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 |
2025-04-28 |
1.0396 |
1.0996 |
| 2 |
2025-04-25 |
1.0377 |
1.0977 |
| 3 |
2025-04-24 |
1.0374 |
1.0974 |
| 4 |
2025-04-23 |
1.0378 |
1.0978 |
| 5 |
2025-04-22 |
1.0395 |
1.0995 |
| 6 |
2025-04-21 |
1.0380 |
1.0980 |
| 7 |
2025-04-18 |
1.0392 |
1.0992 |
| 8 |
2025-04-17 |
1.0398 |
1.0998 |
| 9 |
2025-04-16 |
1.0401 |
1.1001 |
| 10 |
2025-04-15 |
1.0396 |
1.0996 |
| 11 |
2025-04-14 |
1.0396 |
1.0996 |
| 12 |
2025-04-11 |
1.0395 |
1.0995 |
| 13 |
2025-04-10 |
1.0393 |
1.0993 |
| 14 |
2025-04-09 |
1.0391 |
1.0991 |
| 15 |
2025-04-08 |
1.0390 |
1.0990 |
| 16 |
2025-04-07 |
1.0413 |
1.1013 |
| 17 |
2025-04-03 |
1.0371 |
1.0971 |
| 18 |
2025-04-02 |
1.0309 |
1.0909 |
| 19 |
2025-04-01 |
1.0289 |
1.0889 |
| 20 |
2025-03-31 |
1.0282 |
1.0882 |
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