中信建投景信债券A(016752)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0151 |
1.0395 |
2 |
2024-04-17 |
1.0144 |
1.0388 |
3 |
2024-04-16 |
1.0141 |
1.0385 |
4 |
2024-04-15 |
1.0142 |
1.0386 |
5 |
2024-04-12 |
1.0142 |
1.0386 |
6 |
2024-04-11 |
1.0139 |
1.0383 |
7 |
2024-04-10 |
1.0137 |
1.0381 |
8 |
2024-04-09 |
1.0137 |
1.0381 |
9 |
2024-04-08 |
1.0137 |
1.0381 |
10 |
2024-04-03 |
1.0134 |
1.0378 |
11 |
2024-04-02 |
1.0132 |
1.0376 |
12 |
2024-04-01 |
1.0129 |
1.0373 |
13 |
2024-03-29 |
1.0129 |
1.0373 |
14 |
2024-03-28 |
1.0128 |
1.0372 |
15 |
2024-03-27 |
1.0127 |
1.0371 |
16 |
2024-03-26 |
1.0123 |
1.0367 |
17 |
2024-03-25 |
1.0123 |
1.0367 |
18 |
2024-03-22 |
1.0122 |
1.0366 |
19 |
2024-03-21 |
1.0121 |
1.0365 |
20 |
2024-03-20 |
1.0120 |
1.0364 |
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