中信建投景益债券C(016443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0754 |
1.1154 |
| 2 |
2026-06-05 |
1.0760 |
1.1160 |
| 3 |
2026-06-04 |
1.0763 |
1.1163 |
| 4 |
2026-06-03 |
1.0760 |
1.1160 |
| 5 |
2026-06-02 |
1.0759 |
1.1159 |
| 6 |
2026-06-01 |
1.0757 |
1.1157 |
| 7 |
2026-05-29 |
1.0751 |
1.1151 |
| 8 |
2026-05-28 |
1.0746 |
1.1146 |
| 9 |
2026-05-27 |
1.0743 |
1.1143 |
| 10 |
2026-05-26 |
1.0734 |
1.1134 |
| 11 |
2026-05-25 |
1.0729 |
1.1129 |
| 12 |
2026-05-22 |
1.0724 |
1.1124 |
| 13 |
2026-05-21 |
1.0724 |
1.1124 |
| 14 |
2026-05-20 |
1.0724 |
1.1124 |
| 15 |
2026-05-19 |
1.0720 |
1.1120 |
| 16 |
2026-05-18 |
1.0713 |
1.1113 |
| 17 |
2026-05-15 |
1.0708 |
1.1108 |
| 18 |
2026-05-14 |
1.0706 |
1.1106 |
| 19 |
2026-05-13 |
1.0705 |
1.1105 |
| 20 |
2026-05-12 |
1.0702 |
1.1102 |
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