中信建投景源债券C(020427)
2025-07-21
1.0274
-0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0274 | 1.0274 |
| 2025-07-18 | 1.0287 | 1.0287 |
| 2025-07-17 | 1.0290 | 1.0290 |
| 2025-07-16 | 1.0289 | 1.0289 |
| 2025-07-15 | 1.0289 | 1.0289 |
| 2025-07-14 | 1.0273 | 1.0273 |
| 2025-07-11 | 1.0280 | 1.0280 |
| 2025-07-10 | 1.0283 | 1.0283 |
| 2025-07-09 | 1.0293 | 1.0293 |
| 2025-07-08 | 1.0292 | 1.0292 |
| 2025-07-07 | 1.0296 | 1.0296 |
| 2025-07-04 | 1.0294 | 1.0294 |
| 2025-07-03 | 1.0291 | 1.0291 |
| 2025-07-02 | 1.0291 | 1.0291 |
| 2025-07-01 | 1.0281 | 1.0281 |
| 2025-06-30 | 1.0276 | 1.0276 |
| 2025-06-27 | 1.0279 | 1.0279 |
| 2025-06-26 | 1.0276 | 1.0276 |
| 2025-06-25 | 1.0274 | 1.0274 |
| 2025-06-24 | 1.0280 | 1.0280 |
| 2025-06-23 | 1.0287 | 1.0287 |
| 2025-06-20 | 1.0286 | 1.0286 |
| 2025-06-19 | 1.0282 | 1.0282 |
| 2025-06-18 | 1.0277 | 1.0277 |
| 2025-06-17 | 1.0275 | 1.0275 |
| 2025-06-16 | 1.0267 | 1.0267 |
| 2025-06-13 | 1.0266 | 1.0266 |
| 2025-06-12 | 1.0265 | 1.0265 |
| 2025-06-11 | 1.0265 | 1.0265 |
| 2025-06-10 | 1.0258 | 1.0258 |
| 2025-06-09 | 1.0257 | 1.0257 |
| 2025-06-06 | 1.0251 | 1.0251 |
| 2025-06-05 | 1.0242 | 1.0242 |
| 2025-06-04 | 1.0240 | 1.0240 |
| 2025-06-03 | 1.0239 | 1.0239 |
| 2025-05-30 | 1.0238 | 1.0238 |
| 2025-05-29 | 1.0226 | 1.0226 |
| 2025-05-28 | 1.0238 | 1.0238 |
| 2025-05-27 | 1.0241 | 1.0241 |
| 2025-05-26 | 1.0245 | 1.0245 |
| 2025-05-23 | 1.0243 | 1.0243 |
| 2025-05-22 | 1.0241 | 1.0241 |
| 2025-05-21 | 1.0240 | 1.0240 |
| 2025-05-20 | 1.0241 | 1.0241 |
| 2025-05-19 | 1.0239 | 1.0239 |
| 2025-05-16 | 1.0232 | 1.0232 |
| 2025-05-15 | 1.0235 | 1.0235 |
| 2025-05-14 | 1.0238 | 1.0238 |
| 2025-05-13 | 1.0240 | 1.0240 |
| 2025-05-12 | 1.0233 | 1.0233 |
| 2025-05-09 | 1.0249 | 1.0249 |
| 2025-05-08 | 1.0246 | 1.0246 |
| 2025-05-07 | 1.0235 | 1.0235 |
| 2025-05-06 | 1.0241 | 1.0241 |
| 2025-04-30 | 1.0239 | 1.0239 |
| 2025-04-29 | 1.0236 | 1.0236 |
| 2025-04-28 | 1.0223 | 1.0223 |
| 2025-04-25 | 1.0214 | 1.0214 |
| 2025-04-24 | 1.0212 | 1.0212 |
| 2025-04-23 | 1.0213 | 1.0213 |
| 2025-04-22 | 1.0219 | 1.0219 |
| 2025-04-21 | 1.0215 | 1.0215 |
| 2025-04-18 | 1.0219 | 1.0219 |
| 2025-04-17 | 1.0217 | 1.0217 |
| 2025-04-16 | 1.0222 | 1.0222 |
| 2025-04-15 | 1.0216 | 1.0216 |
| 2025-04-14 | 1.0217 | 1.0217 |
| 2025-04-11 | 1.0215 | 1.0215 |
| 2025-04-10 | 1.0215 | 1.0215 |
| 2025-04-09 | 1.0213 | 1.0213 |
| 2025-04-08 | 1.0212 | 1.0212 |
| 2025-04-07 | 1.0231 | 1.0231 |
| 2025-04-03 | 1.0194 | 1.0194 |
| 2025-04-02 | 1.0158 | 1.0158 |
| 2025-04-01 | 1.0147 | 1.0147 |
| 2025-03-31 | 1.0147 | 1.0147 |
| 2025-03-28 | 1.0145 | 1.0145 |
| 2025-03-27 | 1.0145 | 1.0145 |
| 2025-03-26 | 1.0143 | 1.0143 |
| 2025-03-25 | 1.0136 | 1.0136 |
| 2025-03-24 | 1.0133 | 1.0133 |
| 2025-03-21 | 1.0128 | 1.0128 |
| 2025-03-20 | 1.0128 | 1.0128 |
| 2025-03-19 | 1.0111 | 1.0111 |
| 2025-03-18 | 1.0106 | 1.0106 |
| 2025-03-17 | 1.0101 | 1.0101 |
| 2025-03-14 | 1.0122 | 1.0122 |
| 2025-03-13 | 1.0119 | 1.0119 |
| 2025-03-12 | 1.0114 | 1.0114 |
| 2025-03-11 | 1.0094 | 1.0094 |
| 2025-03-10 | 1.0117 | 1.0117 |
| 2025-03-07 | 1.0124 | 1.0124 |
| 2025-03-06 | 1.0150 | 1.0150 |
| 2025-03-05 | 1.0162 | 1.0162 |
| 2025-03-04 | 1.0161 | 1.0161 |
| 2025-03-03 | 1.0163 | 1.0163 |
| 2025-02-28 | 1.0149 | 1.0149 |
| 2025-02-27 | 1.0139 | 1.0139 |
| 2025-02-26 | 1.0150 | 1.0150 |
| 2025-02-25 | 1.0147 | 1.0147 |
| 2025-02-24 | 1.0143 | 1.0143 |
| 2025-02-21 | 1.0168 | 1.0168 |
| 2025-02-20 | 1.0186 | 1.0186 |
| 2025-02-19 | 1.0201 | 1.0201 |
| 2025-02-18 | 1.0197 | 1.0197 |
| 2025-02-17 | 1.0205 | 1.0205 |
| 2025-02-14 | 1.0216 | 1.0216 |
| 2025-02-13 | 1.0229 | 1.0229 |
| 2025-02-12 | 1.0231 | 1.0231 |
| 2025-02-11 | 1.0233 | 1.0233 |
| 2025-02-10 | 1.0231 | 1.0231 |
| 2025-02-07 | 1.0244 | 1.0244 |
| 2025-02-06 | 1.0246 | 1.0246 |
| 2025-02-05 | 1.0233 | 1.0233 |
| 2025-01-27 | 1.0226 | 1.0226 |
| 2025-01-24 | 1.0208 | 1.0208 |
