基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信建投景益债券A(016442)
2023-09-26
1.0151
-0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.0153 | 1.0153 |
| 2023-09-22 | 1.0159 | 1.0159 |
| 2023-09-21 | 1.0161 | 1.0161 |
| 2023-09-20 | 1.0150 | 1.0150 |
| 2023-09-19 | 1.0147 | 1.0147 |
| 2023-09-18 | 1.0147 | 1.0147 |
| 2023-09-15 | 1.0158 | 1.0158 |
| 2023-09-14 | 1.0162 | 1.0162 |
| 2023-09-13 | 1.0153 | 1.0153 |
| 2023-09-12 | 1.0133 | 1.0133 |
| 2023-09-11 | 1.0121 | 1.0121 |
| 2023-09-08 | 1.0130 | 1.0130 |
| 2023-09-07 | 1.0136 | 1.0136 |
| 2023-09-06 | 1.0152 | 1.0152 |
| 2023-09-05 | 1.0167 | 1.0167 |
| 2023-09-04 | 1.0164 | 1.0164 |
| 2023-09-01 | 1.0181 | 1.0181 |
| 2023-08-31 | 1.0194 | 1.0194 |
| 2023-08-30 | 1.0189 | 1.0189 |
| 2023-08-29 | 1.0181 | 1.0181 |
| 2023-08-28 | 1.0190 | 1.0190 |
| 2023-08-25 | 1.0198 | 1.0198 |
| 2023-08-24 | 1.0205 | 1.0205 |
| 2023-08-23 | 1.0204 | 1.0204 |
| 2023-08-22 | 1.0202 | 1.0202 |
| 2023-08-21 | 1.0205 | 1.0205 |
| 2023-08-18 | 1.0192 | 1.0192 |
| 2023-08-17 | 1.0189 | 1.0189 |
| 2023-08-16 | 1.0192 | 1.0192 |
| 2023-08-15 | 1.0186 | 1.0186 |
| 2023-08-14 | 1.0167 | 1.0167 |
| 2023-08-11 | 1.0157 | 1.0157 |
| 2023-08-10 | 1.0150 | 1.0150 |
| 2023-08-09 | 1.0149 | 1.0149 |
| 2023-08-08 | 1.0145 | 1.0145 |
| 2023-08-07 | 1.0140 | 1.0140 |
| 2023-08-04 | 1.0134 | 1.0134 |
| 2023-08-03 | 1.0130 | 1.0130 |
| 2023-08-02 | 1.0119 | 1.0119 |
| 2023-08-01 | 1.0115 | 1.0115 |
| 2023-07-31 | 1.0109 | 1.0109 |
| 2023-07-28 | 1.0117 | 1.0117 |
| 2023-07-27 | 1.0126 | 1.0126 |
| 2023-07-26 | 1.0116 | 1.0116 |
| 2023-07-25 | 1.0110 | 1.0110 |
| 2023-07-24 | 1.0146 | 1.0146 |
| 2023-07-21 | 1.0140 | 1.0140 |
| 2023-07-20 | 1.0133 | 1.0133 |
| 2023-07-19 | 1.0131 | 1.0131 |
| 2023-07-18 | 1.0129 | 1.0129 |
| 2023-07-17 | 1.0122 | 1.0122 |
| 2023-07-14 | 1.0113 | 1.0113 |
| 2023-07-13 | 1.0113 | 1.0113 |
| 2023-07-12 | 1.0118 | 1.0118 |
| 2023-07-11 | 1.0120 | 1.0120 |
| 2023-07-10 | 1.0115 | 1.0115 |
| 2023-07-07 | 1.0111 | 1.0111 |
| 2023-07-06 | 1.0107 | 1.0107 |
| 2023-07-05 | 1.0102 | 1.0102 |
| 2023-07-04 | 1.0094 | 1.0094 |
| 2023-07-03 | 1.0096 | 1.0096 |
| 2023-06-30 | 1.0096 | 1.0096 |
| 2023-06-29 | 1.0082 | 1.0082 |
| 2023-06-28 | 1.0076 | 1.0076 |
| 2023-06-27 | 1.0071 | 1.0071 |
| 2023-06-26 | 1.0075 | 1.0075 |
| 2023-06-21 | 1.0068 | 1.0068 |
| 2023-06-20 | 1.0060 | 1.0060 |
| 2023-06-19 | 1.0051 | 1.0051 |
| 2023-06-16 | 1.0069 | 1.0069 |
| 2023-06-15 | 1.0083 | 1.0083 |
| 2023-06-14 | 1.0098 | 1.0098 |
| 2023-06-13 | 1.0093 | 1.0093 |
| 2023-06-12 | 1.0074 | 1.0074 |
| 2023-06-09 | 1.0071 | 1.0071 |
| 2023-06-08 | 1.0062 | 1.0062 |
| 2023-06-07 | 1.0062 | 1.0062 |
| 2023-06-06 | 1.0056 | 1.0056 |
| 2023-06-05 | 1.0048 | 1.0048 |
| 2023-06-02 | 1.0043 | 1.0043 |
| 2023-06-01 | 1.0049 | 1.0049 |
| 2023-05-31 | 1.0044 | 1.0044 |
| 2023-05-30 | 1.0040 | 1.0040 |
| 2023-05-29 | 1.0040 | 1.0040 |
| 2023-05-26 | 1.0034 | 1.0034 |
| 2023-05-25 | 1.0038 | 1.0038 |
| 2023-05-24 | 1.0039 | 1.0039 |
| 2023-05-23 | 1.0040 | 1.0040 |
| 2023-05-22 | 1.0034 | 1.0034 |
| 2023-05-19 | 1.0030 | 1.0030 |
| 2023-05-18 | 1.0027 | 1.0027 |
| 2023-05-17 | 1.0027 | 1.0027 |
| 2023-05-16 | 1.0033 | 1.0033 |
| 2023-05-15 | 1.0030 | 1.0030 |
| 2023-05-12 | 1.0030 | 1.0030 |
| 2023-05-11 | 1.0032 | 1.0032 |
| 2023-05-10 | 1.0013 | 1.0013 |
| 2023-05-09 | 1.0011 | 1.0011 |
| 2023-05-08 | 1.0010 | 1.0010 |
| 2023-05-05 | 1.0009 | 1.0009 |
| 2023-05-04 | 1.0007 | 1.0007 |
| 2023-04-28 | 1.0003 | 1.0003 |
| 2023-04-27 | 1.0003 | 1.0003 |
| 2023-04-26 | 1.0004 | 1.0004 |
| 2023-04-25 | 1.0003 | 1.0003 |
| 2023-04-21 | 1.0000 | 1.0000 |
| 2023-04-20 | 1.0000 | 1.0000 |
