中信建投景荣债券A(017473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0673 |
1.1203 |
| 2 |
2025-04-25 |
1.0665 |
1.1195 |
| 3 |
2025-04-24 |
1.0663 |
1.1193 |
| 4 |
2025-04-23 |
1.0668 |
1.1198 |
| 5 |
2025-04-22 |
1.0680 |
1.1210 |
| 6 |
2025-04-21 |
1.0672 |
1.1202 |
| 7 |
2025-04-18 |
1.0680 |
1.1210 |
| 8 |
2025-04-17 |
1.0679 |
1.1209 |
| 9 |
2025-04-16 |
1.0685 |
1.1215 |
| 10 |
2025-04-15 |
1.0681 |
1.1211 |
| 11 |
2025-04-14 |
1.0683 |
1.1213 |
| 12 |
2025-04-11 |
1.0681 |
1.1211 |
| 13 |
2025-04-10 |
1.0685 |
1.1215 |
| 14 |
2025-04-09 |
1.0689 |
1.1219 |
| 15 |
2025-04-08 |
1.0688 |
1.1218 |
| 16 |
2025-04-07 |
1.0703 |
1.1233 |
| 17 |
2025-04-03 |
1.0642 |
1.1172 |
| 18 |
2025-04-02 |
1.0590 |
1.1120 |
| 19 |
2025-04-01 |
1.0569 |
1.1099 |
| 20 |
2025-03-31 |
1.0564 |
1.1094 |
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