中信建投景泰债券A(015865)
2026-06-11
1.0086
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.0028 | 1.0712 |
| 2026-02-03 | 1.0029 | 1.0713 |
| 2026-02-02 | 1.0028 | 1.0712 |
| 2026-01-30 | 1.0027 | 1.0711 |
| 2026-01-29 | 1.0027 | 1.0711 |
| 2026-01-28 | 1.0027 | 1.0711 |
| 2026-01-27 | 1.0026 | 1.0710 |
| 2026-01-26 | 1.0027 | 1.0711 |
| 2026-01-23 | 1.0026 | 1.0710 |
| 2026-01-22 | 1.0024 | 1.0708 |
| 2026-01-21 | 1.0023 | 1.0707 |
| 2026-01-20 | 1.0021 | 1.0705 |
| 2026-01-19 | 1.0021 | 1.0705 |
| 2026-01-16 | 1.0019 | 1.0703 |
| 2026-01-15 | 1.0018 | 1.0702 |
| 2026-01-14 | 1.0016 | 1.0700 |
| 2026-01-13 | 1.0015 | 1.0699 |
| 2026-01-12 | 1.0015 | 1.0699 |
| 2026-01-09 | 1.0014 | 1.0698 |
| 2026-01-08 | 1.0013 | 1.0697 |
| 2026-01-07 | 1.0013 | 1.0697 |
| 2026-01-06 | 1.0014 | 1.0698 |
| 2026-01-05 | 1.0014 | 1.0698 |
| 2025-12-31 | 1.0013 | 1.0697 |
| 2025-12-30 | 1.0012 | 1.0696 |
| 2025-12-29 | 1.0011 | 1.0695 |
| 2025-12-26 | 1.0011 | 1.0695 |
| 2025-12-25 | 1.0010 | 1.0694 |
| 2025-12-24 | 1.0008 | 1.0692 |
| 2025-12-23 | 1.0007 | 1.0691 |
| 2025-12-22 | 1.0006 | 1.0690 |
| 2025-12-19 | 1.0004 | 1.0688 |
| 2025-12-18 | 1.0002 | 1.0686 |
| 2025-12-17 | 1.0000 | 1.0684 |
| 2025-12-16 | 0.9999 | 1.0683 |
| 2025-12-15 | 0.9999 | 1.0683 |
