中信建投景荣债券C(017474)
2026-02-09
1.0299
0.0389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.0299 | 1.1179 |
| 2026-02-06 | 1.0295 | 1.1175 |
| 2026-02-05 | 1.0292 | 1.1172 |
| 2026-02-04 | 1.0290 | 1.1170 |
| 2026-02-03 | 1.0289 | 1.1169 |
| 2026-02-02 | 1.0289 | 1.1169 |
| 2026-01-30 | 1.0288 | 1.1168 |
| 2026-01-29 | 1.0288 | 1.1168 |
| 2026-01-28 | 1.0287 | 1.1167 |
| 2026-01-27 | 1.0285 | 1.1165 |
| 2026-01-26 | 1.0285 | 1.1165 |
| 2026-01-23 | 1.0282 | 1.1162 |
| 2026-01-22 | 1.0280 | 1.1160 |
| 2026-01-21 | 1.0279 | 1.1159 |
| 2026-01-20 | 1.0276 | 1.1156 |
| 2026-01-19 | 1.0275 | 1.1155 |
| 2026-01-16 | 1.0272 | 1.1152 |
| 2026-01-15 | 1.0267 | 1.1147 |
| 2026-01-14 | 1.0265 | 1.1145 |
| 2026-01-13 | 1.0264 | 1.1144 |
| 2026-01-12 | 1.0263 | 1.1143 |
| 2026-01-09 | 1.0262 | 1.1142 |
| 2026-01-08 | 1.0260 | 1.1140 |
| 2026-01-07 | 1.0258 | 1.1138 |
| 2026-01-06 | 1.0258 | 1.1138 |
| 2026-01-05 | 1.0260 | 1.1140 |
| 2025-12-31 | 1.0256 | 1.1136 |
| 2025-12-30 | 1.0255 | 1.1135 |
| 2025-12-29 | 1.0255 | 1.1135 |
| 2025-12-26 | 1.0255 | 1.1135 |
| 2025-12-25 | 1.0255 | 1.1135 |
| 2025-12-24 | 1.0254 | 1.1134 |
| 2025-12-23 | 1.0253 | 1.1133 |
| 2025-12-22 | 1.0251 | 1.1131 |
| 2025-12-19 | 1.0250 | 1.1130 |
| 2025-12-18 | 1.0245 | 1.1125 |
| 2025-12-17 | 1.0243 | 1.1123 |
| 2025-12-16 | 1.0241 | 1.1121 |
| 2025-12-15 | 1.0241 | 1.1121 |
| 2025-12-12 | 1.0243 | 1.1123 |
| 2025-12-11 | 1.0244 | 1.1124 |
| 2025-12-10 | 1.0241 | 1.1121 |
| 2025-12-09 | 1.0240 | 1.1120 |
| 2025-12-08 | 1.0238 | 1.1118 |
| 2025-12-05 | 1.0240 | 1.1120 |
| 2025-12-04 | 1.0241 | 1.1121 |
| 2025-12-03 | 1.0249 | 1.1129 |
| 2025-12-02 | 1.0251 | 1.1131 |
| 2025-12-01 | 1.0252 | 1.1132 |
| 2025-11-28 | 1.0251 | 1.1131 |
| 2025-11-27 | 1.0251 | 1.1131 |
| 2025-11-26 | 1.0254 | 1.1134 |
| 2025-11-25 | 1.0261 | 1.1141 |
| 2025-11-24 | 1.0263 | 1.1143 |
| 2025-11-21 | 1.0264 | 1.1144 |
| 2025-11-20 | 1.0265 | 1.1145 |
| 2025-11-19 | 1.0266 | 1.1146 |
| 2025-11-18 | 1.0266 | 1.1146 |
| 2025-11-17 | 1.0264 | 1.1144 |
| 2025-11-14 | 1.0259 | 1.1139 |
| 2025-11-13 | 1.0254 | 1.1134 |
| 2025-11-12 | 1.0254 | 1.1134 |
| 2025-11-11 | 1.0252 | 1.1132 |
| 2025-11-10 | 1.0250 | 1.1130 |
| 2025-11-07 | 1.0248 | 1.1128 |
| 2025-11-06 | 1.0251 | 1.1131 |
| 2025-11-05 | 1.0403 | 1.1133 |
| 2025-11-04 | 1.0400 | 1.1130 |
| 2025-11-03 | 1.0399 | 1.1129 |
| 2025-10-31 | 1.0396 | 1.1126 |
| 2025-10-30 | 1.0390 | 1.1120 |
| 2025-10-29 | 1.0386 | 1.1116 |
| 2025-10-28 | 1.0383 | 1.1113 |
| 2025-10-27 | 1.0376 | 1.1106 |
| 2025-10-24 | 1.0373 | 1.1103 |
| 2025-10-23 | 1.0371 | 1.1101 |
| 2025-10-22 | 1.0367 | 1.1097 |
| 2025-10-21 | 1.0364 | 1.1094 |
| 2025-10-20 | 1.0361 | 1.1091 |
| 2025-10-17 | 1.0362 | 1.1092 |
| 2025-10-16 | 1.0357 | 1.1087 |
| 2025-10-15 | 1.0352 | 1.1082 |
| 2025-10-14 | 1.0353 | 1.1083 |
| 2025-10-13 | 1.0353 | 1.1083 |
| 2025-10-10 | 1.0346 | 1.1076 |
| 2025-10-09 | 1.0346 | 1.1076 |
| 2025-09-30 | 1.0339 | 1.1069 |
| 2025-09-29 | 1.0337 | 1.1067 |
| 2025-09-26 | 1.0335 | 1.1065 |
| 2025-09-25 | 1.0336 | 1.1066 |
| 2025-09-24 | 1.0342 | 1.1072 |
| 2025-09-23 | 1.0555 | 1.1085 |
| 2025-09-22 | 1.0563 | 1.1093 |
| 2025-09-19 | 1.0563 | 1.1093 |
| 2025-09-18 | 1.0568 | 1.1098 |
| 2025-09-17 | 1.0572 | 1.1102 |
| 2025-09-16 | 1.0569 | 1.1099 |
| 2025-09-15 | 1.0569 | 1.1099 |
| 2025-09-12 | 1.0566 | 1.1096 |
| 2025-09-11 | 1.0565 | 1.1095 |
| 2025-09-10 | 1.0569 | 1.1099 |
| 2025-09-09 | 1.0579 | 1.1109 |
| 2025-09-08 | 1.0585 | 1.1115 |
| 2025-09-05 | 1.0592 | 1.1122 |
| 2025-09-04 | 1.0598 | 1.1128 |
| 2025-09-03 | 1.0593 | 1.1123 |
| 2025-09-02 | 1.0586 | 1.1116 |
| 2025-09-01 | 1.0586 | 1.1116 |
| 2025-08-29 | 1.0583 | 1.1113 |
| 2025-08-28 | 1.0583 | 1.1113 |
| 2025-08-27 | 1.0590 | 1.1120 |
| 2025-08-26 | 1.0591 | 1.1121 |
| 2025-08-25 | 1.0588 | 1.1118 |
| 2025-08-22 | 1.0582 | 1.1112 |
| 2025-08-21 | 1.0587 | 1.1117 |
| 2025-08-20 | 1.0580 | 1.1110 |
| 2025-08-19 | 1.0589 | 1.1119 |
| 2025-08-18 | 1.0592 | 1.1122 |
| 2025-08-15 | 1.0638 | 1.1168 |
