中信建投景信债券A(016752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0499 |
1.0743 |
| 2 |
2025-04-17 |
1.0498 |
1.0742 |
| 3 |
2025-04-16 |
1.0500 |
1.0744 |
| 4 |
2025-04-15 |
1.0497 |
1.0741 |
| 5 |
2025-04-14 |
1.0498 |
1.0742 |
| 6 |
2025-04-11 |
1.0497 |
1.0741 |
| 7 |
2025-04-10 |
1.0495 |
1.0739 |
| 8 |
2025-04-09 |
1.0491 |
1.0735 |
| 9 |
2025-04-08 |
1.0491 |
1.0735 |
| 10 |
2025-04-07 |
1.0502 |
1.0746 |
| 11 |
2025-04-03 |
1.0489 |
1.0733 |
| 12 |
2025-04-02 |
1.0468 |
1.0712 |
| 13 |
2025-04-01 |
1.0463 |
1.0707 |
| 14 |
2025-03-31 |
1.0463 |
1.0707 |
| 15 |
2025-03-28 |
1.0459 |
1.0703 |
| 16 |
2025-03-27 |
1.0458 |
1.0702 |
| 17 |
2025-03-26 |
1.0457 |
1.0701 |
| 18 |
2025-03-25 |
1.0453 |
1.0697 |
| 19 |
2025-03-24 |
1.0450 |
1.0694 |
| 20 |
2025-03-21 |
1.0448 |
1.0692 |
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