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 |
2026-11-02 |
1.1260 |
1.4650 |
| 2 |
2026-10-30 |
1.1265 |
1.4655 |
| 3 |
2026-10-29 |
1.1279 |
1.4669 |
| 4 |
2026-10-28 |
1.1279 |
1.4669 |
| 5 |
2026-10-27 |
1.1279 |
1.4669 |
| 6 |
2026-10-26 |
1.1278 |
1.4668 |
| 7 |
2026-10-23 |
1.1276 |
1.4666 |
| 8 |
2026-10-22 |
1.1275 |
1.4665 |
| 9 |
2026-10-21 |
1.1273 |
1.4663 |
| 10 |
2026-10-20 |
1.1272 |
1.4662 |
| 11 |
2026-10-19 |
1.1267 |
1.4657 |
| 12 |
2026-10-16 |
1.1265 |
1.4655 |
| 13 |
2026-10-15 |
1.1265 |
1.4655 |
| 14 |
2026-10-14 |
1.1263 |
1.4653 |
| 15 |
2026-10-13 |
1.1261 |
1.4651 |
| 16 |
2026-10-12 |
1.1260 |
1.4650 |
| 17 |
2026-10-09 |
1.1256 |
1.4646 |
| 18 |
2026-10-08 |
1.1255 |
1.4645 |
| 19 |
2026-09-30 |
1.1252 |
1.4642 |
| 20 |
2026-09-29 |
1.1253 |
1.4643 |
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