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 |
2025-09-11 |
1.0487 |
1.0887 |
2 |
2025-09-10 |
1.0493 |
1.0893 |
3 |
2025-09-09 |
1.0521 |
1.0921 |
4 |
2025-09-08 |
1.0539 |
1.0939 |
5 |
2025-09-05 |
1.0563 |
1.0963 |
6 |
2025-09-04 |
1.0580 |
1.0980 |
7 |
2025-09-03 |
1.0577 |
1.0977 |
8 |
2025-09-02 |
1.0559 |
1.0959 |
9 |
2025-09-01 |
1.0556 |
1.0956 |
10 |
2025-08-29 |
1.0548 |
1.0948 |
11 |
2025-08-28 |
1.0545 |
1.0945 |
12 |
2025-08-27 |
1.0566 |
1.0966 |
13 |
2025-08-26 |
1.0567 |
1.0967 |
14 |
2025-08-25 |
1.0557 |
1.0957 |
15 |
2025-08-22 |
1.0537 |
1.0937 |
16 |
2025-08-21 |
1.0544 |
1.0944 |
17 |
2025-08-20 |
1.0529 |
1.0929 |
18 |
2025-08-19 |
1.0540 |
1.0940 |
19 |
2025-08-18 |
1.0533 |
1.0933 |
20 |
2025-08-15 |
1.0583 |
1.0983 |
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