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中信建投景信债券A(016752)

2023-01-20     0.98150.0102%
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净值发布日期 单位净值 累计净值
2023-01-200.98150.9815
2023-01-190.98140.9814
2023-01-180.98130.9813
2023-01-170.98130.9813
2023-01-160.98130.9813
2023-01-130.98220.9822
2023-01-120.98210.9821
2023-01-110.98200.9820
2023-01-100.98200.9820
2023-01-090.98340.9834
2023-01-060.98330.9833
2023-01-050.98400.9840
2023-01-040.98340.9834
2023-01-030.98200.9820
2022-12-310.98100.9810
2022-12-300.98090.9809
2022-12-290.98000.9800
2022-12-280.97920.9792
2022-12-270.97910.9791
2022-12-260.97950.9795
2022-12-230.97910.9791
2022-12-220.97780.9778
2022-12-210.97700.9770
2022-12-200.97680.9768
2022-12-190.97700.9770
2022-12-160.97620.9762
2022-12-150.97650.9765
2022-12-140.97590.9759
2022-12-130.97500.9750
2022-12-120.97780.9778
2022-12-090.97890.9789
2022-12-080.97980.9798
2022-12-070.98040.9804
2022-12-060.98230.9823
2022-12-050.98450.9845
2022-12-020.98470.9847
2022-12-010.98500.9850
2022-11-300.98570.9857
2022-11-290.98680.9868
2022-11-280.98960.9896
2022-11-250.99060.9906
2022-11-240.99090.9909
2022-11-230.98950.9895
2022-11-220.98880.9888
2022-11-210.98900.9890
2022-11-180.98800.9880
2022-11-170.98720.9872
2022-11-160.98750.9875
2022-11-150.99000.9900
2022-11-140.99240.9924
2022-11-110.99820.9982
2022-11-101.00001.0000
2022-11-091.00031.0003
2022-11-081.00031.0003
2022-11-071.00031.0003
2022-11-041.00021.0002
2022-11-031.00021.0002
2022-11-021.00021.0002
2022-11-011.00021.0002
2022-10-311.00021.0002
2022-10-281.00021.0002
2022-10-271.00021.0002
2022-10-261.00011.0001
2022-10-251.00011.0001
2022-10-241.00021.0002
2022-10-211.00011.0001
2022-10-181.00001.0000