中信建投景晟债券A(015659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0156 |
1.0756 |
| 2 |
2025-09-18 |
1.0197 |
1.0797 |
| 3 |
2025-09-17 |
1.0215 |
1.0815 |
| 4 |
2025-09-16 |
1.0191 |
1.0791 |
| 5 |
2025-09-15 |
1.0171 |
1.0771 |
| 6 |
2025-09-12 |
1.0169 |
1.0769 |
| 7 |
2025-09-11 |
1.0147 |
1.0747 |
| 8 |
2025-09-10 |
1.0152 |
1.0752 |
| 9 |
2025-09-09 |
1.0194 |
1.0794 |
| 10 |
2025-09-08 |
1.0218 |
1.0818 |
| 11 |
2025-09-05 |
1.0252 |
1.0852 |
| 12 |
2025-09-04 |
1.0281 |
1.0881 |
| 13 |
2025-09-03 |
1.0287 |
1.0887 |
| 14 |
2025-09-02 |
1.0258 |
1.0858 |
| 15 |
2025-09-01 |
1.0254 |
1.0854 |
| 16 |
2025-08-29 |
1.0242 |
1.0842 |
| 17 |
2025-08-28 |
1.0233 |
1.0833 |
| 18 |
2025-08-27 |
1.0281 |
1.0881 |
| 19 |
2025-08-26 |
1.0280 |
1.0880 |
| 20 |
2025-08-25 |
1.0262 |
1.0862 |
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