中信建投景源债券C(020427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0226 |
1.0326 |
| 2 |
2026-06-17 |
1.0224 |
1.0324 |
| 3 |
2026-06-16 |
1.0220 |
1.0320 |
| 4 |
2026-06-15 |
1.0216 |
1.0316 |
| 5 |
2026-06-12 |
1.0214 |
1.0314 |
| 6 |
2026-06-11 |
1.0210 |
1.0310 |
| 7 |
2026-06-10 |
1.0215 |
1.0315 |
| 8 |
2026-06-09 |
1.0219 |
1.0319 |
| 9 |
2026-06-08 |
1.0222 |
1.0322 |
| 10 |
2026-06-05 |
1.0226 |
1.0326 |
| 11 |
2026-06-04 |
1.0230 |
1.0330 |
| 12 |
2026-06-03 |
1.0229 |
1.0329 |
| 13 |
2026-06-02 |
1.0232 |
1.0332 |
| 14 |
2026-06-01 |
1.0232 |
1.0332 |
| 15 |
2026-05-29 |
1.0227 |
1.0327 |
| 16 |
2026-05-28 |
1.0225 |
1.0325 |
| 17 |
2026-05-27 |
1.0222 |
1.0322 |
| 18 |
2026-05-26 |
1.0216 |
1.0316 |
| 19 |
2026-05-25 |
1.0213 |
1.0313 |
| 20 |
2026-05-22 |
1.0210 |
1.0310 |
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