中信建投景源债券A(020426)
2026-07-16
1.0192
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0140 | 1.0340 |
| 2026-04-16 | 1.0134 | 1.0334 |
| 2026-04-15 | 1.0135 | 1.0335 |
| 2026-04-14 | 1.0134 | 1.0334 |
| 2026-04-13 | 1.0132 | 1.0332 |
| 2026-04-10 | 1.0128 | 1.0328 |
| 2026-04-09 | 1.0127 | 1.0327 |
| 2026-04-08 | 1.0129 | 1.0329 |
| 2026-04-07 | 1.0127 | 1.0327 |
| 2026-04-03 | 1.0122 | 1.0322 |
| 2026-04-02 | 1.0116 | 1.0316 |
| 2026-04-01 | 1.0116 | 1.0316 |
| 2026-03-31 | 1.0118 | 1.0318 |
| 2026-03-30 | 1.0117 | 1.0317 |
| 2026-03-27 | 1.0112 | 1.0312 |
| 2026-03-26 | 1.0110 | 1.0310 |
| 2026-03-25 | 1.0109 | 1.0309 |
| 2026-03-24 | 1.0108 | 1.0308 |
| 2026-03-23 | 1.0106 | 1.0306 |
| 2026-03-20 | 1.0105 | 1.0305 |
| 2026-03-19 | 1.0105 | 1.0305 |
| 2026-03-18 | 1.0103 | 1.0303 |
| 2026-03-17 | 1.0098 | 1.0298 |
| 2026-03-16 | 1.0097 | 1.0297 |
| 2026-03-13 | 1.0101 | 1.0301 |
| 2026-03-12 | 1.0099 | 1.0299 |
| 2026-03-11 | 1.0097 | 1.0297 |
| 2026-03-10 | 1.0098 | 1.0298 |
| 2026-03-09 | 1.0097 | 1.0297 |
| 2026-03-06 | 1.0104 | 1.0304 |
| 2026-03-05 | 1.0102 | 1.0302 |
| 2026-03-04 | 1.0101 | 1.0301 |
| 2026-03-03 | 1.0099 | 1.0299 |
| 2026-03-02 | 1.0098 | 1.0298 |
| 2026-02-27 | 1.0093 | 1.0293 |
| 2026-02-26 | 1.0090 | 1.0290 |
| 2026-02-25 | 1.0094 | 1.0294 |
| 2026-02-24 | 1.0098 | 1.0298 |
| 2026-02-13 | 1.0094 | 1.0294 |
| 2026-02-12 | 1.0094 | 1.0294 |
| 2026-02-11 | 1.0091 | 1.0291 |
| 2026-02-10 | 1.0089 | 1.0289 |
| 2026-02-09 | 1.0087 | 1.0287 |
| 2026-02-06 | 1.0081 | 1.0281 |
| 2026-02-05 | 1.0076 | 1.0276 |
| 2026-02-04 | 1.0074 | 1.0274 |
| 2026-02-03 | 1.0073 | 1.0273 |
| 2026-02-02 | 1.0073 | 1.0273 |
| 2026-01-30 | 1.0073 | 1.0273 |
| 2026-01-29 | 1.0073 | 1.0273 |
| 2026-01-28 | 1.0073 | 1.0273 |
| 2026-01-27 | 1.0072 | 1.0272 |
| 2026-01-26 | 1.0074 | 1.0274 |
| 2026-01-23 | 1.0072 | 1.0272 |
| 2026-01-22 | 1.0070 | 1.0270 |
| 2026-01-21 | 1.0069 | 1.0269 |
| 2026-01-20 | 1.0066 | 1.0266 |
| 2026-01-19 | 1.0064 | 1.0264 |
