中信建投景荣债券A(017473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0744 |
1.1274 |
| 2 |
2025-07-24 |
1.0750 |
1.1280 |
| 3 |
2025-07-23 |
1.0785 |
1.1315 |
| 4 |
2025-07-22 |
1.0802 |
1.1332 |
| 5 |
2025-07-21 |
1.0817 |
1.1347 |
| 6 |
2025-07-18 |
1.0830 |
1.1360 |
| 7 |
2025-07-17 |
1.0831 |
1.1361 |
| 8 |
2025-07-16 |
1.0828 |
1.1358 |
| 9 |
2025-07-15 |
1.0826 |
1.1356 |
| 10 |
2025-07-14 |
1.0808 |
1.1338 |
| 11 |
2025-07-11 |
1.0815 |
1.1345 |
| 12 |
2025-07-10 |
1.0819 |
1.1349 |
| 13 |
2025-07-09 |
1.0832 |
1.1362 |
| 14 |
2025-07-08 |
1.0835 |
1.1365 |
| 15 |
2025-07-07 |
1.0841 |
1.1371 |
| 16 |
2025-07-04 |
1.0835 |
1.1365 |
| 17 |
2025-07-03 |
1.0828 |
1.1358 |
| 18 |
2025-07-02 |
1.0823 |
1.1353 |
| 19 |
2025-07-01 |
1.0808 |
1.1338 |
| 20 |
2025-06-30 |
1.0798 |
1.1328 |
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