中信建投景明一年定开债券发起式(013866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1103 |
1.1913 |
| 2 |
2026-10-29 |
1.1141 |
1.1951 |
| 3 |
2026-10-28 |
1.1141 |
1.1951 |
| 4 |
2026-10-27 |
1.1140 |
1.1950 |
| 5 |
2026-10-26 |
1.1136 |
1.1946 |
| 6 |
2026-10-23 |
1.1133 |
1.1943 |
| 7 |
2026-10-22 |
1.1131 |
1.1941 |
| 8 |
2026-10-21 |
1.1128 |
1.1938 |
| 9 |
2026-10-20 |
1.1126 |
1.1936 |
| 10 |
2026-10-19 |
1.1113 |
1.1923 |
| 11 |
2026-10-16 |
1.1109 |
1.1919 |
| 12 |
2026-10-15 |
1.1105 |
1.1915 |
| 13 |
2026-10-14 |
1.1102 |
1.1912 |
| 14 |
2026-10-13 |
1.1096 |
1.1906 |
| 15 |
2026-10-12 |
1.1090 |
1.1900 |
| 16 |
2026-10-09 |
1.1083 |
1.1893 |
| 17 |
2026-10-08 |
1.1080 |
1.1890 |
| 18 |
2026-09-30 |
1.1078 |
1.1888 |
| 19 |
2026-09-29 |
1.1081 |
1.1891 |
| 20 |
2026-09-28 |
1.1075 |
1.1885 |
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