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C(016753)
2024-04-24
1.0141
-0.1870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0141 | 1.0351 |
| 2024-04-23 | 1.0160 | 1.0370 |
| 2024-04-22 | 1.0153 | 1.0363 |
| 2024-04-19 | 1.0145 | 1.0355 |
| 2024-04-18 | 1.0143 | 1.0353 |
| 2024-04-17 | 1.0136 | 1.0346 |
| 2024-04-16 | 1.0133 | 1.0343 |
| 2024-04-15 | 1.0134 | 1.0344 |
| 2024-04-12 | 1.0135 | 1.0345 |
| 2024-04-11 | 1.0132 | 1.0342 |
| 2024-04-10 | 1.0130 | 1.0340 |
| 2024-04-09 | 1.0130 | 1.0340 |
| 2024-04-08 | 1.0130 | 1.0340 |
| 2024-04-03 | 1.0127 | 1.0337 |
| 2024-04-02 | 1.0125 | 1.0335 |
| 2024-04-01 | 1.0123 | 1.0333 |
| 2024-03-29 | 1.0117 | 1.0327 |
| 2024-03-28 | 1.0115 | 1.0325 |
| 2024-03-27 | 1.0115 | 1.0325 |
| 2024-03-26 | 1.0111 | 1.0321 |
| 2024-03-25 | 1.0111 | 1.0321 |
| 2024-03-22 | 1.0110 | 1.0320 |
| 2024-03-21 | 1.0109 | 1.0319 |
| 2024-03-20 | 1.0109 | 1.0319 |
| 2024-03-19 | 1.0109 | 1.0319 |
| 2024-03-18 | 1.0107 | 1.0317 |
| 2024-03-15 | 1.0106 | 1.0316 |
| 2024-03-14 | 1.0106 | 1.0316 |
| 2024-03-13 | 1.0105 | 1.0315 |
| 2024-03-12 | 1.0105 | 1.0315 |
| 2024-03-11 | 1.0104 | 1.0314 |
| 2024-03-08 | 1.0108 | 1.0318 |
| 2024-03-07 | 1.0109 | 1.0319 |
| 2024-03-06 | 1.0109 | 1.0319 |
| 2024-03-05 | 1.0109 | 1.0319 |
| 2024-03-04 | 1.0109 | 1.0319 |
| 2024-03-01 | 1.0110 | 1.0320 |
| 2024-02-29 | 1.0111 | 1.0321 |
| 2024-02-28 | 1.0112 | 1.0322 |
| 2024-02-27 | 1.0101 | 1.0311 |
| 2024-02-26 | 1.0097 | 1.0307 |
| 2024-02-23 | 1.0097 | 1.0307 |
| 2024-02-22 | 1.0097 | 1.0307 |
| 2024-02-21 | 1.0096 | 1.0306 |
| 2024-02-20 | 1.0096 | 1.0306 |
| 2024-02-19 | 1.0096 | 1.0306 |
| 2024-02-08 | 1.0094 | 1.0304 |
| 2024-02-07 | 1.0093 | 1.0303 |
| 2024-02-06 | 1.0092 | 1.0302 |
| 2024-02-05 | 1.0092 | 1.0302 |
| 2024-02-02 | 1.0091 | 1.0301 |
| 2024-02-01 | 1.0092 | 1.0302 |
| 2024-01-31 | 1.0091 | 1.0301 |
| 2024-01-30 | 1.0090 | 1.0300 |
| 2024-01-29 | 1.0090 | 1.0300 |
| 2024-01-26 | 1.0088 | 1.0298 |
| 2024-01-25 | 1.0088 | 1.0298 |
| 2024-01-24 | 1.0088 | 1.0298 |
| 2024-01-23 | 1.0087 | 1.0297 |
| 2024-01-22 | 1.0087 | 1.0297 |
| 2024-01-19 | 1.0087 | 1.0297 |
| 2024-01-18 | 1.0086 | 1.0296 |
| 2024-01-17 | 1.0085 | 1.0295 |
| 2024-01-16 | 1.0086 | 1.0296 |
| 2024-01-15 | 1.0085 | 1.0295 |
| 2024-01-12 | 1.0086 | 1.0296 |
| 2024-01-11 | 1.0086 | 1.0296 |
| 2024-01-10 | 1.0085 | 1.0295 |
| 2024-01-09 | 1.0085 | 1.0295 |
| 2024-01-08 | 1.0085 | 1.0295 |
| 2024-01-05 | 1.0082 | 1.0292 |
| 2024-01-04 | 1.0080 | 1.0290 |
| 2024-01-03 | 1.0079 | 1.0289 |
| 2024-01-02 | 1.0082 | 1.0292 |
| 2023-12-31 | 1.0085 | 1.0295 |
| 2023-12-29 | 1.0083 | 1.0293 |
| 2023-12-28 | 1.0079 | 1.0289 |
| 2023-12-27 | 1.0074 | 1.0284 |
| 2023-12-26 | 1.0068 | 1.0278 |
| 2023-12-25 | 1.0063 | 1.0273 |
| 2023-12-22 | 1.0060 | 1.0270 |
| 2023-12-21 | 1.0058 | 1.0268 |
| 2023-12-20 | 1.0058 | 1.0268 |
| 2023-12-19 | 1.0032 | 1.0242 |
| 2023-12-18 | 1.0031 | 1.0241 |
| 2023-12-15 | 1.0026 | 1.0236 |
| 2023-12-14 | 1.0020 | 1.0230 |
| 2023-12-13 | 1.0176 | 1.0226 |
| 2023-12-12 | 1.0170 | 1.0220 |
| 2023-12-11 | 1.0168 | 1.0218 |
| 2023-12-08 | 1.0164 | 1.0214 |
| 2023-12-07 | 1.0162 | 1.0212 |
| 2023-12-06 | 1.0162 | 1.0212 |
| 2023-12-05 | 1.0162 | 1.0212 |
| 2023-12-04 | 1.0163 | 1.0213 |
| 2023-12-01 | 1.0163 | 1.0213 |
| 2023-11-30 | 1.0161 | 1.0211 |
| 2023-11-29 | 1.0158 | 1.0208 |
| 2023-11-28 | 1.0157 | 1.0207 |
| 2023-11-27 | 1.0156 | 1.0206 |
| 2023-11-24 | 1.0158 | 1.0208 |
| 2023-11-23 | 1.0159 | 1.0209 |
| 2023-11-22 | 1.0164 | 1.0214 |
| 2023-11-21 | 1.0167 | 1.0217 |
| 2023-11-20 | 1.0167 | 1.0217 |
| 2023-11-17 | 1.0165 | 1.0215 |
| 2023-11-16 | 1.0162 | 1.0212 |
| 2023-11-15 | 1.0159 | 1.0209 |
| 2023-11-14 | 1.0156 | 1.0206 |
| 2023-11-13 | 1.0154 | 1.0204 |
| 2023-11-10 | 1.0149 | 1.0199 |
| 2023-11-09 | 1.0146 | 1.0196 |
| 2023-11-08 | 1.0142 | 1.0192 |
| 2023-11-07 | 1.0141 | 1.0191 |
| 2023-11-06 | 1.0141 | 1.0191 |
| 2023-11-03 | 1.0139 | 1.0189 |
| 2023-11-02 | 1.0136 | 1.0186 |
| 2023-11-01 | 1.0131 | 1.0181 |
| 2023-10-31 | 1.0130 | 1.0180 |
| 2023-10-30 | 1.0127 | 1.0177 |
