中信建投景和中短债A(000503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1141 |
1.4531 |
| 2 |
2026-04-16 |
1.1140 |
1.4530 |
| 3 |
2026-04-15 |
1.1140 |
1.4530 |
| 4 |
2026-04-14 |
1.1139 |
1.4529 |
| 5 |
2026-04-13 |
1.1138 |
1.4528 |
| 6 |
2026-04-10 |
1.1137 |
1.4527 |
| 7 |
2026-04-09 |
1.1137 |
1.4527 |
| 8 |
2026-04-08 |
1.1136 |
1.4526 |
| 9 |
2026-04-07 |
1.1136 |
1.4526 |
| 10 |
2026-04-03 |
1.1135 |
1.4525 |
| 11 |
2026-04-02 |
1.1133 |
1.4523 |
| 12 |
2026-04-01 |
1.1132 |
1.4522 |
| 13 |
2026-03-31 |
1.1131 |
1.4521 |
| 14 |
2026-03-30 |
1.1130 |
1.4520 |
| 15 |
2026-03-27 |
1.1129 |
1.4519 |
| 16 |
2026-03-26 |
1.1126 |
1.4516 |
| 17 |
2026-03-25 |
1.1125 |
1.4515 |
| 18 |
2026-03-24 |
1.1125 |
1.4515 |
| 19 |
2026-03-23 |
1.1124 |
1.4514 |
| 20 |
2026-03-20 |
1.1123 |
1.4513 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
