中信建投景润3个月定开债A(014968)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0397 |
1.0397 |
| 2 |
2024-04-03 |
1.0370 |
1.0370 |
| 3 |
2024-03-29 |
1.0361 |
1.0361 |
| 4 |
2024-03-22 |
1.0346 |
1.0346 |
| 5 |
2024-03-21 |
1.0346 |
1.0346 |
| 6 |
2024-03-20 |
1.0342 |
1.0342 |
| 7 |
2024-03-19 |
1.0344 |
1.0344 |
| 8 |
2024-03-18 |
1.0341 |
1.0341 |
| 9 |
2024-03-15 |
1.0334 |
1.0334 |
| 10 |
2024-03-14 |
1.0328 |
1.0328 |
| 11 |
2024-03-13 |
1.0331 |
1.0331 |
| 12 |
2024-03-12 |
1.0332 |
1.0332 |
| 13 |
2024-03-11 |
1.0337 |
1.0337 |
| 14 |
2024-03-08 |
1.0340 |
1.0340 |
| 15 |
2024-03-07 |
1.0341 |
1.0341 |
| 16 |
2024-03-06 |
1.0342 |
1.0342 |
| 17 |
2024-03-05 |
1.0335 |
1.0335 |
| 18 |
2024-03-04 |
1.0332 |
1.0332 |
| 19 |
2024-03-01 |
1.0328 |
1.0328 |
| 20 |
2024-02-29 |
1.0336 |
1.0336 |
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