中信建投景晟债券C(015660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0356 |
1.0856 |
| 2 |
2025-07-24 |
1.0360 |
1.0860 |
| 3 |
2025-07-23 |
1.0402 |
1.0902 |
| 4 |
2025-07-22 |
1.0417 |
1.0917 |
| 5 |
2025-07-21 |
1.0443 |
1.0943 |
| 6 |
2025-07-18 |
1.0465 |
1.0965 |
| 7 |
2025-07-17 |
1.0468 |
1.0968 |
| 8 |
2025-07-16 |
1.0468 |
1.0968 |
| 9 |
2025-07-15 |
1.0473 |
1.0973 |
| 10 |
2025-07-14 |
1.0450 |
1.0950 |
| 11 |
2025-07-11 |
1.0459 |
1.0959 |
| 12 |
2025-07-10 |
1.0460 |
1.0960 |
| 13 |
2025-07-09 |
1.0484 |
1.0984 |
| 14 |
2025-07-08 |
1.0481 |
1.0981 |
| 15 |
2025-07-07 |
1.0492 |
1.0992 |
| 16 |
2025-07-04 |
1.0493 |
1.0993 |
| 17 |
2025-07-03 |
1.0490 |
1.0990 |
| 18 |
2025-07-02 |
1.0489 |
1.0989 |
| 19 |
2025-07-01 |
1.0471 |
1.0971 |
| 20 |
2025-06-30 |
1.0453 |
1.0953 |
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