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中信保诚景华债券C(550013)

2021-12-08     1.03650.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-081.03651.0411
2021-12-071.03651.0411
2021-12-061.03641.0410
2021-12-031.03581.0404
2021-12-021.03591.0405
2021-12-011.03571.0403
2021-11-301.03561.0402
2021-11-291.03571.0403
2021-11-261.03541.0400
2021-11-251.03511.0397
2021-11-241.03481.0394
2021-11-231.03451.0391
2021-11-221.03431.0389
2021-11-191.03411.0387
2021-11-181.03381.0384
2021-11-171.03361.0382
2021-11-161.03351.0381
2021-11-151.03341.0380
2021-11-121.03301.0376
2021-11-111.03301.0376
2021-11-101.03291.0375
2021-11-091.03291.0375
2021-11-081.03291.0375
2021-11-051.03271.0373
2021-11-041.03231.0369
2021-11-031.03221.0368
2021-11-021.03191.0365
2021-11-011.03121.0358
2021-10-291.03091.0355
2021-10-281.03071.0353
2021-10-271.03031.0349
2021-10-261.03001.0346
2021-10-251.02961.0342
2021-10-221.02941.0340
2021-10-211.02911.0337
2021-10-201.02881.0334
2021-10-191.02831.0329
2021-10-181.02831.0329
2021-10-151.02891.0335
2021-10-141.02881.0334
2021-10-131.02881.0334
2021-10-121.02891.0335
2021-10-111.02901.0336
2021-10-081.02951.0341
2021-09-301.02911.0337
2021-09-291.02871.0333
2021-09-281.02871.0333
2021-09-271.02891.0335
2021-09-241.02901.0336
2021-09-231.02931.0339
2021-09-221.02931.0339
2021-09-171.02891.0335
2021-09-161.02901.0336
2021-09-151.02911.0337
2021-09-141.02911.0337
2021-09-131.02931.0339
2021-09-101.02931.0339
2021-09-091.02931.0339
2021-09-081.02941.0340
2021-09-071.02951.0341
2021-09-061.02951.0341
2021-09-031.02931.0339
2021-09-021.02931.0339
2021-09-011.02921.0338
2021-08-311.02881.0334
2021-08-301.02871.0333
2021-08-271.02851.0331
2021-08-261.02861.0332
2021-08-251.02911.0337
2021-08-241.02881.0334
2021-08-231.02881.0334
2021-08-201.02861.0332
2021-08-191.02851.0331
2021-08-181.02831.0329
2021-08-171.02801.0326
2021-08-161.02791.0325
2021-08-131.02781.0324
2021-08-121.02771.0323
2021-08-111.02751.0321
2021-08-101.02731.0319
2021-08-091.02731.0319
2021-08-061.02751.0321
2021-08-051.02791.0325
2021-08-041.02761.0322
2021-08-031.02761.0322
2021-08-021.02751.0321
2021-07-301.02711.0317
2021-07-291.02681.0314
2021-07-281.02671.0313
2021-07-271.02671.0313
2021-07-261.02681.0314
2021-07-231.02641.0310
2021-07-221.02621.0308
2021-07-211.02611.0307
2021-07-201.02601.0306
2021-07-191.02581.0304
2021-07-161.02561.0302
2021-07-151.02541.0300
2021-07-141.02541.0300
2021-07-131.02511.0297
2021-07-121.02471.0293
2021-07-091.02431.0289
2021-07-081.02431.0289
2021-07-071.02371.0283
2021-07-061.02341.0280
2021-07-051.02321.0278
2021-07-021.02291.0275
2021-07-011.02271.0273
2021-06-301.02251.0271
2021-06-291.02231.0269
2021-06-281.02221.0268
2021-06-251.02201.0266
2021-06-241.02191.0265
2021-06-231.02181.0264
2021-06-221.02161.0262
2021-06-211.02161.0262
2021-06-181.02131.0259
2021-06-171.02131.0259
2021-06-161.02141.0260
2021-06-151.02141.0260