中信建投景益债券A(016442)
2025-12-31
1.0608
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-21 | 1.0623 | 1.1023 |
| 2025-08-20 | 1.0607 | 1.1007 |
| 2025-08-19 | 1.0618 | 1.1018 |
| 2025-08-18 | 1.0611 | 1.1011 |
| 2025-08-15 | 1.0661 | 1.1061 |
| 2025-08-14 | 1.0675 | 1.1075 |
| 2025-08-13 | 1.0687 | 1.1087 |
| 2025-08-12 | 1.0687 | 1.1087 |
| 2025-08-11 | 1.0705 | 1.1105 |
| 2025-08-08 | 1.0731 | 1.1131 |
| 2025-08-07 | 1.0731 | 1.1131 |
| 2025-08-06 | 1.0726 | 1.1126 |
| 2025-08-05 | 1.0724 | 1.1124 |
| 2025-08-04 | 1.0722 | 1.1122 |
| 2025-08-01 | 1.0718 | 1.1118 |
| 2025-07-31 | 1.0715 | 1.1115 |
| 2025-07-30 | 1.0696 | 1.1096 |
| 2025-07-29 | 1.0673 | 1.1073 |
| 2025-07-28 | 1.0706 | 1.1106 |
| 2025-07-25 | 1.0684 | 1.1084 |
| 2025-07-24 | 1.0687 | 1.1087 |
| 2025-07-23 | 1.0724 | 1.1124 |
| 2025-07-22 | 1.0739 | 1.1139 |
| 2025-07-21 | 1.0754 | 1.1154 |
| 2025-07-18 | 1.0769 | 1.1169 |
| 2025-07-17 | 1.0769 | 1.1169 |
| 2025-07-16 | 1.0767 | 1.1167 |
| 2025-07-15 | 1.0767 | 1.1167 |
| 2025-07-14 | 1.0747 | 1.1147 |
| 2025-07-11 | 1.0755 | 1.1155 |
| 2025-07-10 | 1.0758 | 1.1158 |
| 2025-07-09 | 1.0774 | 1.1174 |
