中信建投景泰债券C(015866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9955 |
1.0537 |
| 2 |
2025-09-10 |
0.9959 |
1.0541 |
| 3 |
2025-09-09 |
0.9984 |
1.0566 |
| 4 |
2025-09-08 |
0.9994 |
1.0576 |
| 5 |
2025-09-05 |
1.0011 |
1.0593 |
| 6 |
2025-09-04 |
1.0021 |
1.0603 |
| 7 |
2025-09-03 |
1.0025 |
1.0607 |
| 8 |
2025-09-02 |
1.0012 |
1.0594 |
| 9 |
2025-09-01 |
1.0012 |
1.0594 |
| 10 |
2025-08-29 |
1.0010 |
1.0592 |
| 11 |
2025-08-28 |
1.0007 |
1.0589 |
| 12 |
2025-08-27 |
1.0020 |
1.0602 |
| 13 |
2025-08-26 |
1.0025 |
1.0607 |
| 14 |
2025-08-25 |
1.0018 |
1.0600 |
| 15 |
2025-08-22 |
1.0004 |
1.0586 |
| 16 |
2025-08-21 |
1.0008 |
1.0590 |
| 17 |
2025-08-20 |
0.9995 |
1.0577 |
| 18 |
2025-08-19 |
0.9999 |
1.0581 |
| 19 |
2025-08-18 |
0.9991 |
1.0573 |
| 20 |
2025-08-15 |
1.0039 |
1.0621 |
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