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中信建投景益债券A(016442)

2025-07-14     1.0747-0.0744%
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净值发布日期 单位净值 累计净值
2025-07-141.07471.1147
2025-07-111.07551.1155
2025-07-101.07581.1158
2025-07-091.07741.1174
2025-07-081.07751.1175
2025-07-071.07811.1181
2025-07-041.07771.1177
2025-07-031.07721.1172
2025-07-021.07671.1167
2025-07-011.07521.1152
2025-06-301.07401.1140
2025-06-271.07451.1145
2025-06-261.07421.1142
2025-06-251.07361.1136
2025-06-241.07481.1148
2025-06-231.07601.1160
2025-06-201.07581.1158
2025-06-191.07521.1152
2025-06-181.07441.1144
2025-06-171.07371.1137
2025-06-161.07241.1124
2025-06-131.07221.1122
2025-06-121.07201.1120
2025-06-111.07201.1120
2025-06-101.07051.1105
2025-06-091.07031.1103
2025-06-061.06971.1097
2025-06-051.06811.1081
2025-06-041.06821.1082
2025-06-031.06771.1077
2025-05-301.06781.1078
2025-05-291.06591.1059
2025-05-281.06751.1075
2025-05-271.06801.1080
2025-05-261.06851.1085
2025-05-231.06801.1080
2025-05-221.06771.1077
2025-05-211.06751.1075
2025-05-201.06781.1078
2025-05-191.06791.1079
2025-05-161.06641.1064
2025-05-151.06661.1066
2025-05-141.06691.1069
2025-05-131.06711.1071
2025-05-121.06511.1051
2025-05-091.07011.1101
2025-05-081.07011.1101
2025-05-071.06841.1084
2025-05-061.06981.1098
2025-04-301.06951.1095
2025-04-291.06931.1093
2025-04-281.06731.1073
2025-04-251.06611.1061
2025-04-241.06581.1058
2025-04-231.06591.1059
2025-04-221.06751.1075
2025-04-211.06591.1059
2025-04-181.06731.1073
2025-04-171.06701.1070
2025-04-161.06841.1084
2025-04-151.06801.1080
2025-04-141.06821.1082
2025-04-111.06801.1080
2025-04-101.06851.1085
2025-04-091.06871.1087
2025-04-081.06831.1083
2025-04-071.07171.1117
2025-04-031.06351.1035
2025-04-021.05621.0962
2025-04-011.05361.0936
2025-03-311.05341.0934
2025-03-281.05291.0929
2025-03-271.05361.0936
2025-03-261.05421.0942
2025-03-251.05211.0921
2025-03-241.05061.0906
2025-03-211.04921.0892
2025-03-201.04981.0898
2025-03-191.04561.0856
2025-03-181.04411.0841
2025-03-171.04341.0834
2025-03-141.04951.0895
2025-03-131.04871.0887
2025-03-121.04961.0896
2025-03-111.04711.0871
2025-03-101.05141.0914
2025-03-071.05241.0924
2025-03-061.05611.0961
2025-03-051.05841.0984
2025-03-041.05781.0978
2025-03-031.05831.0983
2025-02-281.05711.0971
2025-02-271.05561.0956
2025-02-261.05751.0975
2025-02-251.05721.0972
2025-02-241.05571.0957
2025-02-211.05871.0987
2025-02-201.06061.1006
2025-02-191.06261.1026
2025-02-181.06131.1013
2025-02-171.06161.1016
2025-02-141.06391.1039
2025-02-131.06521.1052
2025-02-121.06551.1055
2025-02-111.06561.1056
2025-02-101.06551.1055
2025-02-071.06681.1068
2025-02-061.06691.1069
2025-02-051.06541.1054
2025-01-271.06441.1044
2025-01-241.06231.1023
2025-01-231.06211.1021
2025-01-221.06281.1028
2025-01-211.06261.1026
2025-01-201.06151.1015
2025-01-171.06231.1023