中信建投景泰债券A(015865)
2026-07-31
1.0131
0.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0131 | 1.0815 |
| 2026-07-30 | 1.0126 | 1.0810 |
| 2026-07-29 | 1.0115 | 1.0799 |
| 2026-07-28 | 1.0117 | 1.0801 |
| 2026-07-27 | 1.0117 | 1.0801 |
| 2026-07-24 | 1.0119 | 1.0803 |
| 2026-07-23 | 1.0114 | 1.0798 |
| 2026-07-22 | 1.0112 | 1.0796 |
| 2026-07-21 | 1.0099 | 1.0783 |
| 2026-07-20 | 1.0098 | 1.0782 |
| 2026-07-17 | 1.0100 | 1.0784 |
| 2026-07-16 | 1.0096 | 1.0780 |
| 2026-07-15 | 1.0099 | 1.0783 |
| 2026-07-14 | 1.0098 | 1.0782 |
| 2026-07-13 | 1.0095 | 1.0779 |
| 2026-07-10 | 1.0099 | 1.0783 |
| 2026-07-09 | 1.0100 | 1.0784 |
| 2026-07-08 | 1.0099 | 1.0783 |
| 2026-07-07 | 1.0092 | 1.0776 |
| 2026-07-06 | 1.0092 | 1.0776 |
| 2026-07-03 | 1.0091 | 1.0775 |
| 2026-07-02 | 1.0091 | 1.0775 |
| 2026-07-01 | 1.0090 | 1.0774 |
| 2026-06-30 | 1.0090 | 1.0774 |
| 2026-06-29 | 1.0090 | 1.0774 |
| 2026-06-26 | 1.0090 | 1.0774 |
| 2026-06-25 | 1.0089 | 1.0773 |
| 2026-06-24 | 1.0088 | 1.0772 |
| 2026-06-23 | 1.0088 | 1.0772 |
| 2026-06-22 | 1.0089 | 1.0773 |
| 2026-06-18 | 1.0088 | 1.0772 |
| 2026-06-17 | 1.0087 | 1.0771 |
| 2026-06-16 | 1.0088 | 1.0772 |
| 2026-06-15 | 1.0087 | 1.0771 |
| 2026-06-12 | 1.0086 | 1.0770 |
| 2026-06-11 | 1.0086 | 1.0770 |
| 2026-06-10 | 1.0087 | 1.0771 |
| 2026-06-09 | 1.0087 | 1.0771 |
| 2026-06-08 | 1.0087 | 1.0771 |
| 2026-06-05 | 1.0086 | 1.0770 |
| 2026-06-04 | 1.0086 | 1.0770 |
| 2026-06-03 | 1.0086 | 1.0770 |
| 2026-06-02 | 1.0086 | 1.0770 |
| 2026-06-01 | 1.0085 | 1.0769 |
| 2026-05-29 | 1.0086 | 1.0770 |
| 2026-05-28 | 1.0086 | 1.0770 |
| 2026-05-27 | 1.0086 | 1.0770 |
| 2026-05-26 | 1.0085 | 1.0769 |
| 2026-05-25 | 1.0084 | 1.0768 |
| 2026-05-22 | 1.0085 | 1.0769 |
| 2026-05-21 | 1.0084 | 1.0768 |
| 2026-05-20 | 1.0084 | 1.0768 |
| 2026-05-19 | 1.0084 | 1.0768 |
| 2026-05-18 | 1.0083 | 1.0767 |
| 2026-05-15 | 1.0082 | 1.0766 |
| 2026-05-14 | 1.0082 | 1.0766 |
| 2026-05-13 | 1.0082 | 1.0766 |
| 2026-05-12 | 1.0082 | 1.0766 |
| 2026-05-11 | 1.0082 | 1.0766 |
| 2026-05-08 | 1.0079 | 1.0763 |
| 2026-05-07 | 1.0077 | 1.0761 |
| 2026-05-06 | 1.0077 | 1.0761 |
| 2026-04-30 | 1.0076 | 1.0760 |
| 2026-04-29 | 1.0076 | 1.0760 |
| 2026-04-28 | 1.0076 | 1.0760 |
| 2026-04-27 | 1.0074 | 1.0758 |
| 2026-04-24 | 1.0071 | 1.0755 |
| 2026-04-23 | 1.0071 | 1.0755 |
| 2026-04-22 | 1.0070 | 1.0754 |
| 2026-04-21 | 1.0069 | 1.0753 |
| 2026-04-20 | 1.0069 | 1.0753 |
| 2026-04-17 | 1.0068 | 1.0752 |
| 2026-04-16 | 1.0068 | 1.0752 |
| 2026-04-15 | 1.0068 | 1.0752 |
| 2026-04-14 | 1.0067 | 1.0751 |
| 2026-04-13 | 1.0066 | 1.0750 |
| 2026-04-10 | 1.0066 | 1.0750 |
| 2026-04-09 | 1.0066 | 1.0750 |
| 2026-04-08 | 1.0065 | 1.0749 |
| 2026-04-07 | 1.0065 | 1.0749 |
| 2026-04-03 | 1.0064 | 1.0748 |
| 2026-04-02 | 1.0062 | 1.0746 |
| 2026-04-01 | 1.0062 | 1.0746 |
| 2026-03-31 | 1.0062 | 1.0746 |
| 2026-03-30 | 1.0061 | 1.0745 |
| 2026-03-27 | 1.0058 | 1.0742 |
| 2026-03-26 | 1.0056 | 1.0740 |
| 2026-03-25 | 1.0055 | 1.0739 |
| 2026-03-24 | 1.0055 | 1.0739 |
| 2026-03-23 | 1.0054 | 1.0738 |
| 2026-03-20 | 1.0053 | 1.0737 |
| 2026-03-19 | 1.0052 | 1.0736 |
| 2026-03-18 | 1.0051 | 1.0735 |
| 2026-03-17 | 1.0049 | 1.0733 |
| 2026-03-16 | 1.0048 | 1.0732 |
| 2026-03-13 | 1.0048 | 1.0732 |
| 2026-03-12 | 1.0048 | 1.0732 |
| 2026-03-11 | 1.0047 | 1.0731 |
| 2026-03-10 | 1.0046 | 1.0730 |
| 2026-03-09 | 1.0046 | 1.0730 |
| 2026-03-06 | 1.0048 | 1.0732 |
| 2026-03-05 | 1.0046 | 1.0730 |
| 2026-03-04 | 1.0045 | 1.0729 |
| 2026-03-03 | 1.0044 | 1.0728 |
| 2026-03-02 | 1.0042 | 1.0726 |
| 2026-02-27 | 1.0040 | 1.0724 |
| 2026-02-26 | 1.0039 | 1.0723 |
| 2026-02-25 | 1.0041 | 1.0725 |
| 2026-02-24 | 1.0041 | 1.0725 |
| 2026-02-13 | 1.0037 | 1.0721 |
| 2026-02-12 | 1.0035 | 1.0719 |
| 2026-02-11 | 1.0034 | 1.0718 |
| 2026-02-10 | 1.0033 | 1.0717 |
| 2026-02-09 | 1.0032 | 1.0716 |
| 2026-02-06 | 1.0030 | 1.0714 |
| 2026-02-05 | 1.0028 | 1.0712 |
