2026-08-27 | 1.0272 | 1.0772 |
| 2026-08-26 | 1.0278 | 1.0778 |
| 2026-08-25 | 1.0281 | 1.0781 |
| 2026-08-24 | 1.0282 | 1.0782 |
| 2026-08-21 | 1.0279 | 1.0779 |
| 2026-08-20 | 1.0279 | 1.0779 |
| 2026-08-19 | 1.0283 | 1.0783 |
| 2026-08-18 | 1.0285 | 1.0785 |
| 2026-08-17 | 1.0282 | 1.0782 |
| 2026-08-14 | 1.0277 | 1.0777 |
| 2026-08-13 | 1.0276 | 1.0776 |
| 2026-08-12 | 1.0274 | 1.0774 |
| 2026-08-11 | 1.0274 | 1.0774 |
| 2026-08-10 | 1.0277 | 1.0777 |
| 2026-08-07 | 1.0276 | 1.0776 |
| 2026-08-06 | 1.0274 | 1.0774 |
| 2026-08-05 | 1.0273 | 1.0773 |
| 2026-08-04 | 1.0272 | 1.0772 |
| 2026-08-03 | 1.0270 | 1.0770 |
| 2026-07-31 | 1.0270 | 1.0770 |
| 2026-07-30 | 1.0268 | 1.0768 |
| 2026-07-29 | 1.0267 | 1.0767 |
| 2026-07-28 | 1.0266 | 1.0766 |
| 2026-07-27 | 1.0267 | 1.0767 |
| 2026-07-24 | 1.0267 | 1.0767 |
| 2026-07-23 | 1.0267 | 1.0767 |
| 2026-07-22 | 1.0269 | 1.0769 |
| 2026-07-21 | 1.0267 | 1.0767 |
| 2026-07-20 | 1.0267 | 1.0767 |
| 2026-07-17 | 1.0268 | 1.0768 |
| 2026-07-16 | 1.0265 | 1.0765 |
| 2026-07-15 | 1.0267 | 1.0767 |
| 2026-07-14 | 1.0265 | 1.0765 |
| 2026-07-13 | 1.0265 | 1.0765 |
| 2026-07-10 | 1.0266 | 1.0766 |
| 2026-07-09 | 1.0267 | 1.0767 |
| 2026-07-08 | 1.0268 | 1.0768 |
| 2026-07-07 | 1.0265 | 1.0765 |
| 2026-07-06 | 1.0265 | 1.0765 |
| 2026-07-03 | 1.0261 | 1.0761 |
| 2026-07-02 | 1.0261 | 1.0761 |
| 2026-07-01 | 1.0259 | 1.0759 |
| 2026-06-30 | 1.0263 | 1.0763 |
| 2026-06-29 | 1.0266 | 1.0766 |
| 2026-06-26 | 1.0259 | 1.0759 |
| 2026-06-25 | 1.0258 | 1.0758 |
| 2026-06-24 | 1.0254 | 1.0754 |
| 2026-06-23 | 1.0253 | 1.0753 |
| 2026-06-22 | 1.0255 | 1.0755 |
| 2026-06-18 | 1.0256 | 1.0756 |
| 2026-06-17 | 1.0255 | 1.0755 |
| 2026-06-16 | 1.0251 | 1.0751 |
| 2026-06-15 | 1.0242 | 1.0742 |
| 2026-06-12 | 1.0241 | 1.0741 |
| 2026-06-11 | 1.0237 | 1.0737 |
| 2026-06-10 | 1.0241 | 1.0741 |
| 2026-06-09 | 1.0246 | 1.0746 |
| 2026-06-08 | 1.0250 | 1.0750 |
| 2026-06-05 | 1.0252 | 1.0752 |
| 2026-06-04 | 1.0254 | 1.0754 |
| 2026-06-03 | 1.0252 | 1.0752 |
| 2026-06-02 | 1.0253 | 1.0753 |
| 2026-06-01 | 1.0253 | 1.0753 |
| 2026-05-29 | 1.0250 | 1.0750 |
| 2026-05-28 | 1.0250 | 1.0750 |
| 2026-05-27 | 1.0248 | 1.0748 |
| 2026-05-26 | 1.0244 | 1.0744 |
| 2026-05-25 | 1.0237 | 1.0737 |
| 2026-05-22 | 1.0235 | 1.0735 |
| 2026-05-21 | 1.0236 | 1.0736 |
| 2026-05-20 | 1.0236 | 1.0736 |
| 2026-05-19 | 1.0235 | 1.0735 |
| 2026-05-18 | 1.0231 | 1.0731 |
| 2026-05-15 | 1.0227 | 1.0727 |
| 2026-05-14 | 1.0227 | 1.0727 |
| 2026-05-13 | 1.0229 | 1.0729 |
| 2026-05-12 | 1.0227 | 1.0727 |
| 2026-05-11 | 1.0225 | 1.0725 |
| 2026-05-08 | 1.0221 | 1.0721 |
| 2026-05-07 | 1.0220 | 1.0720 |
| 2026-05-06 | 1.0216 | 1.0716 |
| 2026-04-30 | 1.0219 | 1.0719 |
| 2026-04-29 | 1.0220 | 1.0720 |
| 2026-04-28 | 1.0215 | 1.0715 |
| 2026-04-27 | 1.0211 | 1.0711 |
| 2026-04-24 | 1.0215 | 1.0715 |
| 2026-04-23 | 1.0219 | 1.0719 |
| 2026-04-22 | 1.0221 | 1.0721 |
| 2026-04-21 | 1.0219 | 1.0719 |
| 2026-04-20 | 1.0218 | 1.0718 |
