中信建投景源债券C(020427)
2026-10-22
1.0314
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0314 | 1.0414 |
| 2026-10-21 | 1.0316 | 1.0416 |
| 2026-10-20 | 1.0319 | 1.0419 |
| 2026-10-19 | 1.0312 | 1.0412 |
| 2026-10-16 | 1.0311 | 1.0411 |
| 2026-10-15 | 1.0306 | 1.0406 |
| 2026-10-14 | 1.0307 | 1.0407 |
| 2026-10-13 | 1.0302 | 1.0402 |
| 2026-10-12 | 1.0301 | 1.0401 |
| 2026-10-09 | 1.0294 | 1.0394 |
| 2026-10-08 | 1.0288 | 1.0388 |
| 2026-09-30 | 1.0289 | 1.0389 |
| 2026-09-29 | 1.0297 | 1.0397 |
| 2026-09-28 | 1.0289 | 1.0389 |
| 2026-09-24 | 1.0293 | 1.0393 |
| 2026-09-23 | 1.0285 | 1.0385 |
| 2026-09-22 | 1.0285 | 1.0385 |
| 2026-09-21 | 1.0281 | 1.0381 |
| 2026-09-18 | 1.0277 | 1.0377 |
| 2026-09-17 | 1.0273 | 1.0373 |
| 2026-09-16 | 1.0272 | 1.0372 |
| 2026-09-15 | 1.0271 | 1.0371 |
| 2026-09-14 | 1.0268 | 1.0368 |
| 2026-09-11 | 1.0268 | 1.0368 |
| 2026-09-10 | 1.0269 | 1.0369 |
| 2026-09-09 | 1.0270 | 1.0370 |
| 2026-09-08 | 1.0270 | 1.0370 |
| 2026-09-07 | 1.0270 | 1.0370 |
| 2026-09-04 | 1.0268 | 1.0368 |
| 2026-09-03 | 1.0267 | 1.0367 |
| 2026-09-02 | 1.0263 | 1.0363 |
| 2026-09-01 | 1.0264 | 1.0364 |
| 2026-08-31 | 1.0259 | 1.0359 |
| 2026-08-28 | 1.0258 | 1.0358 |
| 2026-08-27 | 1.0260 | 1.0360 |
| 2026-08-26 | 1.0265 | 1.0365 |
| 2026-08-25 | 1.0267 | 1.0367 |
| 2026-08-24 | 1.0268 | 1.0368 |
| 2026-08-21 | 1.0263 | 1.0363 |
| 2026-08-20 | 1.0265 | 1.0365 |
| 2026-08-19 | 1.0266 | 1.0366 |
| 2026-08-18 | 1.0272 | 1.0372 |
| 2026-08-17 | 1.0268 | 1.0368 |
| 2026-08-14 | 1.0266 | 1.0366 |
| 2026-08-13 | 1.0266 | 1.0366 |
| 2026-08-12 | 1.0261 | 1.0361 |
| 2026-08-11 | 1.0261 | 1.0361 |
| 2026-08-10 | 1.0265 | 1.0365 |
| 2026-08-07 | 1.0258 | 1.0358 |
| 2026-08-06 | 1.0254 | 1.0354 |
| 2026-08-05 | 1.0254 | 1.0354 |
| 2026-08-04 | 1.0255 | 1.0355 |
| 2026-08-03 | 1.0253 | 1.0353 |
| 2026-07-31 | 1.0252 | 1.0352 |
| 2026-07-30 | 1.0250 | 1.0350 |
| 2026-07-29 | 1.0243 | 1.0343 |
| 2026-07-28 | 1.0245 | 1.0345 |
| 2026-07-27 | 1.0247 | 1.0347 |
| 2026-07-24 | 1.0246 | 1.0346 |
| 2026-07-23 | 1.0243 | 1.0343 |
| 2026-07-22 | 1.0242 | 1.0342 |
| 2026-07-21 | 1.0233 | 1.0333 |
| 2026-07-20 | 1.0232 | 1.0332 |
| 2026-07-17 | 1.0233 | 1.0333 |
| 2026-07-16 | 1.0231 | 1.0331 |
| 2026-07-15 | 1.0232 | 1.0332 |
| 2026-07-14 | 1.0231 | 1.0331 |
| 2026-07-13 | 1.0231 | 1.0331 |
| 2026-07-10 | 1.0233 | 1.0333 |
| 2026-07-09 | 1.0233 | 1.0333 |
| 2026-07-08 | 1.0233 | 1.0333 |
| 2026-07-07 | 1.0230 | 1.0330 |
| 2026-07-06 | 1.0230 | 1.0330 |
| 2026-07-03 | 1.0225 | 1.0325 |
| 2026-07-02 | 1.0227 | 1.0327 |
| 2026-07-01 | 1.0225 | 1.0325 |
| 2026-06-30 | 1.0230 | 1.0330 |
| 2026-06-29 | 1.0234 | 1.0334 |
| 2026-06-26 | 1.0229 | 1.0329 |
| 2026-06-25 | 1.0227 | 1.0327 |
| 2026-06-24 | 1.0221 | 1.0321 |
| 2026-06-23 | 1.0221 | 1.0321 |
| 2026-06-22 | 1.0225 | 1.0325 |
| 2026-06-18 | 1.0226 | 1.0326 |
| 2026-06-17 | 1.0224 | 1.0324 |
| 2026-06-16 | 1.0220 | 1.0320 |
| 2026-06-15 | 1.0216 | 1.0316 |
| 2026-06-12 | 1.0214 | 1.0314 |
| 2026-06-11 | 1.0210 | 1.0310 |
| 2026-06-10 | 1.0215 | 1.0315 |
| 2026-06-09 | 1.0219 | 1.0319 |
| 2026-06-08 | 1.0222 | 1.0322 |
| 2026-06-05 | 1.0226 | 1.0326 |
| 2026-06-04 | 1.0230 | 1.0330 |
| 2026-06-03 | 1.0229 | 1.0329 |
| 2026-06-02 | 1.0232 | 1.0332 |
| 2026-06-01 | 1.0232 | 1.0332 |
| 2026-05-29 | 1.0227 | 1.0327 |
| 2026-05-28 | 1.0225 | 1.0325 |
| 2026-05-27 | 1.0222 | 1.0322 |
| 2026-05-26 | 1.0216 | 1.0316 |
| 2026-05-25 | 1.0213 | 1.0313 |
| 2026-05-22 | 1.0210 | 1.0310 |
| 2026-05-21 | 1.0211 | 1.0311 |
| 2026-05-20 | 1.0212 | 1.0312 |
| 2026-05-19 | 1.0211 | 1.0311 |
| 2026-05-18 | 1.0206 | 1.0306 |
| 2026-05-15 | 1.0203 | 1.0303 |
| 2026-05-14 | 1.0203 | 1.0303 |
| 2026-05-13 | 1.0204 | 1.0304 |
| 2026-05-12 | 1.0201 | 1.0301 |
| 2026-05-11 | 1.0198 | 1.0298 |
| 2026-05-08 | 1.0195 | 1.0295 |
| 2026-05-07 | 1.0193 | 1.0293 |
| 2026-05-06 | 1.0192 | 1.0292 |
| 2026-04-30 | 1.0193 | 1.0293 |
| 2026-04-29 | 1.0195 | 1.0295 |
| 2026-04-28 | 1.0191 | 1.0291 |
| 2026-04-27 | 1.0187 | 1.0287 |
