中信建投景益债券A(016442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0572 |
1.0972 |
| 2 |
2025-09-18 |
1.0596 |
1.0996 |
| 3 |
2025-09-17 |
1.0610 |
1.1010 |
| 4 |
2025-09-16 |
1.0593 |
1.0993 |
| 5 |
2025-09-15 |
1.0583 |
1.0983 |
| 6 |
2025-09-12 |
1.0580 |
1.0980 |
| 7 |
2025-09-11 |
1.0567 |
1.0967 |
| 8 |
2025-09-10 |
1.0573 |
1.0973 |
| 9 |
2025-09-09 |
1.0601 |
1.1001 |
| 10 |
2025-09-08 |
1.0619 |
1.1019 |
| 11 |
2025-09-05 |
1.0643 |
1.1043 |
| 12 |
2025-09-04 |
1.0660 |
1.1060 |
| 13 |
2025-09-03 |
1.0657 |
1.1057 |
| 14 |
2025-09-02 |
1.0638 |
1.1038 |
| 15 |
2025-09-01 |
1.0635 |
1.1035 |
| 16 |
2025-08-29 |
1.0627 |
1.1027 |
| 17 |
2025-08-28 |
1.0624 |
1.1024 |
| 18 |
2025-08-27 |
1.0645 |
1.1045 |
| 19 |
2025-08-26 |
1.0646 |
1.1046 |
| 20 |
2025-08-25 |
1.0636 |
1.1036 |
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