中信建投景荣债券C(017474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0673 |
1.1203 |
| 2 |
2025-07-31 |
1.0670 |
1.1200 |
| 3 |
2025-07-30 |
1.0651 |
1.1181 |
| 4 |
2025-07-29 |
1.0636 |
1.1166 |
| 5 |
2025-07-28 |
1.0665 |
1.1195 |
| 6 |
2025-07-25 |
1.0646 |
1.1176 |
| 7 |
2025-07-24 |
1.0651 |
1.1181 |
| 8 |
2025-07-23 |
1.0686 |
1.1216 |
| 9 |
2025-07-22 |
1.0703 |
1.1233 |
| 10 |
2025-07-21 |
1.0718 |
1.1248 |
| 11 |
2025-07-18 |
1.0731 |
1.1261 |
| 12 |
2025-07-17 |
1.0732 |
1.1262 |
| 13 |
2025-07-16 |
1.0729 |
1.1259 |
| 14 |
2025-07-15 |
1.0728 |
1.1258 |
| 15 |
2025-07-14 |
1.0709 |
1.1239 |
| 16 |
2025-07-11 |
1.0717 |
1.1247 |
| 17 |
2025-07-10 |
1.0721 |
1.1251 |
| 18 |
2025-07-09 |
1.0734 |
1.1264 |
| 19 |
2025-07-08 |
1.0736 |
1.1266 |
| 20 |
2025-07-07 |
1.0743 |
1.1273 |
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