中信建投景泰债券A(015865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.9978 |
1.0662 |
| 2 |
2025-09-18 |
0.9978 |
1.0662 |
| 3 |
2025-09-17 |
0.9978 |
1.0662 |
| 4 |
2025-09-16 |
0.9980 |
1.0664 |
| 5 |
2025-09-15 |
0.9968 |
1.0652 |
| 6 |
2025-09-12 |
0.9970 |
1.0654 |
| 7 |
2025-09-11 |
0.9957 |
1.0641 |
| 8 |
2025-09-10 |
0.9961 |
1.0645 |
| 9 |
2025-09-09 |
0.9986 |
1.0670 |
| 10 |
2025-09-08 |
0.9996 |
1.0680 |
| 11 |
2025-09-05 |
1.0013 |
1.0697 |
| 12 |
2025-09-04 |
1.0022 |
1.0706 |
| 13 |
2025-09-03 |
1.0026 |
1.0710 |
| 14 |
2025-09-02 |
1.0014 |
1.0698 |
| 15 |
2025-09-01 |
1.0013 |
1.0697 |
| 16 |
2025-08-29 |
1.0011 |
1.0695 |
| 17 |
2025-08-28 |
1.0008 |
1.0692 |
| 18 |
2025-08-27 |
1.0021 |
1.0705 |
| 19 |
2025-08-26 |
1.0026 |
1.0710 |
| 20 |
2025-08-25 |
1.0018 |
1.0702 |
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