中信建投景安债券A(015410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0176 |
1.0766 |
| 2 |
2025-09-18 |
1.0218 |
1.0808 |
| 3 |
2025-09-17 |
1.0240 |
1.0830 |
| 4 |
2025-09-16 |
1.0208 |
1.0798 |
| 5 |
2025-09-15 |
1.0183 |
1.0773 |
| 6 |
2025-09-12 |
1.0190 |
1.0780 |
| 7 |
2025-09-11 |
1.0168 |
1.0758 |
| 8 |
2025-09-10 |
1.0167 |
1.0757 |
| 9 |
2025-09-09 |
1.0204 |
1.0794 |
| 10 |
2025-09-08 |
1.0233 |
1.0823 |
| 11 |
2025-09-05 |
1.0283 |
1.0873 |
| 12 |
2025-09-04 |
1.0324 |
1.0914 |
| 13 |
2025-09-03 |
1.0340 |
1.0930 |
| 14 |
2025-09-02 |
1.0293 |
1.0883 |
| 15 |
2025-09-01 |
1.0287 |
1.0877 |
| 16 |
2025-08-29 |
1.0272 |
1.0862 |
| 17 |
2025-08-28 |
1.0264 |
1.0854 |
| 18 |
2025-08-27 |
1.0314 |
1.0904 |
| 19 |
2025-08-26 |
1.0329 |
1.0919 |
| 20 |
2025-08-25 |
1.0310 |
1.0900 |
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