中信建投景源债券C(020427)
2026-06-25
1.0227
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-24 | 1.0190 | 1.0290 |
| 2026-04-23 | 1.0193 | 1.0293 |
| 2026-04-22 | 1.0196 | 1.0296 |
| 2026-04-21 | 1.0192 | 1.0292 |
| 2026-04-20 | 1.0188 | 1.0288 |
| 2026-04-17 | 1.0187 | 1.0287 |
| 2026-04-16 | 1.0181 | 1.0281 |
| 2026-04-15 | 1.0181 | 1.0281 |
| 2026-04-14 | 1.0180 | 1.0280 |
| 2026-04-13 | 1.0179 | 1.0279 |
| 2026-04-10 | 1.0175 | 1.0275 |
| 2026-04-09 | 1.0174 | 1.0274 |
| 2026-04-08 | 1.0176 | 1.0276 |
| 2026-04-07 | 1.0174 | 1.0274 |
| 2026-04-03 | 1.0169 | 1.0269 |
| 2026-04-02 | 1.0164 | 1.0264 |
| 2026-04-01 | 1.0164 | 1.0264 |
| 2026-03-31 | 1.0166 | 1.0266 |
| 2026-03-30 | 1.0165 | 1.0265 |
| 2026-03-27 | 1.0160 | 1.0260 |
| 2026-03-26 | 1.0158 | 1.0258 |
| 2026-03-25 | 1.0157 | 1.0257 |
| 2026-03-24 | 1.0156 | 1.0256 |
| 2026-03-23 | 1.0154 | 1.0254 |
| 2026-03-20 | 1.0154 | 1.0254 |
| 2026-03-19 | 1.0154 | 1.0254 |
| 2026-03-18 | 1.0152 | 1.0252 |
| 2026-03-17 | 1.0147 | 1.0247 |
| 2026-03-16 | 1.0146 | 1.0246 |
| 2026-03-13 | 1.0150 | 1.0250 |
| 2026-03-12 | 1.0148 | 1.0248 |
| 2026-03-11 | 1.0146 | 1.0246 |
| 2026-03-10 | 1.0147 | 1.0247 |
| 2026-03-09 | 1.0146 | 1.0246 |
| 2026-03-06 | 1.0153 | 1.0253 |
| 2026-03-05 | 1.0152 | 1.0252 |
| 2026-03-04 | 1.0151 | 1.0251 |
| 2026-03-03 | 1.0149 | 1.0249 |
| 2026-03-02 | 1.0148 | 1.0248 |
| 2026-02-27 | 1.0143 | 1.0243 |
| 2026-02-26 | 1.0141 | 1.0241 |
| 2026-02-25 | 1.0145 | 1.0245 |
| 2026-02-24 | 1.0149 | 1.0249 |
| 2026-02-13 | 1.0146 | 1.0246 |
| 2026-02-12 | 1.0146 | 1.0246 |
| 2026-02-11 | 1.0143 | 1.0243 |
| 2026-02-10 | 1.0141 | 1.0241 |
| 2026-02-09 | 1.0139 | 1.0239 |
| 2026-02-06 | 1.0134 | 1.0234 |
| 2026-02-05 | 1.0128 | 1.0228 |
| 2026-02-04 | 1.0126 | 1.0226 |
| 2026-02-03 | 1.0125 | 1.0225 |
| 2026-02-02 | 1.0125 | 1.0225 |
| 2026-01-30 | 1.0125 | 1.0225 |
| 2026-01-29 | 1.0126 | 1.0226 |
| 2026-01-28 | 1.0126 | 1.0226 |
| 2026-01-27 | 1.0125 | 1.0225 |
| 2026-01-26 | 1.0127 | 1.0227 |
| 2026-01-23 | 1.0125 | 1.0225 |
| 2026-01-22 | 1.0123 | 1.0223 |
| 2026-01-21 | 1.0123 | 1.0223 |
| 2026-01-20 | 1.0120 | 1.0220 |
| 2026-01-19 | 1.0117 | 1.0217 |
| 2026-01-16 | 1.0116 | 1.0216 |
| 2026-01-15 | 1.0112 | 1.0212 |
| 2026-01-14 | 1.0109 | 1.0209 |
| 2026-01-13 | 1.0107 | 1.0207 |
| 2026-01-12 | 1.0105 | 1.0205 |
| 2026-01-09 | 1.0103 | 1.0203 |
| 2026-01-08 | 1.0101 | 1.0201 |
| 2026-01-07 | 1.0097 | 1.0197 |
| 2026-01-06 | 1.0100 | 1.0200 |
| 2026-01-05 | 1.0103 | 1.0203 |
| 2025-12-31 | 1.0100 | 1.0200 |
| 2025-12-30 | 1.0098 | 1.0198 |
| 2025-12-29 | 1.0098 | 1.0198 |
