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 |
2025-06-18 |
1.0670 |
1.1070 |
| 2 |
2025-06-17 |
1.0663 |
1.1063 |
| 3 |
2025-06-16 |
1.0651 |
1.1051 |
| 4 |
2025-06-13 |
1.0649 |
1.1049 |
| 5 |
2025-06-12 |
1.0647 |
1.1047 |
| 6 |
2025-06-11 |
1.0647 |
1.1047 |
| 7 |
2025-06-10 |
1.0632 |
1.1032 |
| 8 |
2025-06-09 |
1.0631 |
1.1031 |
| 9 |
2025-06-06 |
1.0625 |
1.1025 |
| 10 |
2025-06-05 |
1.0609 |
1.1009 |
| 11 |
2025-06-04 |
1.0610 |
1.1010 |
| 12 |
2025-06-03 |
1.0605 |
1.1005 |
| 13 |
2025-05-30 |
1.0606 |
1.1006 |
| 14 |
2025-05-29 |
1.0588 |
1.0988 |
| 15 |
2025-05-28 |
1.0604 |
1.1004 |
| 16 |
2025-05-27 |
1.0608 |
1.1008 |
| 17 |
2025-05-26 |
1.0614 |
1.1014 |
| 18 |
2025-05-23 |
1.0609 |
1.1009 |
| 19 |
2025-05-22 |
1.0606 |
1.1006 |
| 20 |
2025-05-21 |
1.0605 |
1.1005 |
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