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C(016753)
2023-01-20
0.9808
0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9808 | 0.9808 |
| 2023-01-19 | 0.9807 | 0.9807 |
| 2023-01-18 | 0.9806 | 0.9806 |
| 2023-01-17 | 0.9806 | 0.9806 |
| 2023-01-16 | 0.9806 | 0.9806 |
| 2023-01-13 | 0.9816 | 0.9816 |
| 2023-01-12 | 0.9815 | 0.9815 |
| 2023-01-11 | 0.9813 | 0.9813 |
| 2023-01-10 | 0.9814 | 0.9814 |
| 2023-01-09 | 0.9828 | 0.9828 |
| 2023-01-06 | 0.9827 | 0.9827 |
| 2023-01-05 | 0.9835 | 0.9835 |
| 2023-01-04 | 0.9828 | 0.9828 |
| 2023-01-03 | 0.9814 | 0.9814 |
| 2022-12-31 | 0.9804 | 0.9804 |
| 2022-12-30 | 0.9803 | 0.9803 |
| 2022-12-29 | 0.9795 | 0.9795 |
| 2022-12-28 | 0.9786 | 0.9786 |
| 2022-12-27 | 0.9786 | 0.9786 |
| 2022-12-26 | 0.9790 | 0.9790 |
| 2022-12-23 | 0.9786 | 0.9786 |
| 2022-12-22 | 0.9773 | 0.9773 |
| 2022-12-21 | 0.9765 | 0.9765 |
| 2022-12-20 | 0.9763 | 0.9763 |
| 2022-12-19 | 0.9766 | 0.9766 |
| 2022-12-16 | 0.9758 | 0.9758 |
| 2022-12-15 | 0.9761 | 0.9761 |
| 2022-12-14 | 0.9755 | 0.9755 |
| 2022-12-13 | 0.9746 | 0.9746 |
| 2022-12-12 | 0.9774 | 0.9774 |
| 2022-12-09 | 0.9785 | 0.9785 |
| 2022-12-08 | 0.9794 | 0.9794 |
| 2022-12-07 | 0.9801 | 0.9801 |
| 2022-12-06 | 0.9820 | 0.9820 |
| 2022-12-05 | 0.9842 | 0.9842 |
| 2022-12-02 | 0.9844 | 0.9844 |
| 2022-12-01 | 0.9847 | 0.9847 |
| 2022-11-30 | 0.9854 | 0.9854 |
| 2022-11-29 | 0.9865 | 0.9865 |
| 2022-11-28 | 0.9894 | 0.9894 |
| 2022-11-25 | 0.9904 | 0.9904 |
| 2022-11-24 | 0.9907 | 0.9907 |
| 2022-11-23 | 0.9892 | 0.9892 |
| 2022-11-22 | 0.9885 | 0.9885 |
| 2022-11-21 | 0.9888 | 0.9888 |
| 2022-11-18 | 0.9878 | 0.9878 |
| 2022-11-17 | 0.9871 | 0.9871 |
| 2022-11-16 | 0.9873 | 0.9873 |
| 2022-11-15 | 0.9899 | 0.9899 |
| 2022-11-14 | 0.9922 | 0.9922 |
| 2022-11-11 | 0.9981 | 0.9981 |
| 2022-11-10 | 0.9999 | 0.9999 |
| 2022-11-09 | 1.0003 | 1.0003 |
| 2022-11-08 | 1.0002 | 1.0002 |
| 2022-11-07 | 1.0002 | 1.0002 |
| 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 | 1.0002 | 1.0002 |
| 2022-10-25 | 1.0002 | 1.0002 |
| 2022-10-24 | 1.0001 | 1.0001 |
| 2022-10-21 | 1.0000 | 1.0000 |
| 2022-10-18 | 1.0000 | 1.0000 |
