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 |
2024-04-19 |
1.0968 |
1.0968 |
| 2 |
2024-04-12 |
1.0923 |
1.0923 |
| 3 |
2024-04-03 |
1.0879 |
1.0879 |
| 4 |
2024-03-29 |
1.0870 |
1.0870 |
| 5 |
2024-03-22 |
1.0863 |
1.0863 |
| 6 |
2024-03-15 |
1.0852 |
1.0852 |
| 7 |
2024-03-08 |
1.0873 |
1.0873 |
| 8 |
2024-03-01 |
1.0851 |
1.0851 |
| 9 |
2024-02-23 |
1.0824 |
1.0824 |
| 10 |
2024-02-08 |
1.0791 |
1.0791 |
| 11 |
2024-02-02 |
1.0757 |
1.0757 |
| 12 |
2024-01-26 |
1.0704 |
1.0704 |
| 13 |
2024-01-19 |
1.0680 |
1.0680 |
| 14 |
2024-01-12 |
1.0661 |
1.0661 |
| 15 |
2024-01-05 |
1.0633 |
1.0633 |
| 16 |
2023-12-29 |
1.0621 |
1.0621 |
| 17 |
2023-12-22 |
1.0576 |
1.0576 |
| 18 |
2023-12-15 |
1.0554 |
1.0554 |
| 19 |
2023-12-08 |
1.0530 |
1.0530 |
| 20 |
2023-12-01 |
1.0522 |
1.0522 |
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