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 |
2025-08-01 |
1.0641 |
1.1041 |
| 2 |
2025-07-31 |
1.0637 |
1.1037 |
| 3 |
2025-07-30 |
1.0619 |
1.1019 |
| 4 |
2025-07-29 |
1.0596 |
1.0996 |
| 5 |
2025-07-28 |
1.0629 |
1.1029 |
| 6 |
2025-07-25 |
1.0608 |
1.1008 |
| 7 |
2025-07-24 |
1.0611 |
1.1011 |
| 8 |
2025-07-23 |
1.0647 |
1.1047 |
| 9 |
2025-07-22 |
1.0662 |
1.1062 |
| 10 |
2025-07-21 |
1.0677 |
1.1077 |
| 11 |
2025-07-18 |
1.0692 |
1.1092 |
| 12 |
2025-07-17 |
1.0693 |
1.1093 |
| 13 |
2025-07-16 |
1.0690 |
1.1090 |
| 14 |
2025-07-15 |
1.0691 |
1.1091 |
| 15 |
2025-07-14 |
1.0671 |
1.1071 |
| 16 |
2025-07-11 |
1.0679 |
1.1079 |
| 17 |
2025-07-10 |
1.0683 |
1.1083 |
| 18 |
2025-07-09 |
1.0698 |
1.1098 |
| 19 |
2025-07-08 |
1.0699 |
1.1099 |
| 20 |
2025-07-07 |
1.0706 |
1.1106 |
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