中信建投景益债券C(016443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0604 |
1.1004 |
| 2 |
2025-04-25 |
1.0592 |
1.0992 |
| 3 |
2025-04-24 |
1.0590 |
1.0990 |
| 4 |
2025-04-23 |
1.0591 |
1.0991 |
| 5 |
2025-04-22 |
1.0607 |
1.1007 |
| 6 |
2025-04-21 |
1.0591 |
1.0991 |
| 7 |
2025-04-18 |
1.0606 |
1.1006 |
| 8 |
2025-04-17 |
1.0602 |
1.1002 |
| 9 |
2025-04-16 |
1.0616 |
1.1016 |
| 10 |
2025-04-15 |
1.0613 |
1.1013 |
| 11 |
2025-04-14 |
1.0615 |
1.1015 |
| 12 |
2025-04-11 |
1.0613 |
1.1013 |
| 13 |
2025-04-10 |
1.0618 |
1.1018 |
| 14 |
2025-04-09 |
1.0620 |
1.1020 |
| 15 |
2025-04-08 |
1.0616 |
1.1016 |
| 16 |
2025-04-07 |
1.0650 |
1.1050 |
| 17 |
2025-04-03 |
1.0569 |
1.0969 |
| 18 |
2025-04-02 |
1.0496 |
1.0896 |
| 19 |
2025-04-01 |
1.0470 |
1.0870 |
| 20 |
2025-03-31 |
1.0468 |
1.0868 |
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