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
中信建投景信债券A(016752)
2024-04-30
1.0133
0.0691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0133 | 1.0377 |
| 2024-04-29 | 1.0126 | 1.0370 |
| 2024-04-26 | 1.0142 | 1.0386 |
| 2024-04-25 | 1.0152 | 1.0396 |
| 2024-04-24 | 1.0149 | 1.0393 |
| 2024-04-23 | 1.0168 | 1.0412 |
| 2024-04-22 | 1.0161 | 1.0405 |
| 2024-04-19 | 1.0154 | 1.0398 |
| 2024-04-18 | 1.0151 | 1.0395 |
| 2024-04-17 | 1.0144 | 1.0388 |
| 2024-04-16 | 1.0141 | 1.0385 |
| 2024-04-15 | 1.0142 | 1.0386 |
| 2024-04-12 | 1.0142 | 1.0386 |
| 2024-04-11 | 1.0139 | 1.0383 |
| 2024-04-10 | 1.0137 | 1.0381 |
| 2024-04-09 | 1.0137 | 1.0381 |
| 2024-04-08 | 1.0137 | 1.0381 |
| 2024-04-03 | 1.0134 | 1.0378 |
| 2024-04-02 | 1.0132 | 1.0376 |
| 2024-04-01 | 1.0129 | 1.0373 |
| 2024-03-29 | 1.0129 | 1.0373 |
| 2024-03-28 | 1.0128 | 1.0372 |
| 2024-03-27 | 1.0127 | 1.0371 |
| 2024-03-26 | 1.0123 | 1.0367 |
| 2024-03-25 | 1.0123 | 1.0367 |
| 2024-03-22 | 1.0122 | 1.0366 |
| 2024-03-21 | 1.0121 | 1.0365 |
| 2024-03-20 | 1.0120 | 1.0364 |
| 2024-03-19 | 1.0120 | 1.0364 |
| 2024-03-18 | 1.0119 | 1.0363 |
| 2024-03-15 | 1.0117 | 1.0361 |
| 2024-03-14 | 1.0117 | 1.0361 |
| 2024-03-13 | 1.0116 | 1.0360 |
| 2024-03-12 | 1.0116 | 1.0360 |
| 2024-03-11 | 1.0115 | 1.0359 |
| 2024-03-08 | 1.0119 | 1.0363 |
| 2024-03-07 | 1.0120 | 1.0364 |
| 2024-03-06 | 1.0119 | 1.0363 |
| 2024-03-05 | 1.0119 | 1.0363 |
| 2024-03-04 | 1.0119 | 1.0363 |
| 2024-03-01 | 1.0120 | 1.0364 |
| 2024-02-29 | 1.0121 | 1.0365 |
| 2024-02-28 | 1.0122 | 1.0366 |
| 2024-02-27 | 1.0110 | 1.0354 |
| 2024-02-26 | 1.0107 | 1.0351 |
| 2024-02-23 | 1.0107 | 1.0351 |
| 2024-02-22 | 1.0106 | 1.0350 |
| 2024-02-21 | 1.0106 | 1.0350 |
| 2024-02-20 | 1.0105 | 1.0349 |
| 2024-02-19 | 1.0105 | 1.0349 |
| 2024-02-08 | 1.0102 | 1.0346 |
| 2024-02-07 | 1.0101 | 1.0345 |
| 2024-02-06 | 1.0100 | 1.0344 |
| 2024-02-05 | 1.0100 | 1.0344 |
| 2024-02-02 | 1.0098 | 1.0342 |
| 2024-02-01 | 1.0099 | 1.0343 |
| 2024-01-31 | 1.0098 | 1.0342 |
| 2024-01-30 | 1.0097 | 1.0341 |
| 2024-01-29 | 1.0097 | 1.0341 |
| 2024-01-26 | 1.0095 | 1.0339 |
| 2024-01-25 | 1.0095 | 1.0339 |
| 2024-01-24 | 1.0094 | 1.0338 |
| 2024-01-23 | 1.0094 | 1.0338 |
| 2024-01-22 | 1.0094 | 1.0338 |
| 2024-01-19 | 1.0093 | 1.0337 |
| 2024-01-18 | 1.0092 | 1.0336 |
| 2024-01-17 | 1.0091 | 1.0335 |
| 2024-01-16 | 1.0092 | 1.0336 |
| 2024-01-15 | 1.0091 | 1.0335 |
| 2024-01-12 | 1.0092 | 1.0336 |
| 2024-01-11 | 1.0092 | 1.0336 |
| 2024-01-10 | 1.0091 | 1.0335 |
| 2024-01-09 | 1.0091 | 1.0335 |
| 2024-01-08 | 1.0090 | 1.0334 |
| 2024-01-05 | 1.0085 | 1.0329 |
| 2024-01-04 | 1.0082 | 1.0326 |
| 2024-01-03 | 1.0082 | 1.0326 |
| 2024-01-02 | 1.0085 | 1.0329 |
| 2023-12-31 | 1.0087 | 1.0331 |
| 2023-12-29 | 1.0085 | 1.0329 |
| 2023-12-28 | 1.0081 | 1.0325 |
| 2023-12-27 | 1.0076 | 1.0320 |
| 2023-12-26 | 1.0070 | 1.0314 |
| 2023-12-25 | 1.0064 | 1.0308 |
| 2023-12-22 | 1.0062 | 1.0306 |
| 2023-12-21 | 1.0059 | 1.0303 |
| 2023-12-20 | 1.0059 | 1.0303 |
| 2023-12-19 | 1.0034 | 1.0278 |
| 2023-12-18 | 1.0032 | 1.0276 |
| 2023-12-15 | 1.0028 | 1.0272 |
| 2023-12-14 | 1.0022 | 1.0266 |
| 2023-12-13 | 1.0191 | 1.0261 |
| 2023-12-12 | 1.0185 | 1.0255 |
| 2023-12-11 | 1.0184 | 1.0254 |
| 2023-12-08 | 1.0179 | 1.0249 |
| 2023-12-07 | 1.0177 | 1.0247 |
| 2023-12-06 | 1.0177 | 1.0247 |
| 2023-12-05 | 1.0177 | 1.0247 |
| 2023-12-04 | 1.0178 | 1.0248 |
| 2023-12-01 | 1.0177 | 1.0247 |
| 2023-11-30 | 1.0176 | 1.0246 |
| 2023-11-29 | 1.0172 | 1.0242 |
| 2023-11-28 | 1.0172 | 1.0242 |
| 2023-11-27 | 1.0170 | 1.0240 |
| 2023-11-24 | 1.0172 | 1.0242 |
| 2023-11-23 | 1.0173 | 1.0243 |
| 2023-11-22 | 1.0178 | 1.0248 |
| 2023-11-21 | 1.0180 | 1.0250 |
| 2023-11-20 | 1.0180 | 1.0250 |
| 2023-11-17 | 1.0178 | 1.0248 |
| 2023-11-16 | 1.0175 | 1.0245 |
| 2023-11-15 | 1.0172 | 1.0242 |
| 2023-11-14 | 1.0169 | 1.0239 |
| 2023-11-13 | 1.0167 | 1.0237 |
| 2023-11-10 | 1.0162 | 1.0232 |
| 2023-11-09 | 1.0158 | 1.0228 |
| 2023-11-08 | 1.0154 | 1.0224 |
| 2023-11-07 | 1.0153 | 1.0223 |
| 2023-11-06 | 1.0153 | 1.0223 |
