中信建投景源债券A(020426)
2026-04-08
1.0129
0.0197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.0062 | 1.0262 |
| 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 |
