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
中信建投景荣债券A(017473)
2024-05-17
1.0429
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0429 | 1.0659 |
| 2024-05-16 | 1.0429 | 1.0659 |
| 2024-05-15 | 1.0437 | 1.0667 |
| 2024-05-14 | 1.0440 | 1.0670 |
| 2024-05-13 | 1.0431 | 1.0661 |
| 2024-05-10 | 1.0415 | 1.0645 |
| 2024-05-09 | 1.0417 | 1.0647 |
| 2024-05-08 | 1.0431 | 1.0661 |
| 2024-05-07 | 1.0430 | 1.0660 |
| 2024-05-06 | 1.0411 | 1.0641 |
| 2024-04-30 | 1.0406 | 1.0636 |
| 2024-04-29 | 1.0375 | 1.0605 |
| 2024-04-26 | 1.0421 | 1.0651 |
| 2024-04-25 | 1.0449 | 1.0679 |
| 2024-04-24 | 1.0450 | 1.0680 |
| 2024-04-23 | 1.0483 | 1.0713 |
| 2024-04-22 | 1.0464 | 1.0694 |
| 2024-04-19 | 1.0445 | 1.0675 |
| 2024-04-18 | 1.0433 | 1.0663 |
| 2024-04-17 | 1.0415 | 1.0645 |
| 2024-04-16 | 1.0400 | 1.0630 |
| 2024-04-15 | 1.0394 | 1.0624 |
| 2024-04-12 | 1.0392 | 1.0622 |
| 2024-04-11 | 1.0377 | 1.0607 |
| 2024-04-10 | 1.0369 | 1.0599 |
| 2024-04-09 | 1.0374 | 1.0604 |
| 2024-04-08 | 1.0364 | 1.0594 |
| 2024-04-03 | 1.0357 | 1.0587 |
| 2024-04-02 | 1.0345 | 1.0575 |
| 2024-04-01 | 1.0336 | 1.0566 |
| 2024-03-29 | 1.0348 | 1.0578 |
| 2024-03-28 | 1.0340 | 1.0570 |
| 2024-03-27 | 1.0343 | 1.0573 |
| 2024-03-26 | 1.0323 | 1.0553 |
| 2024-03-25 | 1.0324 | 1.0554 |
| 2024-03-22 | 1.0332 | 1.0562 |
| 2024-03-21 | 1.0338 | 1.0568 |
| 2024-03-20 | 1.0333 | 1.0563 |
| 2024-03-19 | 1.0341 | 1.0571 |
| 2024-03-18 | 1.0332 | 1.0562 |
| 2024-03-15 | 1.0315 | 1.0545 |
| 2024-03-14 | 1.0305 | 1.0535 |
| 2024-03-13 | 1.0314 | 1.0544 |
| 2024-03-12 | 1.0317 | 1.0547 |
| 2024-03-11 | 1.0346 | 1.0576 |
| 2024-03-08 | 1.0357 | 1.0587 |
| 2024-03-07 | 1.0359 | 1.0589 |
| 2024-03-06 | 1.0361 | 1.0591 |
| 2024-03-05 | 1.0334 | 1.0564 |
| 2024-03-04 | 1.0328 | 1.0558 |
| 2024-03-01 | 1.0317 | 1.0547 |
| 2024-02-29 | 1.0339 | 1.0569 |
| 2024-02-28 | 1.0327 | 1.0557 |
| 2024-02-27 | 1.0314 | 1.0544 |
| 2024-02-26 | 1.0309 | 1.0539 |
| 2024-02-23 | 1.0292 | 1.0522 |
| 2024-02-22 | 1.0283 | 1.0513 |
| 2024-02-21 | 1.0271 | 1.0501 |
| 2024-02-20 | 1.0266 | 1.0496 |
| 2024-02-19 | 1.0252 | 1.0482 |
| 2024-02-08 | 1.0238 | 1.0468 |
| 2024-02-07 | 1.0244 | 1.0474 |
| 2024-02-06 | 1.0228 | 1.0458 |
| 2024-02-05 | 1.0258 | 1.0488 |
| 2024-02-02 | 1.0240 | 1.0470 |
| 2024-02-01 | 1.0235 | 1.0465 |
| 2024-01-31 | 1.0234 | 1.0464 |
| 2024-01-30 | 1.0219 | 1.0449 |
| 2024-01-29 | 1.0193 | 1.0423 |
| 2024-01-26 | 1.0183 | 1.0413 |
| 2024-01-25 | 1.0182 | 1.0412 |
| 2024-01-24 | 1.0172 | 1.0402 |
| 2024-01-23 | 1.0169 | 1.0399 |
| 2024-01-22 | 1.0176 | 1.0406 |
| 2024-01-19 | 1.0158 | 1.0388 |
| 2024-01-18 | 1.0148 | 1.0378 |
| 2024-01-17 | 1.0145 | 1.0375 |
| 2024-01-16 | 1.0133 | 1.0363 |
| 2024-01-15 | 1.0136 | 1.0366 |
| 2024-01-12 | 1.0133 | 1.0363 |
| 2024-01-11 | 1.0142 | 1.0372 |
| 2024-01-10 | 1.0143 | 1.0373 |
| 2024-01-09 | 1.0147 | 1.0377 |
| 2024-01-08 | 1.0135 | 1.0365 |
| 2024-01-05 | 1.0134 | 1.0364 |
| 2024-01-04 | 1.0126 | 1.0356 |
| 2024-01-03 | 1.0120 | 1.0350 |
| 2024-01-02 | 1.0118 | 1.0348 |
| 2023-12-31 | 1.0128 | 1.0358 |
| 2023-12-29 | 1.0127 | 1.0357 |
| 2023-12-28 | 1.0121 | 1.0351 |
| 2023-12-27 | 1.0125 | 1.0355 |
| 2023-12-26 | 1.0112 | 1.0342 |
| 2023-12-25 | 1.0113 | 1.0343 |
| 2023-12-22 | 1.0099 | 1.0329 |
| 2023-12-21 | 1.0093 | 1.0323 |
| 2023-12-20 | 1.0083 | 1.0313 |
| 2023-12-19 | 1.0084 | 1.0314 |
| 2023-12-18 | 1.0086 | 1.0316 |
| 2023-12-15 | 1.0083 | 1.0313 |
| 2023-12-14 | 1.0081 | 1.0311 |
| 2023-12-13 | 1.0080 | 1.0310 |
| 2023-12-12 | 1.0068 | 1.0298 |
| 2023-12-11 | 1.0063 | 1.0293 |
| 2023-12-08 | 1.0054 | 1.0284 |
| 2023-12-07 | 1.0051 | 1.0281 |
| 2023-12-06 | 1.0045 | 1.0275 |
| 2023-12-05 | 1.0048 | 1.0278 |
| 2023-12-04 | 1.0048 | 1.0278 |
| 2023-12-01 | 1.0053 | 1.0283 |
| 2023-11-30 | 1.0282 | 1.0282 |
| 2023-11-29 | 1.0275 | 1.0275 |
| 2023-11-28 | 1.0275 | 1.0275 |
| 2023-11-27 | 1.0269 | 1.0269 |
| 2023-11-24 | 1.0274 | 1.0274 |
| 2023-11-23 | 1.0275 | 1.0275 |
| 2023-11-22 | 1.0285 | 1.0285 |
| 2023-11-21 | 1.0294 | 1.0294 |
