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 |
2025-09-19 |
1.0175 |
1.0675 |
| 2 |
2025-09-18 |
1.0216 |
1.0716 |
| 3 |
2025-09-17 |
1.0235 |
1.0735 |
| 4 |
2025-09-16 |
1.0211 |
1.0711 |
| 5 |
2025-09-15 |
1.0191 |
1.0691 |
| 6 |
2025-09-12 |
1.0189 |
1.0689 |
| 7 |
2025-09-11 |
1.0167 |
1.0667 |
| 8 |
2025-09-10 |
1.0172 |
1.0672 |
| 9 |
2025-09-09 |
1.0214 |
1.0714 |
| 10 |
2025-09-08 |
1.0239 |
1.0739 |
| 11 |
2025-09-05 |
1.0273 |
1.0773 |
| 12 |
2025-09-04 |
1.0302 |
1.0802 |
| 13 |
2025-09-03 |
1.0308 |
1.0808 |
| 14 |
2025-09-02 |
1.0279 |
1.0779 |
| 15 |
2025-09-01 |
1.0275 |
1.0775 |
| 16 |
2025-08-29 |
1.0263 |
1.0763 |
| 17 |
2025-08-28 |
1.0254 |
1.0754 |
| 18 |
2025-08-27 |
1.0302 |
1.0802 |
| 19 |
2025-08-26 |
1.0302 |
1.0802 |
| 20 |
2025-08-25 |
1.0283 |
1.0783 |
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