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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中信建投景信债券A(016752)
2023-01-20
0.9815
0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9815 | 0.9815 |
| 2023-01-19 | 0.9814 | 0.9814 |
| 2023-01-18 | 0.9813 | 0.9813 |
| 2023-01-17 | 0.9813 | 0.9813 |
| 2023-01-16 | 0.9813 | 0.9813 |
| 2023-01-13 | 0.9822 | 0.9822 |
| 2023-01-12 | 0.9821 | 0.9821 |
| 2023-01-11 | 0.9820 | 0.9820 |
| 2023-01-10 | 0.9820 | 0.9820 |
| 2023-01-09 | 0.9834 | 0.9834 |
| 2023-01-06 | 0.9833 | 0.9833 |
| 2023-01-05 | 0.9840 | 0.9840 |
| 2023-01-04 | 0.9834 | 0.9834 |
| 2023-01-03 | 0.9820 | 0.9820 |
| 2022-12-31 | 0.9810 | 0.9810 |
| 2022-12-30 | 0.9809 | 0.9809 |
| 2022-12-29 | 0.9800 | 0.9800 |
| 2022-12-28 | 0.9792 | 0.9792 |
| 2022-12-27 | 0.9791 | 0.9791 |
| 2022-12-26 | 0.9795 | 0.9795 |
| 2022-12-23 | 0.9791 | 0.9791 |
| 2022-12-22 | 0.9778 | 0.9778 |
| 2022-12-21 | 0.9770 | 0.9770 |
| 2022-12-20 | 0.9768 | 0.9768 |
| 2022-12-19 | 0.9770 | 0.9770 |
| 2022-12-16 | 0.9762 | 0.9762 |
| 2022-12-15 | 0.9765 | 0.9765 |
| 2022-12-14 | 0.9759 | 0.9759 |
| 2022-12-13 | 0.9750 | 0.9750 |
| 2022-12-12 | 0.9778 | 0.9778 |
| 2022-12-09 | 0.9789 | 0.9789 |
| 2022-12-08 | 0.9798 | 0.9798 |
| 2022-12-07 | 0.9804 | 0.9804 |
| 2022-12-06 | 0.9823 | 0.9823 |
| 2022-12-05 | 0.9845 | 0.9845 |
| 2022-12-02 | 0.9847 | 0.9847 |
| 2022-12-01 | 0.9850 | 0.9850 |
| 2022-11-30 | 0.9857 | 0.9857 |
| 2022-11-29 | 0.9868 | 0.9868 |
| 2022-11-28 | 0.9896 | 0.9896 |
| 2022-11-25 | 0.9906 | 0.9906 |
| 2022-11-24 | 0.9909 | 0.9909 |
| 2022-11-23 | 0.9895 | 0.9895 |
| 2022-11-22 | 0.9888 | 0.9888 |
| 2022-11-21 | 0.9890 | 0.9890 |
| 2022-11-18 | 0.9880 | 0.9880 |
| 2022-11-17 | 0.9872 | 0.9872 |
| 2022-11-16 | 0.9875 | 0.9875 |
| 2022-11-15 | 0.9900 | 0.9900 |
| 2022-11-14 | 0.9924 | 0.9924 |
| 2022-11-11 | 0.9982 | 0.9982 |
| 2022-11-10 | 1.0000 | 1.0000 |
| 2022-11-09 | 1.0003 | 1.0003 |
| 2022-11-08 | 1.0003 | 1.0003 |
| 2022-11-07 | 1.0003 | 1.0003 |
| 2022-11-04 | 1.0002 | 1.0002 |
| 2022-11-03 | 1.0002 | 1.0002 |
| 2022-11-02 | 1.0002 | 1.0002 |
| 2022-11-01 | 1.0002 | 1.0002 |
| 2022-10-31 | 1.0002 | 1.0002 |
| 2022-10-28 | 1.0002 | 1.0002 |
| 2022-10-27 | 1.0002 | 1.0002 |
| 2022-10-26 | 1.0001 | 1.0001 |
| 2022-10-25 | 1.0001 | 1.0001 |
| 2022-10-24 | 1.0002 | 1.0002 |
| 2022-10-21 | 1.0001 | 1.0001 |
| 2022-10-18 | 1.0000 | 1.0000 |
