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 |
2026-09-17 |
1.1054 |
1.1864 |
| 2 |
2026-09-16 |
1.1052 |
1.1862 |
| 3 |
2026-09-15 |
1.1050 |
1.1860 |
| 4 |
2026-09-14 |
1.1047 |
1.1857 |
| 5 |
2026-09-11 |
1.1044 |
1.1854 |
| 6 |
2026-09-10 |
1.1045 |
1.1855 |
| 7 |
2026-09-09 |
1.1043 |
1.1853 |
| 8 |
2026-09-08 |
1.1041 |
1.1851 |
| 9 |
2026-09-07 |
1.1040 |
1.1850 |
| 10 |
2026-09-04 |
1.1034 |
1.1844 |
| 11 |
2026-09-03 |
1.1034 |
1.1844 |
| 12 |
2026-09-02 |
1.1030 |
1.1840 |
| 13 |
2026-09-01 |
1.1030 |
1.1840 |
| 14 |
2026-08-31 |
1.1026 |
1.1836 |
| 15 |
2026-08-28 |
1.1024 |
1.1834 |
| 16 |
2026-08-27 |
1.1023 |
1.1833 |
| 17 |
2026-08-26 |
1.1025 |
1.1835 |
| 18 |
2026-08-25 |
1.1026 |
1.1836 |
| 19 |
2026-08-24 |
1.1026 |
1.1836 |
| 20 |
2026-08-21 |
1.1021 |
1.1831 |
微信公众号
证券之星APP
基本资料
