中信建投景益债券C(016443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0492 |
1.0892 |
| 2 |
2025-09-18 |
1.0516 |
1.0916 |
| 3 |
2025-09-17 |
1.0529 |
1.0929 |
| 4 |
2025-09-16 |
1.0513 |
1.0913 |
| 5 |
2025-09-15 |
1.0502 |
1.0902 |
| 6 |
2025-09-12 |
1.0500 |
1.0900 |
| 7 |
2025-09-11 |
1.0487 |
1.0887 |
| 8 |
2025-09-10 |
1.0493 |
1.0893 |
| 9 |
2025-09-09 |
1.0521 |
1.0921 |
| 10 |
2025-09-08 |
1.0539 |
1.0939 |
| 11 |
2025-09-05 |
1.0563 |
1.0963 |
| 12 |
2025-09-04 |
1.0580 |
1.0980 |
| 13 |
2025-09-03 |
1.0577 |
1.0977 |
| 14 |
2025-09-02 |
1.0559 |
1.0959 |
| 15 |
2025-09-01 |
1.0556 |
1.0956 |
| 16 |
2025-08-29 |
1.0548 |
1.0948 |
| 17 |
2025-08-28 |
1.0545 |
1.0945 |
| 18 |
2025-08-27 |
1.0566 |
1.0966 |
| 19 |
2025-08-26 |
1.0567 |
1.0967 |
| 20 |
2025-08-25 |
1.0557 |
1.0957 |
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