中信建投景益债券A(016442)
2025-07-14
1.0747
-0.0744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.0775 | 1.1175 |
| 2025-07-07 | 1.0781 | 1.1181 |
| 2025-07-04 | 1.0777 | 1.1177 |
| 2025-07-03 | 1.0772 | 1.1172 |
| 2025-07-02 | 1.0767 | 1.1167 |
| 2025-07-01 | 1.0752 | 1.1152 |
| 2025-06-30 | 1.0740 | 1.1140 |
| 2025-06-27 | 1.0745 | 1.1145 |
| 2025-06-26 | 1.0742 | 1.1142 |
| 2025-06-25 | 1.0736 | 1.1136 |
| 2025-06-24 | 1.0748 | 1.1148 |
| 2025-06-23 | 1.0760 | 1.1160 |
| 2025-06-20 | 1.0758 | 1.1158 |
| 2025-06-19 | 1.0752 | 1.1152 |
| 2025-06-18 | 1.0744 | 1.1144 |
| 2025-06-17 | 1.0737 | 1.1137 |
| 2025-06-16 | 1.0724 | 1.1124 |
| 2025-06-13 | 1.0722 | 1.1122 |
| 2025-06-12 | 1.0720 | 1.1120 |
| 2025-06-11 | 1.0720 | 1.1120 |
| 2025-06-10 | 1.0705 | 1.1105 |
| 2025-06-09 | 1.0703 | 1.1103 |
| 2025-06-06 | 1.0697 | 1.1097 |
| 2025-06-05 | 1.0681 | 1.1081 |
| 2025-06-04 | 1.0682 | 1.1082 |
| 2025-06-03 | 1.0677 | 1.1077 |
| 2025-05-30 | 1.0678 | 1.1078 |
| 2025-05-29 | 1.0659 | 1.1059 |
| 2025-05-28 | 1.0675 | 1.1075 |
| 2025-05-27 | 1.0680 | 1.1080 |
| 2025-05-26 | 1.0685 | 1.1085 |
| 2025-05-23 | 1.0680 | 1.1080 |
| 2025-05-22 | 1.0677 | 1.1077 |
| 2025-05-21 | 1.0675 | 1.1075 |
| 2025-05-20 | 1.0678 | 1.1078 |
| 2025-05-19 | 1.0679 | 1.1079 |
| 2025-05-16 | 1.0664 | 1.1064 |
| 2025-05-15 | 1.0666 | 1.1066 |
| 2025-05-14 | 1.0669 | 1.1069 |
| 2025-05-13 | 1.0671 | 1.1071 |
| 2025-05-12 | 1.0651 | 1.1051 |
| 2025-05-09 | 1.0701 | 1.1101 |
| 2025-05-08 | 1.0701 | 1.1101 |
| 2025-05-07 | 1.0684 | 1.1084 |
| 2025-05-06 | 1.0698 | 1.1098 |
| 2025-04-30 | 1.0695 | 1.1095 |
| 2025-04-29 | 1.0693 | 1.1093 |
| 2025-04-28 | 1.0673 | 1.1073 |
| 2025-04-25 | 1.0661 | 1.1061 |
| 2025-04-24 | 1.0658 | 1.1058 |
| 2025-04-23 | 1.0659 | 1.1059 |
| 2025-04-22 | 1.0675 | 1.1075 |
| 2025-04-21 | 1.0659 | 1.1059 |
| 2025-04-18 | 1.0673 | 1.1073 |
| 2025-04-17 | 1.0670 | 1.1070 |
| 2025-04-16 | 1.0684 | 1.1084 |
| 2025-04-15 | 1.0680 | 1.1080 |
| 2025-04-14 | 1.0682 | 1.1082 |
| 2025-04-11 | 1.0680 | 1.1080 |
| 2025-04-10 | 1.0685 | 1.1085 |
| 2025-04-09 | 1.0687 | 1.1087 |
| 2025-04-08 | 1.0683 | 1.1083 |
| 2025-04-07 | 1.0717 | 1.1117 |
| 2025-04-03 | 1.0635 | 1.1035 |
| 2025-04-02 | 1.0562 | 1.0962 |
| 2025-04-01 | 1.0536 | 1.0936 |
| 2025-03-31 | 1.0534 | 1.0934 |
| 2025-03-28 | 1.0529 | 1.0929 |
| 2025-03-27 | 1.0536 | 1.0936 |
| 2025-03-26 | 1.0542 | 1.0942 |
| 2025-03-25 | 1.0521 | 1.0921 |
| 2025-03-24 | 1.0506 | 1.0906 |
| 2025-03-21 | 1.0492 | 1.0892 |
| 2025-03-20 | 1.0498 | 1.0898 |
| 2025-03-19 | 1.0456 | 1.0856 |
| 2025-03-18 | 1.0441 | 1.0841 |
| 2025-03-17 | 1.0434 | 1.0834 |
| 2025-03-14 | 1.0495 | 1.0895 |
| 2025-03-13 | 1.0487 | 1.0887 |
| 2025-03-12 | 1.0496 | 1.0896 |
| 2025-03-11 | 1.0471 | 1.0871 |
| 2025-03-10 | 1.0514 | 1.0914 |
| 2025-03-07 | 1.0524 | 1.0924 |
| 2025-03-06 | 1.0561 | 1.0961 |
| 2025-03-05 | 1.0584 | 1.0984 |
| 2025-03-04 | 1.0578 | 1.0978 |
| 2025-03-03 | 1.0583 | 1.0983 |
| 2025-02-28 | 1.0571 | 1.0971 |
| 2025-02-27 | 1.0556 | 1.0956 |
| 2025-02-26 | 1.0575 | 1.0975 |
| 2025-02-25 | 1.0572 | 1.0972 |
| 2025-02-24 | 1.0557 | 1.0957 |
| 2025-02-21 | 1.0587 | 1.0987 |
| 2025-02-20 | 1.0606 | 1.1006 |
| 2025-02-19 | 1.0626 | 1.1026 |
| 2025-02-18 | 1.0613 | 1.1013 |
| 2025-02-17 | 1.0616 | 1.1016 |
| 2025-02-14 | 1.0639 | 1.1039 |
| 2025-02-13 | 1.0652 | 1.1052 |
| 2025-02-12 | 1.0655 | 1.1055 |
| 2025-02-11 | 1.0656 | 1.1056 |
| 2025-02-10 | 1.0655 | 1.1055 |
| 2025-02-07 | 1.0668 | 1.1068 |
| 2025-02-06 | 1.0669 | 1.1069 |
| 2025-02-05 | 1.0654 | 1.1054 |
| 2025-01-27 | 1.0644 | 1.1044 |
| 2025-01-24 | 1.0623 | 1.1023 |
| 2025-01-23 | 1.0621 | 1.1021 |
| 2025-01-22 | 1.0628 | 1.1028 |
| 2025-01-21 | 1.0626 | 1.1026 |
| 2025-01-20 | 1.0615 | 1.1015 |
| 2025-01-17 | 1.0623 | 1.1023 |
