中信建投景源债券A(020426)
2026-10-14
1.0276
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0276 | 1.0476 |
| 2026-10-13 | 1.0271 | 1.0471 |
| 2026-10-12 | 1.0270 | 1.0470 |
| 2026-10-09 | 1.0262 | 1.0462 |
| 2026-10-08 | 1.0255 | 1.0455 |
| 2026-09-30 | 1.0256 | 1.0456 |
| 2026-09-29 | 1.0264 | 1.0464 |
| 2026-09-28 | 1.0256 | 1.0456 |
| 2026-09-24 | 1.0259 | 1.0459 |
| 2026-09-23 | 1.0252 | 1.0452 |
| 2026-09-22 | 1.0251 | 1.0451 |
| 2026-09-21 | 1.0247 | 1.0447 |
| 2026-09-18 | 1.0244 | 1.0444 |
| 2026-09-17 | 1.0239 | 1.0439 |
| 2026-09-16 | 1.0239 | 1.0439 |
| 2026-09-15 | 1.0237 | 1.0437 |
| 2026-09-14 | 1.0234 | 1.0434 |
| 2026-09-11 | 1.0233 | 1.0433 |
| 2026-09-10 | 1.0234 | 1.0434 |
| 2026-09-09 | 1.0235 | 1.0435 |
| 2026-09-08 | 1.0235 | 1.0435 |
| 2026-09-07 | 1.0236 | 1.0436 |
| 2026-09-04 | 1.0233 | 1.0433 |
| 2026-09-03 | 1.0232 | 1.0432 |
| 2026-09-02 | 1.0228 | 1.0428 |
| 2026-09-01 | 1.0229 | 1.0429 |
| 2026-08-31 | 1.0224 | 1.0424 |
| 2026-08-28 | 1.0222 | 1.0422 |
| 2026-08-27 | 1.0224 | 1.0424 |
| 2026-08-26 | 1.0229 | 1.0429 |
| 2026-08-25 | 1.0231 | 1.0431 |
| 2026-08-24 | 1.0232 | 1.0432 |
| 2026-08-21 | 1.0227 | 1.0427 |
| 2026-08-20 | 1.0229 | 1.0429 |
| 2026-08-19 | 1.0230 | 1.0430 |
| 2026-08-18 | 1.0236 | 1.0436 |
| 2026-08-17 | 1.0231 | 1.0431 |
| 2026-08-14 | 1.0230 | 1.0430 |
| 2026-08-13 | 1.0230 | 1.0430 |
| 2026-08-12 | 1.0224 | 1.0424 |
| 2026-08-11 | 1.0224 | 1.0424 |
| 2026-08-10 | 1.0228 | 1.0428 |
| 2026-08-07 | 1.0221 | 1.0421 |
| 2026-08-06 | 1.0217 | 1.0417 |
| 2026-08-05 | 1.0217 | 1.0417 |
| 2026-08-04 | 1.0217 | 1.0417 |
| 2026-08-03 | 1.0216 | 1.0416 |
| 2026-07-31 | 1.0215 | 1.0415 |
| 2026-07-30 | 1.0212 | 1.0412 |
| 2026-07-29 | 1.0205 | 1.0405 |
| 2026-07-28 | 1.0207 | 1.0407 |
| 2026-07-27 | 1.0208 | 1.0408 |
| 2026-07-24 | 1.0208 | 1.0408 |
| 2026-07-23 | 1.0204 | 1.0404 |
| 2026-07-22 | 1.0203 | 1.0403 |
| 2026-07-21 | 1.0194 | 1.0394 |
| 2026-07-20 | 1.0193 | 1.0393 |
| 2026-07-17 | 1.0194 | 1.0394 |
| 2026-07-16 | 1.0192 | 1.0392 |
| 2026-07-15 | 1.0193 | 1.0393 |
| 2026-07-14 | 1.0192 | 1.0392 |
| 2026-07-13 | 1.0191 | 1.0391 |
| 2026-07-10 | 1.0194 | 1.0394 |
| 2026-07-09 | 1.0193 | 1.0393 |
| 2026-07-08 | 1.0193 | 1.0393 |
| 2026-07-07 | 1.0190 | 1.0390 |
| 2026-07-06 | 1.0190 | 1.0390 |
| 2026-07-03 | 1.0185 | 1.0385 |
| 2026-07-02 | 1.0186 | 1.0386 |
| 2026-07-01 | 1.0185 | 1.0385 |
| 2026-06-30 | 1.0190 | 1.0390 |
| 2026-06-29 | 1.0193 | 1.0393 |
| 2026-06-26 | 1.0188 | 1.0388 |
| 2026-06-25 | 1.0186 | 1.0386 |
| 2026-06-24 | 1.0180 | 1.0380 |
| 2026-06-23 | 1.0180 | 1.0380 |
| 2026-06-22 | 1.0184 | 1.0384 |
| 2026-06-18 | 1.0184 | 1.0384 |
| 2026-06-17 | 1.0183 | 1.0383 |
| 2026-06-16 | 1.0178 | 1.0378 |
| 2026-06-15 | 1.0174 | 1.0374 |
| 2026-06-12 | 1.0172 | 1.0372 |
| 2026-06-11 | 1.0168 | 1.0368 |
| 2026-06-10 | 1.0173 | 1.0373 |
| 2026-06-09 | 1.0177 | 1.0377 |
| 2026-06-08 | 1.0180 | 1.0380 |
| 2026-06-05 | 1.0184 | 1.0384 |
| 2026-06-04 | 1.0187 | 1.0387 |
| 2026-06-03 | 1.0186 | 1.0386 |
| 2026-06-02 | 1.0189 | 1.0389 |
| 2026-06-01 | 1.0189 | 1.0389 |
| 2026-05-29 | 1.0184 | 1.0384 |
| 2026-05-28 | 1.0182 | 1.0382 |
| 2026-05-27 | 1.0178 | 1.0378 |
| 2026-05-26 | 1.0173 | 1.0373 |
| 2026-05-25 | 1.0169 | 1.0369 |
| 2026-05-22 | 1.0166 | 1.0366 |
| 2026-05-21 | 1.0168 | 1.0368 |
| 2026-05-20 | 1.0168 | 1.0368 |
| 2026-05-19 | 1.0168 | 1.0368 |
| 2026-05-18 | 1.0162 | 1.0362 |
| 2026-05-15 | 1.0159 | 1.0359 |
| 2026-05-14 | 1.0159 | 1.0359 |
| 2026-05-13 | 1.0160 | 1.0360 |
| 2026-05-12 | 1.0156 | 1.0356 |
| 2026-05-11 | 1.0153 | 1.0353 |
| 2026-05-08 | 1.0150 | 1.0350 |
| 2026-05-07 | 1.0148 | 1.0348 |
| 2026-05-06 | 1.0147 | 1.0347 |
| 2026-04-30 | 1.0148 | 1.0348 |
| 2026-04-29 | 1.0150 | 1.0350 |
| 2026-04-28 | 1.0146 | 1.0346 |
| 2026-04-27 | 1.0142 | 1.0342 |
| 2026-04-24 | 1.0145 | 1.0345 |
| 2026-04-23 | 1.0147 | 1.0347 |
| 2026-04-22 | 1.0150 | 1.0350 |
| 2026-04-21 | 1.0146 | 1.0346 |
| 2026-04-20 | 1.0142 | 1.0342 |
