中信建投景源债券C(020427)
2026-04-30
1.0193
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0105 | 1.0205 |
| 2025-12-25 | 1.0103 | 1.0203 |
| 2025-12-24 | 1.0104 | 1.0204 |
| 2025-12-23 | 1.0103 | 1.0203 |
| 2025-12-22 | 1.0095 | 1.0195 |
| 2025-12-19 | 1.0097 | 1.0197 |
| 2025-12-18 | 1.0092 | 1.0192 |
| 2025-12-17 | 1.0089 | 1.0189 |
| 2025-12-16 | 1.0084 | 1.0184 |
| 2025-12-15 | 1.0084 | 1.0184 |
| 2025-12-12 | 1.0092 | 1.0192 |
| 2025-12-11 | 1.0095 | 1.0195 |
| 2025-12-10 | 1.0088 | 1.0188 |
| 2025-12-09 | 1.0086 | 1.0186 |
| 2025-12-08 | 1.0080 | 1.0180 |
| 2025-12-05 | 1.0082 | 1.0182 |
| 2025-12-04 | 1.0080 | 1.0180 |
| 2025-12-03 | 1.0092 | 1.0192 |
| 2025-12-02 | 1.0096 | 1.0196 |
| 2025-12-01 | 1.0102 | 1.0202 |
| 2025-11-28 | 1.0100 | 1.0200 |
| 2025-11-27 | 1.0096 | 1.0196 |
| 2025-11-26 | 1.0101 | 1.0201 |
| 2025-11-25 | 1.0116 | 1.0216 |
| 2025-11-24 | 1.0123 | 1.0223 |
| 2025-11-21 | 1.0123 | 1.0223 |
| 2025-11-20 | 1.0126 | 1.0226 |
| 2025-11-19 | 1.0124 | 1.0224 |
| 2025-11-18 | 1.0126 | 1.0226 |
| 2025-11-17 | 1.0126 | 1.0226 |
| 2025-11-14 | 1.0123 | 1.0223 |
| 2025-11-13 | 1.0121 | 1.0221 |
| 2025-11-12 | 1.0125 | 1.0225 |
| 2025-11-11 | 1.0120 | 1.0220 |
| 2025-11-10 | 1.0117 | 1.0217 |
| 2025-11-07 | 1.0113 | 1.0213 |
