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 |
2025-07-25 |
1.0684 |
1.1084 |
| 2 |
2025-07-24 |
1.0687 |
1.1087 |
| 3 |
2025-07-23 |
1.0724 |
1.1124 |
| 4 |
2025-07-22 |
1.0739 |
1.1139 |
| 5 |
2025-07-21 |
1.0754 |
1.1154 |
| 6 |
2025-07-18 |
1.0769 |
1.1169 |
| 7 |
2025-07-17 |
1.0769 |
1.1169 |
| 8 |
2025-07-16 |
1.0767 |
1.1167 |
| 9 |
2025-07-15 |
1.0767 |
1.1167 |
| 10 |
2025-07-14 |
1.0747 |
1.1147 |
| 11 |
2025-07-11 |
1.0755 |
1.1155 |
| 12 |
2025-07-10 |
1.0758 |
1.1158 |
| 13 |
2025-07-09 |
1.0774 |
1.1174 |
| 14 |
2025-07-08 |
1.0775 |
1.1175 |
| 15 |
2025-07-07 |
1.0781 |
1.1181 |
| 16 |
2025-07-04 |
1.0777 |
1.1177 |
| 17 |
2025-07-03 |
1.0772 |
1.1172 |
| 18 |
2025-07-02 |
1.0767 |
1.1167 |
| 19 |
2025-07-01 |
1.0752 |
1.1152 |
| 20 |
2025-06-30 |
1.0740 |
1.1140 |
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