中信建投景晟债券A(015659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0381 |
1.0981 |
| 2 |
2025-07-31 |
1.0381 |
1.0981 |
| 3 |
2025-07-30 |
1.0356 |
1.0956 |
| 4 |
2025-07-29 |
1.0316 |
1.0916 |
| 5 |
2025-07-28 |
1.0359 |
1.0959 |
| 6 |
2025-07-25 |
1.0332 |
1.0932 |
| 7 |
2025-07-24 |
1.0336 |
1.0936 |
| 8 |
2025-07-23 |
1.0378 |
1.0978 |
| 9 |
2025-07-22 |
1.0393 |
1.0993 |
| 10 |
2025-07-21 |
1.0418 |
1.1018 |
| 11 |
2025-07-18 |
1.0441 |
1.1041 |
| 12 |
2025-07-17 |
1.0444 |
1.1044 |
| 13 |
2025-07-16 |
1.0444 |
1.1044 |
| 14 |
2025-07-15 |
1.0448 |
1.1048 |
| 15 |
2025-07-14 |
1.0425 |
1.1025 |
| 16 |
2025-07-11 |
1.0434 |
1.1034 |
| 17 |
2025-07-10 |
1.0435 |
1.1035 |
| 18 |
2025-07-09 |
1.0458 |
1.1058 |
| 19 |
2025-07-08 |
1.0456 |
1.1056 |
| 20 |
2025-07-07 |
1.0466 |
1.1066 |
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