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中信建投景信债券C(016753)

2023-01-20     0.98080.0102%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.98080.9808
2023-01-190.98070.9807
2023-01-180.98060.9806
2023-01-170.98060.9806
2023-01-160.98060.9806
2023-01-130.98160.9816
2023-01-120.98150.9815
2023-01-110.98130.9813
2023-01-100.98140.9814
2023-01-090.98280.9828
2023-01-060.98270.9827
2023-01-050.98350.9835
2023-01-040.98280.9828
2023-01-030.98140.9814
2022-12-310.98040.9804
2022-12-300.98030.9803
2022-12-290.97950.9795
2022-12-280.97860.9786
2022-12-270.97860.9786
2022-12-260.97900.9790
2022-12-230.97860.9786
2022-12-220.97730.9773
2022-12-210.97650.9765
2022-12-200.97630.9763
2022-12-190.97660.9766
2022-12-160.97580.9758
2022-12-150.97610.9761
2022-12-140.97550.9755
2022-12-130.97460.9746
2022-12-120.97740.9774
2022-12-090.97850.9785
2022-12-080.97940.9794
2022-12-070.98010.9801
2022-12-060.98200.9820
2022-12-050.98420.9842
2022-12-020.98440.9844
2022-12-010.98470.9847
2022-11-300.98540.9854
2022-11-290.98650.9865
2022-11-280.98940.9894
2022-11-250.99040.9904
2022-11-240.99070.9907
2022-11-230.98920.9892
2022-11-220.98850.9885
2022-11-210.98880.9888
2022-11-180.98780.9878
2022-11-170.98710.9871
2022-11-160.98730.9873
2022-11-150.98990.9899
2022-11-140.99220.9922
2022-11-110.99810.9981
2022-11-100.99990.9999
2022-11-091.00031.0003
2022-11-081.00021.0002
2022-11-071.00021.0002
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
2022-10-261.00021.0002
2022-10-251.00021.0002
2022-10-241.00011.0001
2022-10-211.00001.0000
2022-10-181.00001.0000