中信建投景晟债券C(015660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0219 |
1.0719 |
| 2 |
2026-04-20 |
1.0218 |
1.0718 |
| 3 |
2026-04-17 |
1.0217 |
1.0717 |
| 4 |
2026-04-16 |
1.0212 |
1.0712 |
| 5 |
2026-04-15 |
1.0209 |
1.0709 |
| 6 |
2026-04-14 |
1.0206 |
1.0706 |
| 7 |
2026-04-13 |
1.0205 |
1.0705 |
| 8 |
2026-04-10 |
1.0203 |
1.0703 |
| 9 |
2026-04-09 |
1.0202 |
1.0702 |
| 10 |
2026-04-08 |
1.0205 |
1.0705 |
| 11 |
2026-04-07 |
1.0204 |
1.0704 |
| 12 |
2026-04-03 |
1.0200 |
1.0700 |
| 13 |
2026-04-02 |
1.0195 |
1.0695 |
| 14 |
2026-04-01 |
1.0193 |
1.0693 |
| 15 |
2026-03-31 |
1.0195 |
1.0695 |
| 16 |
2026-03-30 |
1.0195 |
1.0695 |
| 17 |
2026-03-27 |
1.0188 |
1.0688 |
| 18 |
2026-03-26 |
1.0186 |
1.0686 |
| 19 |
2026-03-25 |
1.0186 |
1.0686 |
| 20 |
2026-03-24 |
1.0187 |
1.0687 |
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