中信建投景源债券A(020426)
2026-01-15
1.0058
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0058 | 1.0258 |
| 2026-01-14 | 1.0055 | 1.0255 |
| 2026-01-13 | 1.0053 | 1.0253 |
| 2026-01-12 | 1.0051 | 1.0251 |
| 2026-01-09 | 1.0049 | 1.0249 |
| 2026-01-08 | 1.0046 | 1.0246 |
| 2026-01-07 | 1.0043 | 1.0243 |
| 2026-01-06 | 1.0045 | 1.0245 |
| 2026-01-05 | 1.0048 | 1.0248 |
| 2025-12-31 | 1.0045 | 1.0245 |
| 2025-12-30 | 1.0043 | 1.0243 |
| 2025-12-29 | 1.0042 | 1.0242 |
| 2025-12-26 | 1.0049 | 1.0249 |
| 2025-12-25 | 1.0048 | 1.0248 |
| 2025-12-24 | 1.0048 | 1.0248 |
| 2025-12-23 | 1.0047 | 1.0247 |
| 2025-12-22 | 1.0040 | 1.0240 |
| 2025-12-19 | 1.0041 | 1.0241 |
| 2025-12-18 | 1.0036 | 1.0236 |
| 2025-12-17 | 1.0033 | 1.0233 |
| 2025-12-16 | 1.0028 | 1.0228 |
| 2025-12-15 | 1.0028 | 1.0228 |
| 2025-12-12 | 1.0035 | 1.0235 |
| 2025-12-11 | 1.0038 | 1.0238 |
| 2025-12-10 | 1.0031 | 1.0231 |
| 2025-12-09 | 1.0029 | 1.0229 |
| 2025-12-08 | 1.0023 | 1.0223 |
| 2025-12-05 | 1.0025 | 1.0225 |
| 2025-12-04 | 1.0023 | 1.0223 |
| 2025-12-03 | 1.0035 | 1.0235 |
| 2025-12-02 | 1.0039 | 1.0239 |
| 2025-12-01 | 1.0044 | 1.0244 |
| 2025-11-28 | 1.0042 | 1.0242 |
| 2025-11-27 | 1.0039 | 1.0239 |
| 2025-11-26 | 1.0043 | 1.0243 |
| 2025-11-25 | 1.0058 | 1.0258 |
| 2025-11-24 | 1.0066 | 1.0266 |
| 2025-11-21 | 1.0065 | 1.0265 |
| 2025-11-20 | 1.0067 | 1.0267 |
| 2025-11-19 | 1.0065 | 1.0265 |
| 2025-11-18 | 1.0068 | 1.0268 |
| 2025-11-17 | 1.0068 | 1.0268 |
| 2025-11-14 | 1.0064 | 1.0264 |
| 2025-11-13 | 1.0062 | 1.0262 |
| 2025-11-12 | 1.0066 | 1.0266 |
| 2025-11-11 | 1.0061 | 1.0261 |
| 2025-11-10 | 1.0058 | 1.0258 |
| 2025-11-07 | 1.0054 | 1.0254 |
| 2025-11-06 | 1.0058 | 1.0258 |
| 2025-11-05 | 1.0068 | 1.0268 |
| 2025-11-04 | 1.0065 | 1.0265 |
| 2025-11-03 | 1.0064 | 1.0264 |
| 2025-10-31 | 1.0061 | 1.0261 |
| 2025-10-30 | 1.0050 | 1.0250 |
| 2025-10-29 | 1.0045 | 1.0245 |
| 2025-10-28 | 1.0042 | 1.0242 |
| 2025-10-27 | 1.0025 | 1.0225 |
| 2025-10-24 | 1.0021 | 1.0221 |
| 2025-10-23 | 1.0025 | 1.0225 |
| 2025-10-22 | 1.0025 | 1.0225 |
| 2025-10-21 | 1.0023 | 1.0223 |
| 2025-10-20 | 1.0021 | 1.0221 |
| 2025-10-17 | 1.0026 | 1.0226 |
| 2025-10-16 | 1.0013 | 1.0213 |
| 2025-10-15 | 1.0005 | 1.0205 |
| 2025-10-14 | 1.0006 | 1.0206 |
| 2025-10-13 | 1.0005 | 1.0205 |
| 2025-10-10 | 0.9992 | 1.0192 |
| 2025-10-09 | 0.9993 | 1.0193 |
| 2025-09-30 | 0.9983 | 1.0183 |
| 2025-09-29 | 0.9976 | 1.0176 |
| 2025-09-26 | 0.9980 | 1.0180 |
| 2025-09-25 | 0.9978 | 1.0178 |
| 2025-09-24 | 0.9978 | 1.0178 |
| 2025-09-23 | 0.9997 | 1.0197 |
| 2025-09-22 | 1.0011 | 1.0211 |
| 2025-09-19 | 1.0207 | 1.0207 |
| 2025-09-18 | 1.0219 | 1.0219 |
| 2025-09-17 | 1.0227 | 1.0227 |
| 2025-09-16 | 1.0217 | 1.0217 |
| 2025-09-15 | 1.0211 | 1.0211 |
| 2025-09-12 | 1.0207 | 1.0207 |
| 2025-09-11 | 1.0201 | 1.0201 |
| 2025-09-10 | 1.0204 | 1.0204 |
| 2025-09-09 | 1.0220 | 1.0220 |
| 2025-09-08 | 1.0229 | 1.0229 |
| 2025-09-05 | 1.0239 | 1.0239 |
| 2025-09-04 | 1.0253 | 1.0253 |
| 2025-09-03 | 1.0249 | 1.0249 |
| 2025-09-02 | 1.0239 | 1.0239 |
| 2025-09-01 | 1.0239 | 1.0239 |
| 2025-08-29 | 1.0234 | 1.0234 |
| 2025-08-28 | 1.0233 | 1.0233 |
| 2025-08-27 | 1.0247 | 1.0247 |
| 2025-08-26 | 1.0246 | 1.0246 |
| 2025-08-25 | 1.0236 | 1.0236 |
| 2025-08-22 | 1.0223 | 1.0223 |
| 2025-08-21 | 1.0227 | 1.0227 |
| 2025-08-20 | 1.0219 | 1.0219 |
| 2025-08-19 | 1.0224 | 1.0224 |
| 2025-08-18 | 1.0219 | 1.0219 |
| 2025-08-15 | 1.0248 | 1.0248 |
| 2025-08-14 | 1.0257 | 1.0257 |
| 2025-08-13 | 1.0264 | 1.0264 |
| 2025-08-12 | 1.0263 | 1.0263 |
| 2025-08-11 | 1.0274 | 1.0274 |
| 2025-08-08 | 1.0294 | 1.0294 |
| 2025-08-07 | 1.0295 | 1.0295 |
| 2025-08-06 | 1.0291 | 1.0291 |
| 2025-08-05 | 1.0290 | 1.0290 |
| 2025-08-04 | 1.0289 | 1.0289 |
| 2025-08-01 | 1.0288 | 1.0288 |
| 2025-07-31 | 1.0287 | 1.0287 |
| 2025-07-30 | 1.0271 | 1.0271 |
| 2025-07-29 | 1.0248 | 1.0248 |
| 2025-07-28 | 1.0275 | 1.0275 |
| 2025-07-25 | 1.0258 | 1.0258 |
| 2025-07-24 | 1.0262 | 1.0262 |
| 2025-07-23 | 1.0287 | 1.0287 |
| 2025-07-22 | 1.0295 | 1.0295 |
