中信建投景源债券C(020427)
2025-12-31
1.0100
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-06 | 1.0118 | 1.0218 |
| 2025-11-05 | 1.0127 | 1.0227 |
| 2025-11-04 | 1.0124 | 1.0224 |
| 2025-11-03 | 1.0123 | 1.0223 |
| 2025-10-31 | 1.0121 | 1.0221 |
| 2025-10-30 | 1.0110 | 1.0210 |
| 2025-10-29 | 1.0105 | 1.0205 |
| 2025-10-28 | 1.0102 | 1.0202 |
| 2025-10-27 | 1.0085 | 1.0185 |
| 2025-10-24 | 1.0081 | 1.0181 |
| 2025-10-23 | 1.0085 | 1.0185 |
| 2025-10-22 | 1.0086 | 1.0186 |
| 2025-10-21 | 1.0083 | 1.0183 |
| 2025-10-20 | 1.0082 | 1.0182 |
| 2025-10-17 | 1.0086 | 1.0186 |
| 2025-10-16 | 1.0074 | 1.0174 |
| 2025-10-15 | 1.0066 | 1.0166 |
| 2025-10-14 | 1.0067 | 1.0167 |
| 2025-10-13 | 1.0066 | 1.0166 |
| 2025-10-10 | 1.0054 | 1.0154 |
| 2025-10-09 | 1.0055 | 1.0155 |
| 2025-09-30 | 1.0046 | 1.0146 |
| 2025-09-29 | 1.0039 | 1.0139 |
| 2025-09-26 | 1.0043 | 1.0143 |
| 2025-09-25 | 1.0041 | 1.0141 |
| 2025-09-24 | 1.0042 | 1.0142 |
| 2025-09-23 | 1.0060 | 1.0160 |
| 2025-09-22 | 1.0074 | 1.0174 |
| 2025-09-19 | 1.0171 | 1.0171 |
| 2025-09-18 | 1.0183 | 1.0183 |
| 2025-09-17 | 1.0191 | 1.0191 |
| 2025-09-16 | 1.0181 | 1.0181 |
| 2025-09-15 | 1.0175 | 1.0175 |
| 2025-09-12 | 1.0172 | 1.0172 |
| 2025-09-11 | 1.0166 | 1.0166 |
| 2025-09-10 | 1.0168 | 1.0168 |
| 2025-09-09 | 1.0184 | 1.0184 |
| 2025-09-08 | 1.0193 | 1.0193 |
| 2025-09-05 | 1.0204 | 1.0204 |
| 2025-09-04 | 1.0218 | 1.0218 |
| 2025-09-03 | 1.0214 | 1.0214 |
| 2025-09-02 | 1.0204 | 1.0204 |
| 2025-09-01 | 1.0204 | 1.0204 |
| 2025-08-29 | 1.0199 | 1.0199 |
| 2025-08-28 | 1.0199 | 1.0199 |
| 2025-08-27 | 1.0213 | 1.0213 |
| 2025-08-26 | 1.0212 | 1.0212 |
| 2025-08-25 | 1.0202 | 1.0202 |
| 2025-08-22 | 1.0190 | 1.0190 |
| 2025-08-21 | 1.0193 | 1.0193 |
| 2025-08-20 | 1.0186 | 1.0186 |
| 2025-08-19 | 1.0191 | 1.0191 |
| 2025-08-18 | 1.0186 | 1.0186 |
| 2025-08-15 | 1.0215 | 1.0215 |
| 2025-08-14 | 1.0224 | 1.0224 |
| 2025-08-13 | 1.0231 | 1.0231 |
| 2025-08-12 | 1.0230 | 1.0230 |
| 2025-08-11 | 1.0241 | 1.0241 |
| 2025-08-08 | 1.0262 | 1.0262 |
| 2025-08-07 | 1.0262 | 1.0262 |
| 2025-08-06 | 1.0258 | 1.0258 |
| 2025-08-05 | 1.0258 | 1.0258 |
| 2025-08-04 | 1.0257 | 1.0257 |
| 2025-08-01 | 1.0255 | 1.0255 |
| 2025-07-31 | 1.0255 | 1.0255 |
| 2025-07-30 | 1.0239 | 1.0239 |
| 2025-07-29 | 1.0216 | 1.0216 |
| 2025-07-28 | 1.0243 | 1.0243 |
| 2025-07-25 | 1.0226 | 1.0226 |
| 2025-07-24 | 1.0231 | 1.0231 |
| 2025-07-23 | 1.0255 | 1.0255 |
| 2025-07-22 | 1.0264 | 1.0264 |
| 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 |
