中信建投景和中短债C(000504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1005 |
1.3915 |
| 2 |
2025-11-13 |
1.1005 |
1.3915 |
| 3 |
2025-11-12 |
1.1004 |
1.3914 |
| 4 |
2025-11-11 |
1.1003 |
1.3913 |
| 5 |
2025-11-10 |
1.1002 |
1.3912 |
| 6 |
2025-11-07 |
1.1002 |
1.3912 |
| 7 |
2025-11-06 |
1.1002 |
1.3912 |
| 8 |
2025-11-05 |
1.1001 |
1.3911 |
| 9 |
2025-11-04 |
1.1000 |
1.3910 |
| 10 |
2025-11-03 |
1.0999 |
1.3909 |
| 11 |
2025-10-31 |
1.0997 |
1.3907 |
| 12 |
2025-10-30 |
1.0993 |
1.3903 |
| 13 |
2025-10-29 |
1.0992 |
1.3902 |
| 14 |
2025-10-28 |
1.0991 |
1.3901 |
| 15 |
2025-10-27 |
1.0988 |
1.3898 |
| 16 |
2025-10-24 |
1.0987 |
1.3897 |
| 17 |
2025-10-23 |
1.0985 |
1.3895 |
| 18 |
2025-10-22 |
1.0984 |
1.3894 |
| 19 |
2025-10-21 |
1.0983 |
1.3893 |
| 20 |
2025-10-20 |
1.0981 |
1.3891 |
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