中信建投景益债券A(016442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0795 |
1.1195 |
| 2 |
2026-04-23 |
1.0795 |
1.1195 |
| 3 |
2026-04-22 |
1.0797 |
1.1197 |
| 4 |
2026-04-21 |
1.0793 |
1.1193 |
| 5 |
2026-04-20 |
1.0789 |
1.1189 |
| 6 |
2026-04-17 |
1.0786 |
1.1186 |
| 7 |
2026-04-16 |
1.0783 |
1.1183 |
| 8 |
2026-04-15 |
1.0782 |
1.1182 |
| 9 |
2026-04-14 |
1.0781 |
1.1181 |
| 10 |
2026-04-13 |
1.0778 |
1.1178 |
| 11 |
2026-04-10 |
1.0775 |
1.1175 |
| 12 |
2026-04-09 |
1.0770 |
1.1170 |
| 13 |
2026-04-08 |
1.0770 |
1.1170 |
| 14 |
2026-04-07 |
1.0765 |
1.1165 |
| 15 |
2026-04-03 |
1.0758 |
1.1158 |
| 16 |
2026-04-02 |
1.0751 |
1.1151 |
| 17 |
2026-04-01 |
1.0748 |
1.1148 |
| 18 |
2026-03-31 |
1.0748 |
1.1148 |
| 19 |
2026-03-30 |
1.0746 |
1.1146 |
| 20 |
2026-03-27 |
1.0739 |
1.1139 |
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