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 |
2025-09-11 |
1.0439 |
1.0683 |
| 2 |
2025-09-10 |
1.0441 |
1.0685 |
| 3 |
2025-09-09 |
1.0459 |
1.0703 |
| 4 |
2025-09-08 |
1.0468 |
1.0712 |
| 5 |
2025-09-05 |
1.0480 |
1.0724 |
| 6 |
2025-09-04 |
1.0492 |
1.0736 |
| 7 |
2025-09-03 |
1.0494 |
1.0738 |
| 8 |
2025-09-02 |
1.0480 |
1.0724 |
| 9 |
2025-09-01 |
1.0479 |
1.0723 |
| 10 |
2025-08-29 |
1.0475 |
1.0719 |
| 11 |
2025-08-28 |
1.0470 |
1.0714 |
| 12 |
2025-08-27 |
1.0486 |
1.0730 |
| 13 |
2025-08-26 |
1.0489 |
1.0733 |
| 14 |
2025-08-25 |
1.0481 |
1.0725 |
| 15 |
2025-08-22 |
1.0464 |
1.0708 |
| 16 |
2025-08-21 |
1.0470 |
1.0714 |
| 17 |
2025-08-20 |
1.0457 |
1.0701 |
| 18 |
2025-08-19 |
1.0462 |
1.0706 |
| 19 |
2025-08-18 |
1.0451 |
1.0695 |
| 20 |
2025-08-15 |
1.0488 |
1.0732 |
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