中信建投景信债券C(016753)
2025-12-26
1.0219
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0219 | 1.0629 |
| 2025-12-25 | 1.0217 | 1.0627 |
| 2025-12-24 | 1.0217 | 1.0627 |
| 2025-12-23 | 1.0217 | 1.0627 |
| 2025-12-22 | 1.0218 | 1.0628 |
| 2025-12-19 | 1.0218 | 1.0628 |
| 2025-12-18 | 1.0216 | 1.0626 |
| 2025-12-17 | 1.0218 | 1.0628 |
| 2025-12-16 | 1.0214 | 1.0624 |
| 2025-12-15 | 1.0214 | 1.0624 |
| 2025-12-12 | 1.0219 | 1.0629 |
| 2025-12-11 | 1.0224 | 1.0634 |
| 2025-12-10 | 1.0219 | 1.0629 |
| 2025-12-09 | 1.0215 | 1.0625 |
| 2025-12-08 | 1.0210 | 1.0620 |
| 2025-12-05 | 1.0211 | 1.0621 |
| 2025-12-04 | 1.0208 | 1.0618 |
| 2025-12-03 | 1.0221 | 1.0631 |
| 2025-12-02 | 1.0226 | 1.0636 |
| 2025-12-01 | 1.0231 | 1.0641 |
| 2025-11-28 | 1.0230 | 1.0640 |
| 2025-11-27 | 1.0226 | 1.0636 |
| 2025-11-26 | 1.0229 | 1.0639 |
| 2025-11-25 | 1.0437 | 1.0647 |
| 2025-11-24 | 1.0443 | 1.0653 |
| 2025-11-21 | 1.0442 | 1.0652 |
| 2025-11-20 | 1.0445 | 1.0655 |
| 2025-11-19 | 1.0445 | 1.0655 |
| 2025-11-18 | 1.0449 | 1.0659 |
| 2025-11-17 | 1.0450 | 1.0660 |
| 2025-11-14 | 1.0446 | 1.0656 |
| 2025-11-13 | 1.0445 | 1.0655 |
| 2025-11-12 | 1.0448 | 1.0658 |
| 2025-11-11 | 1.0444 | 1.0654 |
| 2025-11-10 | 1.0440 | 1.0650 |
| 2025-11-07 | 1.0436 | 1.0646 |
| 2025-11-06 | 1.0440 | 1.0650 |
| 2025-11-05 | 1.0452 | 1.0662 |
| 2025-11-04 | 1.0451 | 1.0661 |
| 2025-11-03 | 1.0452 | 1.0662 |
| 2025-10-31 | 1.0450 | 1.0660 |
| 2025-10-30 | 1.0434 | 1.0644 |
| 2025-10-29 | 1.0427 | 1.0637 |
| 2025-10-28 | 1.0426 | 1.0636 |
| 2025-10-27 | 1.0411 | 1.0621 |
| 2025-10-24 | 1.0405 | 1.0615 |
| 2025-10-23 | 1.0410 | 1.0620 |
| 2025-10-22 | 1.0415 | 1.0625 |
| 2025-10-21 | 1.0414 | 1.0624 |
| 2025-10-20 | 1.0407 | 1.0617 |
| 2025-10-17 | 1.0415 | 1.0625 |
| 2025-10-16 | 1.0400 | 1.0610 |
| 2025-10-15 | 1.0393 | 1.0603 |
| 2025-10-14 | 1.0394 | 1.0604 |
| 2025-10-13 | 1.0392 | 1.0602 |
| 2025-10-10 | 1.0383 | 1.0593 |
| 2025-10-09 | 1.0387 | 1.0597 |
| 2025-09-30 | 1.0378 | 1.0588 |
| 2025-09-29 | 1.0370 | 1.0580 |
| 2025-09-26 | 1.0376 | 1.0586 |
| 2025-09-25 | 1.0377 | 1.0587 |
| 2025-09-24 | 1.0375 | 1.0585 |
| 2025-09-23 | 1.0391 | 1.0601 |
| 2025-09-22 | 1.0402 | 1.0612 |
| 2025-09-19 | 1.0395 | 1.0605 |
| 2025-09-18 | 1.0409 | 1.0619 |
| 2025-09-17 | 1.0416 | 1.0626 |
| 2025-09-16 | 1.0404 | 1.0614 |
| 2025-09-15 | 1.0395 | 1.0605 |
| 2025-09-12 | 1.0395 | 1.0605 |
| 2025-09-11 | 1.0385 | 1.0595 |
| 2025-09-10 | 1.0387 | 1.0597 |
| 2025-09-09 | 1.0405 | 1.0615 |
| 2025-09-08 | 1.0414 | 1.0624 |
| 2025-09-05 | 1.0426 | 1.0636 |
| 2025-09-04 | 1.0438 | 1.0648 |
| 2025-09-03 | 1.0440 | 1.0650 |
| 2025-09-02 | 1.0426 | 1.0636 |
| 2025-09-01 | 1.0426 | 1.0636 |
| 2025-08-29 | 1.0421 | 1.0631 |
| 2025-08-28 | 1.0417 | 1.0627 |
| 2025-08-27 | 1.0432 | 1.0642 |
| 2025-08-26 | 1.0435 | 1.0645 |
| 2025-08-25 | 1.0428 | 1.0638 |
| 2025-08-22 | 1.0411 | 1.0621 |
| 2025-08-21 | 1.0417 | 1.0627 |
| 2025-08-20 | 1.0404 | 1.0614 |
| 2025-08-19 | 1.0409 | 1.0619 |
| 2025-08-18 | 1.0399 | 1.0609 |
| 2025-08-15 | 1.0435 | 1.0645 |
| 2025-08-14 | 1.0445 | 1.0655 |
| 2025-08-13 | 1.0450 | 1.0660 |
| 2025-08-12 | 1.0450 | 1.0660 |
| 2025-08-11 | 1.0461 | 1.0671 |
| 2025-08-08 | 1.0479 | 1.0689 |
| 2025-08-07 | 1.0478 | 1.0688 |
| 2025-08-06 | 1.0474 | 1.0684 |
| 2025-08-05 | 1.0473 | 1.0683 |
| 2025-08-04 | 1.0473 | 1.0683 |
| 2025-08-01 | 1.0471 | 1.0681 |
| 2025-07-31 | 1.0471 | 1.0681 |
| 2025-07-30 | 1.0461 | 1.0671 |
| 2025-07-29 | 1.0443 | 1.0653 |
| 2025-07-28 | 1.0465 | 1.0675 |
| 2025-07-25 | 1.0449 | 1.0659 |
| 2025-07-24 | 1.0449 | 1.0659 |
| 2025-07-23 | 1.0472 | 1.0682 |
| 2025-07-22 | 1.0478 | 1.0688 |
| 2025-07-21 | 1.0486 | 1.0696 |
| 2025-07-18 | 1.0494 | 1.0704 |
| 2025-07-17 | 1.0494 | 1.0704 |
| 2025-07-16 | 1.0493 | 1.0703 |
| 2025-07-15 | 1.0494 | 1.0704 |
| 2025-07-14 | 1.0482 | 1.0692 |
| 2025-07-11 | 1.0487 | 1.0697 |
| 2025-07-10 | 1.0488 | 1.0698 |
| 2025-07-09 | 1.0497 | 1.0707 |
| 2025-07-08 | 1.0497 | 1.0707 |
| 2025-07-07 | 1.0501 | 1.0711 |
| 2025-07-04 | 1.0500 | 1.0710 |
