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中信建投景泰债券A(015865)

2024-03-29     1.04390.0287%
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净值发布日期 单位净值 累计净值
2024-03-281.04361.0470
2024-03-271.04351.0469
2024-03-261.04341.0468
2024-03-251.04341.0468
2024-03-221.04331.0467
2024-03-211.04311.0465
2024-03-201.04301.0464
2024-03-191.04261.0460
2024-03-181.04241.0458
2024-03-151.04231.0457
2024-03-141.04221.0456
2024-03-131.04231.0457
2024-03-121.04261.0460
2024-03-111.04281.0462
2024-03-081.04271.0461
2024-03-071.04261.0460
2024-03-061.04251.0459
2024-03-051.04241.0458
2024-03-041.04241.0458
2024-03-011.04221.0456
2024-02-291.04231.0457
2024-02-281.04211.0455
2024-02-271.04201.0454
2024-02-261.04181.0452
2024-02-231.04151.0449
2024-02-221.04121.0446
2024-02-211.04111.0445
2024-02-201.04091.0443
2024-02-191.04061.0440
2024-02-081.03981.0432
2024-02-071.03971.0431
2024-02-061.03941.0428
2024-02-051.03971.0431
2024-02-021.03921.0426
2024-02-011.03911.0425
2024-01-311.03891.0423
2024-01-301.03841.0418
2024-01-291.03791.0413
2024-01-261.03761.0410
2024-01-251.03751.0409
2024-01-241.03731.0407
2024-01-231.03721.0406
2024-01-221.03711.0405
2024-01-191.03681.0402
2024-01-181.03661.0400
2024-01-171.03651.0399
2024-01-161.03641.0398
2024-01-151.03641.0398
2024-01-121.03631.0397
2024-01-111.03621.0396
2024-01-101.03631.0397
2024-01-091.03621.0396
2024-01-081.03591.0393
2024-01-051.03561.0390
2024-01-041.03541.0388
2024-01-031.03531.0387
2024-01-021.03541.0388
2023-12-311.03541.0388
2023-12-291.03531.0387
2023-12-281.03491.0383
2023-12-271.03421.0376
2023-12-261.03371.0371
2023-12-251.03321.0366
2023-12-221.03301.0364
2023-12-211.03281.0362
2023-12-201.03281.0362
2023-12-191.03271.0361
2023-12-181.03241.0358
2023-12-151.03201.0354
2023-12-141.03171.0351
2023-12-131.03141.0348
2023-12-121.03111.0345
2023-12-111.03111.0345
2023-12-081.03091.0343
2023-12-071.03091.0343
2023-12-061.03091.0343
2023-12-051.03101.0344
2023-12-041.03101.0344
2023-12-011.03101.0344
2023-11-301.03091.0343
2023-11-291.03071.0341
2023-11-281.03081.0342
2023-11-271.03081.0342
2023-11-241.03081.0342
2023-11-231.03091.0343
2023-11-221.03121.0346
2023-11-211.03131.0347
2023-11-201.03121.0346
2023-11-171.03111.0345
2023-11-161.03091.0343
2023-11-151.03081.0342
2023-11-141.03071.0341
2023-11-131.03061.0340
2023-11-101.03031.0337
2023-11-091.03021.0336
2023-11-081.03021.0336
2023-11-071.03011.0335
2023-11-061.03001.0334
2023-11-031.02981.0332
2023-11-021.02971.0331
2023-11-011.02951.0329
2023-10-311.02941.0328
2023-10-301.02931.0327
2023-10-271.02901.0324
2023-10-261.02881.0322
2023-10-251.02861.0320
2023-10-241.02851.0319
2023-10-231.02871.0321
2023-10-201.02841.0318
2023-10-191.02851.0319
2023-10-181.02871.0321
2023-10-171.02881.0322
2023-10-161.02871.0321
2023-10-131.02861.0320
2023-10-121.02851.0319
2023-10-111.02851.0319
2023-10-101.02851.0319
2023-10-091.02841.0318