中信建投景泰债券C(015866)
2025-12-26
1.0000
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.0011 | 1.0593 |
| 2025-09-04 | 1.0021 | 1.0603 |
| 2025-09-03 | 1.0025 | 1.0607 |
| 2025-09-02 | 1.0012 | 1.0594 |
| 2025-09-01 | 1.0012 | 1.0594 |
| 2025-08-29 | 1.0010 | 1.0592 |
| 2025-08-28 | 1.0007 | 1.0589 |
| 2025-08-27 | 1.0020 | 1.0602 |
| 2025-08-26 | 1.0025 | 1.0607 |
| 2025-08-25 | 1.0018 | 1.0600 |
| 2025-08-22 | 1.0004 | 1.0586 |
| 2025-08-21 | 1.0008 | 1.0590 |
| 2025-08-20 | 0.9995 | 1.0577 |
| 2025-08-19 | 0.9999 | 1.0581 |
| 2025-08-18 | 0.9991 | 1.0573 |
| 2025-08-15 | 1.0039 | 1.0621 |
| 2025-08-14 | 1.0052 | 1.0634 |
| 2025-08-13 | 1.0058 | 1.0640 |
| 2025-08-12 | 1.0059 | 1.0641 |
| 2025-08-11 | 1.0072 | 1.0654 |
| 2025-08-08 | 1.0097 | 1.0679 |
| 2025-08-07 | 1.0101 | 1.0683 |
| 2025-08-06 | 1.0095 | 1.0677 |
| 2025-08-05 | 1.0094 | 1.0676 |
| 2025-08-04 | 1.0094 | 1.0676 |
| 2025-08-01 | 1.0094 | 1.0676 |
| 2025-07-31 | 1.0097 | 1.0679 |
| 2025-07-30 | 1.0085 | 1.0667 |
| 2025-07-29 | 1.0055 | 1.0637 |
| 2025-07-28 | 1.0087 | 1.0669 |
| 2025-07-25 | 1.0072 | 1.0654 |
| 2025-07-24 | 1.0070 | 1.0652 |
| 2025-07-23 | 1.0093 | 1.0675 |
| 2025-07-22 | 1.0098 | 1.0680 |
| 2025-07-21 | 1.0107 | 1.0689 |
| 2025-07-18 | 1.0116 | 1.0698 |
| 2025-07-17 | 1.0117 | 1.0699 |
| 2025-07-16 | 1.0118 | 1.0700 |
| 2025-07-15 | 1.0120 | 1.0702 |
| 2025-07-14 | 1.0108 | 1.0690 |
| 2025-07-11 | 1.0113 | 1.0695 |
| 2025-07-10 | 1.0113 | 1.0695 |
| 2025-07-09 | 1.0122 | 1.0704 |
| 2025-07-08 | 1.0120 | 1.0702 |
| 2025-07-07 | 1.0124 | 1.0706 |
| 2025-07-04 | 1.0123 | 1.0705 |
