中信建投景源债券A(020426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0207 |
1.0207 |
| 2 |
2025-09-18 |
1.0219 |
1.0219 |
| 3 |
2025-09-17 |
1.0227 |
1.0227 |
| 4 |
2025-09-16 |
1.0217 |
1.0217 |
| 5 |
2025-09-15 |
1.0211 |
1.0211 |
| 6 |
2025-09-12 |
1.0207 |
1.0207 |
| 7 |
2025-09-11 |
1.0201 |
1.0201 |
| 8 |
2025-09-10 |
1.0204 |
1.0204 |
| 9 |
2025-09-09 |
1.0220 |
1.0220 |
| 10 |
2025-09-08 |
1.0229 |
1.0229 |
| 11 |
2025-09-05 |
1.0239 |
1.0239 |
| 12 |
2025-09-04 |
1.0253 |
1.0253 |
| 13 |
2025-09-03 |
1.0249 |
1.0249 |
| 14 |
2025-09-02 |
1.0239 |
1.0239 |
| 15 |
2025-09-01 |
1.0239 |
1.0239 |
| 16 |
2025-08-29 |
1.0234 |
1.0234 |
| 17 |
2025-08-28 |
1.0233 |
1.0233 |
| 18 |
2025-08-27 |
1.0247 |
1.0247 |
| 19 |
2025-08-26 |
1.0246 |
1.0246 |
| 20 |
2025-08-25 |
1.0236 |
1.0236 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
