中信建投景益债券A(016442)
2026-02-13
1.0694
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0694 | 1.1094 |
| 2026-02-12 | 1.0692 | 1.1092 |
| 2026-02-11 | 1.0689 | 1.1089 |
| 2026-02-10 | 1.0684 | 1.1084 |
| 2026-02-09 | 1.0678 | 1.1078 |
| 2026-02-06 | 1.0670 | 1.1070 |
| 2026-02-05 | 1.0664 | 1.1064 |
| 2026-02-04 | 1.0661 | 1.1061 |
| 2026-02-03 | 1.0660 | 1.1060 |
| 2026-02-02 | 1.0661 | 1.1061 |
| 2026-01-30 | 1.0659 | 1.1059 |
| 2026-01-29 | 1.0658 | 1.1058 |
| 2026-01-28 | 1.0656 | 1.1056 |
| 2026-01-27 | 1.0653 | 1.1053 |
| 2026-01-26 | 1.0653 | 1.1053 |
| 2026-01-23 | 1.0648 | 1.1048 |
| 2026-01-22 | 1.0643 | 1.1043 |
| 2026-01-21 | 1.0641 | 1.1041 |
| 2026-01-20 | 1.0634 | 1.1034 |
| 2026-01-19 | 1.0628 | 1.1028 |
| 2026-01-16 | 1.0624 | 1.1024 |
| 2026-01-15 | 1.0620 | 1.1020 |
| 2026-01-14 | 1.0617 | 1.1017 |
| 2026-01-13 | 1.0615 | 1.1015 |
| 2026-01-12 | 1.0610 | 1.1010 |
| 2026-01-09 | 1.0606 | 1.1006 |
| 2026-01-08 | 1.0604 | 1.1004 |
| 2026-01-07 | 1.0600 | 1.1000 |
| 2026-01-06 | 1.0605 | 1.1005 |
| 2026-01-05 | 1.0610 | 1.1010 |
| 2025-12-31 | 1.0608 | 1.1008 |
| 2025-12-30 | 1.0607 | 1.1007 |
| 2025-12-29 | 1.0608 | 1.1008 |
| 2025-12-26 | 1.0616 | 1.1016 |
| 2025-12-25 | 1.0615 | 1.1015 |
| 2025-12-24 | 1.0616 | 1.1016 |
| 2025-12-23 | 1.0614 | 1.1014 |
| 2025-12-22 | 1.0607 | 1.1007 |
| 2025-12-19 | 1.0610 | 1.1010 |
| 2025-12-18 | 1.0600 | 1.1000 |
| 2025-12-17 | 1.0598 | 1.0998 |
| 2025-12-16 | 1.0587 | 1.0987 |
| 2025-12-15 | 1.0589 | 1.0989 |
| 2025-12-12 | 1.0598 | 1.0998 |
| 2025-12-11 | 1.0606 | 1.1006 |
| 2025-12-10 | 1.0594 | 1.0994 |
| 2025-12-09 | 1.0587 | 1.0987 |
| 2025-12-08 | 1.0579 | 1.0979 |
| 2025-12-05 | 1.0585 | 1.0985 |
| 2025-12-04 | 1.0581 | 1.0981 |
| 2025-12-03 | 1.0606 | 1.1006 |
| 2025-12-02 | 1.0617 | 1.1017 |
| 2025-12-01 | 1.0625 | 1.1025 |
| 2025-11-28 | 1.0625 | 1.1025 |
| 2025-11-27 | 1.0619 | 1.1019 |
| 2025-11-26 | 1.0628 | 1.1028 |
| 2025-11-25 | 1.0644 | 1.1044 |
| 2025-11-24 | 1.0655 | 1.1055 |
| 2025-11-21 | 1.0655 | 1.1055 |
| 2025-11-20 | 1.0661 | 1.1061 |
| 2025-11-19 | 1.0662 | 1.1062 |
| 2025-11-18 | 1.0664 | 1.1064 |
| 2025-11-17 | 1.0661 | 1.1061 |
| 2025-11-14 | 1.0656 | 1.1056 |
| 2025-11-13 | 1.0656 | 1.1056 |
| 2025-11-12 | 1.0659 | 1.1059 |
| 2025-11-11 | 1.0650 | 1.1050 |
| 2025-11-10 | 1.0648 | 1.1048 |
| 2025-11-07 | 1.0641 | 1.1041 |
| 2025-11-06 | 1.0647 | 1.1047 |
| 2025-11-05 | 1.0661 | 1.1061 |
| 2025-11-04 | 1.0656 | 1.1056 |
| 2025-11-03 | 1.0656 | 1.1056 |
| 2025-10-31 | 1.0647 | 1.1047 |
| 2025-10-30 | 1.0624 | 1.1024 |
| 2025-10-29 | 1.0613 | 1.1013 |
| 2025-10-28 | 1.0613 | 1.1013 |
| 2025-10-27 | 1.0591 | 1.0991 |
| 2025-10-24 | 1.0583 | 1.0983 |
| 2025-10-23 | 1.0586 | 1.0986 |
| 2025-10-22 | 1.0589 | 1.0989 |
| 2025-10-21 | 1.0586 | 1.0986 |
| 2025-10-20 | 1.0575 | 1.0975 |
| 2025-10-17 | 1.0582 | 1.0982 |
| 2025-10-16 | 1.0557 | 1.0957 |
| 2025-10-15 | 1.0544 | 1.0944 |
| 2025-10-14 | 1.0548 | 1.0948 |
| 2025-10-13 | 1.0543 | 1.0943 |
| 2025-10-10 | 1.0526 | 1.0926 |
| 2025-10-09 | 1.0534 | 1.0934 |
| 2025-09-30 | 1.0521 | 1.0921 |
| 2025-09-29 | 1.0514 | 1.0914 |
| 2025-09-26 | 1.0529 | 1.0929 |
| 2025-09-25 | 1.0522 | 1.0922 |
| 2025-09-24 | 1.0522 | 1.0922 |
| 2025-09-23 | 1.0555 | 1.0955 |
| 2025-09-22 | 1.0578 | 1.0978 |
| 2025-09-19 | 1.0572 | 1.0972 |
| 2025-09-18 | 1.0596 | 1.0996 |
| 2025-09-17 | 1.0610 | 1.1010 |
| 2025-09-16 | 1.0593 | 1.0993 |
| 2025-09-15 | 1.0583 | 1.0983 |
| 2025-09-12 | 1.0580 | 1.0980 |
| 2025-09-11 | 1.0567 | 1.0967 |
| 2025-09-10 | 1.0573 | 1.0973 |
| 2025-09-09 | 1.0601 | 1.1001 |
| 2025-09-08 | 1.0619 | 1.1019 |
| 2025-09-05 | 1.0643 | 1.1043 |
| 2025-09-04 | 1.0660 | 1.1060 |
| 2025-09-03 | 1.0657 | 1.1057 |
| 2025-09-02 | 1.0638 | 1.1038 |
| 2025-09-01 | 1.0635 | 1.1035 |
| 2025-08-29 | 1.0627 | 1.1027 |
| 2025-08-28 | 1.0624 | 1.1024 |
| 2025-08-27 | 1.0645 | 1.1045 |
| 2025-08-26 | 1.0646 | 1.1046 |
| 2025-08-25 | 1.0636 | 1.1036 |
| 2025-08-22 | 1.0616 | 1.1016 |
