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中信建投景益债券A(016442)

2023-09-26     1.0151-0.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-251.01531.0153
2023-09-221.01591.0159
2023-09-211.01611.0161
2023-09-201.01501.0150
2023-09-191.01471.0147
2023-09-181.01471.0147
2023-09-151.01581.0158
2023-09-141.01621.0162
2023-09-131.01531.0153
2023-09-121.01331.0133
2023-09-111.01211.0121
2023-09-081.01301.0130
2023-09-071.01361.0136
2023-09-061.01521.0152
2023-09-051.01671.0167
2023-09-041.01641.0164
2023-09-011.01811.0181
2023-08-311.01941.0194
2023-08-301.01891.0189
2023-08-291.01811.0181
2023-08-281.01901.0190
2023-08-251.01981.0198
2023-08-241.02051.0205
2023-08-231.02041.0204
2023-08-221.02021.0202
2023-08-211.02051.0205
2023-08-181.01921.0192
2023-08-171.01891.0189
2023-08-161.01921.0192
2023-08-151.01861.0186
2023-08-141.01671.0167
2023-08-111.01571.0157
2023-08-101.01501.0150
2023-08-091.01491.0149
2023-08-081.01451.0145
2023-08-071.01401.0140
2023-08-041.01341.0134
2023-08-031.01301.0130
2023-08-021.01191.0119
2023-08-011.01151.0115
2023-07-311.01091.0109
2023-07-281.01171.0117
2023-07-271.01261.0126
2023-07-261.01161.0116
2023-07-251.01101.0110
2023-07-241.01461.0146
2023-07-211.01401.0140
2023-07-201.01331.0133
2023-07-191.01311.0131
2023-07-181.01291.0129
2023-07-171.01221.0122
2023-07-141.01131.0113
2023-07-131.01131.0113
2023-07-121.01181.0118
2023-07-111.01201.0120
2023-07-101.01151.0115
2023-07-071.01111.0111
2023-07-061.01071.0107
2023-07-051.01021.0102
2023-07-041.00941.0094
2023-07-031.00961.0096
2023-06-301.00961.0096
2023-06-291.00821.0082
2023-06-281.00761.0076
2023-06-271.00711.0071
2023-06-261.00751.0075
2023-06-211.00681.0068
2023-06-201.00601.0060
2023-06-191.00511.0051
2023-06-161.00691.0069
2023-06-151.00831.0083
2023-06-141.00981.0098
2023-06-131.00931.0093
2023-06-121.00741.0074
2023-06-091.00711.0071
2023-06-081.00621.0062
2023-06-071.00621.0062
2023-06-061.00561.0056
2023-06-051.00481.0048
2023-06-021.00431.0043
2023-06-011.00491.0049
2023-05-311.00441.0044
2023-05-301.00401.0040
2023-05-291.00401.0040
2023-05-261.00341.0034
2023-05-251.00381.0038
2023-05-241.00391.0039
2023-05-231.00401.0040
2023-05-221.00341.0034
2023-05-191.00301.0030
2023-05-181.00271.0027
2023-05-171.00271.0027
2023-05-161.00331.0033
2023-05-151.00301.0030
2023-05-121.00301.0030
2023-05-111.00321.0032
2023-05-101.00131.0013
2023-05-091.00111.0011
2023-05-081.00101.0010
2023-05-051.00091.0009
2023-05-041.00071.0007
2023-04-281.00031.0003
2023-04-271.00031.0003
2023-04-261.00041.0004
2023-04-251.00031.0003
2023-04-211.00001.0000
2023-04-201.00001.0000