中信建投景泰债券C(015866)
2026-03-05
1.0029
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.0029 | 1.0611 |
| 2026-03-04 | 1.0029 | 1.0611 |
| 2026-03-03 | 1.0027 | 1.0609 |
| 2026-03-02 | 1.0026 | 1.0608 |
| 2026-02-27 | 1.0023 | 1.0605 |
| 2026-02-26 | 1.0023 | 1.0605 |
| 2026-02-25 | 1.0024 | 1.0606 |
| 2026-02-24 | 1.0025 | 1.0607 |
| 2026-02-13 | 1.0021 | 1.0603 |
| 2026-02-12 | 1.0020 | 1.0602 |
| 2026-02-11 | 1.0019 | 1.0601 |
| 2026-02-10 | 1.0018 | 1.0600 |
| 2026-02-09 | 1.0017 | 1.0599 |
| 2026-02-06 | 1.0015 | 1.0597 |
| 2026-02-05 | 1.0014 | 1.0596 |
| 2026-02-04 | 1.0014 | 1.0596 |
| 2026-02-03 | 1.0014 | 1.0596 |
| 2026-02-02 | 1.0014 | 1.0596 |
| 2026-01-30 | 1.0013 | 1.0595 |
| 2026-01-29 | 1.0013 | 1.0595 |
| 2026-01-28 | 1.0013 | 1.0595 |
| 2026-01-27 | 1.0013 | 1.0595 |
| 2026-01-26 | 1.0013 | 1.0595 |
| 2026-01-23 | 1.0012 | 1.0594 |
| 2026-01-22 | 1.0011 | 1.0593 |
| 2026-01-21 | 1.0009 | 1.0591 |
| 2026-01-20 | 1.0008 | 1.0590 |
| 2026-01-19 | 1.0007 | 1.0589 |
| 2026-01-16 | 1.0006 | 1.0588 |
| 2026-01-15 | 1.0005 | 1.0587 |
| 2026-01-14 | 1.0003 | 1.0585 |
| 2026-01-13 | 1.0002 | 1.0584 |
| 2026-01-12 | 1.0002 | 1.0584 |
| 2026-01-09 | 1.0001 | 1.0583 |
| 2026-01-08 | 1.0001 | 1.0583 |
| 2026-01-07 | 1.0000 | 1.0582 |
| 2026-01-06 | 1.0001 | 1.0583 |
| 2026-01-05 | 1.0002 | 1.0584 |
| 2025-12-31 | 1.0001 | 1.0583 |
| 2025-12-30 | 1.0001 | 1.0583 |
| 2025-12-29 | 0.9999 | 1.0581 |
| 2025-12-26 | 1.0000 | 1.0582 |
| 2025-12-25 | 0.9999 | 1.0581 |
| 2025-12-24 | 0.9997 | 1.0579 |
| 2025-12-23 | 0.9996 | 1.0578 |
| 2025-12-22 | 0.9995 | 1.0577 |
| 2025-12-19 | 0.9993 | 1.0575 |
| 2025-12-18 | 0.9992 | 1.0574 |
| 2025-12-17 | 0.9990 | 1.0572 |
| 2025-12-16 | 0.9989 | 1.0571 |
| 2025-12-15 | 0.9989 | 1.0571 |
| 2025-12-12 | 0.9990 | 1.0572 |
| 2025-12-11 | 0.9990 | 1.0572 |
| 2025-12-10 | 0.9989 | 1.0571 |
| 2025-12-09 | 0.9988 | 1.0570 |
| 2025-12-08 | 0.9985 | 1.0567 |
| 2025-12-05 | 0.9985 | 1.0567 |
| 2025-12-04 | 0.9985 | 1.0567 |
| 2025-12-03 | 0.9988 | 1.0570 |
| 2025-12-02 | 0.9989 | 1.0571 |
| 2025-12-01 | 0.9988 | 1.0570 |
| 2025-11-28 | 0.9988 | 1.0570 |
| 2025-11-27 | 0.9986 | 1.0568 |
| 2025-11-26 | 0.9987 | 1.0569 |
| 2025-11-25 | 0.9990 | 1.0572 |
| 2025-11-24 | 0.9992 | 1.0574 |
| 2025-11-21 | 0.9991 | 1.0573 |
| 2025-11-20 | 0.9992 | 1.0574 |
| 2025-11-19 | 0.9992 | 1.0574 |
| 2025-11-18 | 0.9992 | 1.0574 |
| 2025-11-17 | 0.9992 | 1.0574 |
| 2025-11-14 | 0.9991 | 1.0573 |
| 2025-11-13 | 0.9991 | 1.0573 |
| 2025-11-12 | 0.9991 | 1.0573 |
| 2025-11-11 | 0.9990 | 1.0572 |
| 2025-11-10 | 0.9990 | 1.0572 |
| 2025-11-07 | 0.9989 | 1.0571 |
| 2025-11-06 | 0.9989 | 1.0571 |
| 2025-11-05 | 0.9990 | 1.0572 |
| 2025-11-04 | 0.9988 | 1.0570 |
| 2025-11-03 | 0.9988 | 1.0570 |
| 2025-10-31 | 0.9988 | 1.0570 |
| 2025-10-30 | 0.9986 | 1.0568 |
| 2025-10-29 | 0.9983 | 1.0565 |
| 2025-10-28 | 0.9982 | 1.0564 |
| 2025-10-27 | 0.9979 | 1.0561 |
| 2025-10-24 | 0.9978 | 1.0560 |
| 2025-10-23 | 0.9977 | 1.0559 |
| 2025-10-22 | 0.9980 | 1.0562 |
| 2025-10-21 | 0.9979 | 1.0561 |
| 2025-10-20 | 0.9979 | 1.0561 |
| 2025-10-17 | 0.9978 | 1.0560 |
| 2025-10-16 | 0.9980 | 1.0562 |
| 2025-10-15 | 0.9979 | 1.0561 |
| 2025-10-14 | 0.9979 | 1.0561 |
| 2025-10-13 | 0.9979 | 1.0561 |
| 2025-10-10 | 0.9979 | 1.0561 |
| 2025-10-09 | 0.9979 | 1.0561 |
| 2025-09-30 | 0.9978 | 1.0560 |
| 2025-09-29 | 0.9977 | 1.0559 |
| 2025-09-26 | 0.9975 | 1.0557 |
| 2025-09-25 | 0.9975 | 1.0557 |
| 2025-09-24 | 0.9976 | 1.0558 |
| 2025-09-23 | 0.9976 | 1.0558 |
| 2025-09-22 | 0.9976 | 1.0558 |
| 2025-09-19 | 0.9976 | 1.0558 |
| 2025-09-18 | 0.9976 | 1.0558 |
| 2025-09-17 | 0.9976 | 1.0558 |
| 2025-09-16 | 0.9977 | 1.0559 |
| 2025-09-15 | 0.9965 | 1.0547 |
| 2025-09-12 | 0.9967 | 1.0549 |
| 2025-09-11 | 0.9955 | 1.0537 |
| 2025-09-10 | 0.9959 | 1.0541 |
| 2025-09-09 | 0.9984 | 1.0566 |
| 2025-09-08 | 0.9994 | 1.0576 |
