中信建投景荣债券C(017474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0591 |
1.1121 |
| 2 |
2025-04-17 |
1.0590 |
1.1120 |
| 3 |
2025-04-16 |
1.0596 |
1.1126 |
| 4 |
2025-04-15 |
1.0591 |
1.1121 |
| 5 |
2025-04-14 |
1.0593 |
1.1123 |
| 6 |
2025-04-11 |
1.0592 |
1.1122 |
| 7 |
2025-04-10 |
1.0595 |
1.1125 |
| 8 |
2025-04-09 |
1.0600 |
1.1130 |
| 9 |
2025-04-08 |
1.0599 |
1.1129 |
| 10 |
2025-04-07 |
1.0614 |
1.1144 |
| 11 |
2025-04-03 |
1.0554 |
1.1084 |
| 12 |
2025-04-02 |
1.0502 |
1.1032 |
| 13 |
2025-04-01 |
1.0482 |
1.1012 |
| 14 |
2025-03-31 |
1.0477 |
1.1007 |
| 15 |
2025-03-28 |
1.0472 |
1.1002 |
| 16 |
2025-03-27 |
1.0470 |
1.1000 |
| 17 |
2025-03-26 |
1.0466 |
1.0996 |
| 18 |
2025-03-25 |
1.0450 |
1.0980 |
| 19 |
2025-03-24 |
1.0433 |
1.0963 |
| 20 |
2025-03-21 |
1.0421 |
1.0951 |
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