中信建投景荣债券C(017474)
2025-04-11
1.0592
-0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0592 | 1.1122 |
| 2025-04-10 | 1.0595 | 1.1125 |
| 2025-04-09 | 1.0600 | 1.1130 |
| 2025-04-08 | 1.0599 | 1.1129 |
| 2025-04-07 | 1.0614 | 1.1144 |
| 2025-04-03 | 1.0554 | 1.1084 |
| 2025-04-02 | 1.0502 | 1.1032 |
| 2025-04-01 | 1.0482 | 1.1012 |
| 2025-03-31 | 1.0477 | 1.1007 |
| 2025-03-28 | 1.0472 | 1.1002 |
| 2025-03-27 | 1.0470 | 1.1000 |
| 2025-03-26 | 1.0466 | 1.0996 |
| 2025-03-25 | 1.0450 | 1.0980 |
| 2025-03-24 | 1.0433 | 1.0963 |
| 2025-03-21 | 1.0421 | 1.0951 |
| 2025-03-20 | 1.0414 | 1.0944 |
| 2025-03-19 | 1.0384 | 1.0914 |
| 2025-03-18 | 1.0373 | 1.0903 |
| 2025-03-17 | 1.0368 | 1.0898 |
| 2025-03-14 | 1.0407 | 1.0937 |
| 2025-03-13 | 1.0405 | 1.0935 |
| 2025-03-12 | 1.0401 | 1.0931 |
| 2025-03-11 | 1.0387 | 1.0917 |
| 2025-03-10 | 1.0428 | 1.0958 |
| 2025-03-07 | 1.0440 | 1.0970 |
| 2025-03-06 | 1.0489 | 1.1019 |
| 2025-03-05 | 1.0511 | 1.1041 |
| 2025-03-04 | 1.0508 | 1.1038 |
| 2025-03-03 | 1.0511 | 1.1041 |
| 2025-02-28 | 1.0500 | 1.1030 |
| 2025-02-27 | 1.0494 | 1.1024 |
| 2025-02-26 | 1.0516 | 1.1046 |
| 2025-02-25 | 1.0513 | 1.1043 |
| 2025-02-24 | 1.0512 | 1.1042 |
| 2025-02-21 | 1.0550 | 1.1080 |
| 2025-02-20 | 1.0579 | 1.1109 |
| 2025-02-19 | 1.0600 | 1.1130 |
| 2025-02-18 | 1.0594 | 1.1124 |
| 2025-02-17 | 1.0609 | 1.1139 |
| 2025-02-14 | 1.0630 | 1.1160 |
| 2025-02-13 | 1.0643 | 1.1173 |
| 2025-02-12 | 1.0641 | 1.1171 |
| 2025-02-11 | 1.0642 | 1.1172 |
| 2025-02-10 | 1.0637 | 1.1167 |
| 2025-02-07 | 1.0651 | 1.1181 |
| 2025-02-06 | 1.0650 | 1.1180 |
| 2025-02-05 | 1.0632 | 1.1162 |
| 2025-01-27 | 1.0617 | 1.1147 |
| 2025-01-24 | 1.0592 | 1.1122 |
| 2025-01-23 | 1.0590 | 1.1120 |
| 2025-01-22 | 1.0596 | 1.1126 |
| 2025-01-21 | 1.0594 | 1.1124 |
| 2025-01-20 | 1.0582 | 1.1112 |
| 2025-01-17 | 1.0595 | 1.1125 |
| 2025-01-16 | 1.0606 | 1.1136 |
| 2025-01-15 | 1.0616 | 1.1146 |
| 2025-01-14 | 1.0608 | 1.1138 |
| 2025-01-13 | 1.0595 | 1.1125 |
| 2025-01-10 | 1.0611 | 1.1141 |
| 2025-01-09 | 1.0607 | 1.1137 |
| 2025-01-08 | 1.0626 | 1.1156 |
| 2025-01-07 | 1.0629 | 1.1159 |
| 2025-01-06 | 1.0643 | 1.1173 |
| 2025-01-03 | 1.0633 | 1.1163 |
| 2025-01-02 | 1.0621 | 1.1151 |
| 2024-12-31 | 1.0569 | 1.1099 |
| 2024-12-30 | 1.0538 | 1.1068 |
| 2024-12-27 | 1.0536 | 1.1066 |
| 2024-12-26 | 1.0512 | 1.1042 |
| 2024-12-25 | 1.0501 | 1.1031 |
| 2024-12-24 | 1.0517 | 1.1047 |
| 2024-12-23 | 1.0536 | 1.1066 |
| 2024-12-20 | 1.0533 | 1.1063 |
| 2024-12-19 | 1.0506 | 1.1036 |
| 2024-12-18 | 1.0516 | 1.1046 |
| 2024-12-17 | 1.0537 | 1.1067 |
| 2024-12-16 | 1.0544 | 1.1074 |
| 2024-12-13 | 1.0513 | 1.1043 |
| 2024-12-12 | 1.0480 | 1.1010 |
| 2024-12-11 | 1.0475 | 1.1005 |
| 2024-12-10 | 1.0474 | 1.1004 |
| 2024-12-09 | 1.0424 | 1.0954 |
| 2024-12-06 | 1.0407 | 1.0937 |
| 2024-12-05 | 1.0408 | 1.0938 |
| 2024-12-04 | 1.0398 | 1.0928 |
| 2024-12-03 | 1.0675 | 1.0905 |
| 2024-12-02 | 1.0673 | 1.0903 |
| 2024-11-29 | 1.0633 | 1.0863 |
| 2024-11-28 | 1.0612 | 1.0842 |
| 2024-11-27 | 1.0594 | 1.0824 |
| 2024-11-26 | 1.0587 | 1.0817 |
| 2024-11-25 | 1.0577 | 1.0807 |
| 2024-11-22 | 1.0556 | 1.0786 |
| 2024-11-21 | 1.0548 | 1.0778 |
| 2024-11-20 | 1.0531 | 1.0761 |
| 2024-11-19 | 1.0531 | 1.0761 |
| 2024-11-18 | 1.0523 | 1.0753 |
| 2024-11-15 | 1.0533 | 1.0763 |
| 2024-11-14 | 1.0530 | 1.0760 |
| 2024-11-13 | 1.0527 | 1.0757 |
| 2024-11-12 | 1.0529 | 1.0759 |
| 2024-11-11 | 1.0513 | 1.0743 |
| 2024-11-08 | 1.0502 | 1.0732 |
| 2024-11-07 | 1.0497 | 1.0727 |
| 2024-11-06 | 1.0489 | 1.0719 |
| 2024-11-05 | 1.0491 | 1.0721 |
| 2024-11-04 | 1.0489 | 1.0719 |
| 2024-11-01 | 1.0484 | 1.0714 |
| 2024-10-31 | 1.0470 | 1.0700 |
| 2024-10-30 | 1.0464 | 1.0694 |
| 2024-10-29 | 1.0467 | 1.0697 |
| 2024-10-28 | 1.0468 | 1.0698 |
| 2024-10-25 | 1.0484 | 1.0714 |
| 2024-10-24 | 1.0493 | 1.0723 |
| 2024-10-23 | 1.0497 | 1.0727 |
| 2024-10-22 | 1.0520 | 1.0750 |
| 2024-10-21 | 1.0543 | 1.0773 |
| 2024-10-18 | 1.0546 | 1.0776 |
| 2024-10-17 | 1.0550 | 1.0780 |
| 2024-10-16 | 1.0535 | 1.0765 |
