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中信建投景泰债券A(015865)

2023-01-20     1.00340.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00341.0068
2023-01-191.00331.0067
2023-01-181.00321.0066
2023-01-171.00301.0064
2023-01-161.00311.0065
2023-01-131.00291.0063
2023-01-121.00291.0063
2023-01-111.00271.0061
2023-01-101.00311.0065
2023-01-091.00361.0070
2023-01-061.00361.0070
2023-01-051.00401.0074
2023-01-041.00351.0069
2023-01-031.00271.0061
2022-12-311.00201.0054
2022-12-301.00191.0053
2022-12-291.00141.0048
2022-12-281.00101.0044
2022-12-271.00101.0044
2022-12-261.00081.0042
2022-12-231.00041.0038
2022-12-220.99991.0033
2022-12-210.99941.0028
2022-12-200.99921.0026
2022-12-190.99901.0024
2022-12-160.99821.0016
2022-12-150.99831.0017
2022-12-140.99761.0010
2022-12-130.99711.0005
2022-12-120.99851.0019
2022-12-090.99921.0026
2022-12-080.99951.0029
2022-12-071.00001.0034
2022-12-061.00091.0043
2022-12-051.00151.0049
2022-12-021.00161.0050
2022-12-011.00161.0050
2022-11-301.00181.0052
2022-11-291.00201.0054
2022-11-281.00261.0060
2022-11-251.00261.0060
2022-11-241.00581.0058
2022-11-231.00521.0052
2022-11-221.00491.0049
2022-11-211.00481.0048
2022-11-181.00451.0045
2022-11-171.00461.0046
2022-11-161.00511.0051
2022-11-151.00601.0060
2022-11-141.00661.0066
2022-11-111.00771.0077
2022-11-101.00801.0080
2022-11-091.00831.0083
2022-11-081.00841.0084
2022-11-071.00861.0086
2022-11-041.00861.0086
2022-11-031.00861.0086
2022-11-021.00871.0087
2022-11-011.00871.0087
2022-10-311.00861.0086
2022-10-281.00841.0084
2022-10-271.00831.0083
2022-10-261.00811.0081
2022-10-251.00811.0081
2022-10-241.00821.0082
2022-10-211.00811.0081
2022-10-201.00811.0081
2022-10-191.00801.0080
2022-10-181.00791.0079
2022-10-171.00781.0078
2022-10-141.00751.0075
2022-10-131.00751.0075
2022-10-121.00741.0074
2022-10-111.00731.0073
2022-10-101.00731.0073
2022-09-301.00651.0065
2022-09-291.00661.0066
2022-09-281.00671.0067
2022-09-271.00681.0068
2022-09-261.00701.0070
2022-09-231.00711.0071
2022-09-221.00711.0071
2022-09-211.00701.0070
2022-09-201.00691.0069
2022-09-191.00691.0069
2022-09-161.00681.0068
2022-09-151.00681.0068
2022-09-141.00681.0068
2022-09-131.00681.0068
2022-09-091.00661.0066
2022-09-081.00651.0065
2022-09-071.00651.0065
2022-09-061.00641.0064
2022-09-051.00631.0063
2022-09-021.00611.0061
2022-09-011.00591.0059
2022-08-311.00571.0057
2022-08-301.00561.0056
2022-08-291.00551.0055
2022-08-261.00551.0055
2022-08-251.00561.0056
2022-08-241.00581.0058
2022-08-231.00591.0059
2022-08-221.00601.0060
2022-08-191.00591.0059
2022-08-181.00581.0058
2022-08-171.00581.0058
2022-08-161.00571.0057
2022-08-151.00551.0055
2022-08-121.00461.0046
2022-08-111.00471.0047
2022-08-101.00491.0049
2022-08-091.00501.0050
2022-08-081.00521.0052
2022-08-051.00501.0050
2022-08-041.00501.0050
2022-08-031.00471.0047
2022-08-021.00461.0046