中信建投景安债券A(015410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0233 |
1.0823 |
| 2 |
2025-11-13 |
1.0235 |
1.0825 |
| 3 |
2025-11-12 |
1.0244 |
1.0834 |
| 4 |
2025-11-11 |
1.0236 |
1.0826 |
| 5 |
2025-11-10 |
1.0234 |
1.0824 |
| 6 |
2025-11-07 |
1.0225 |
1.0815 |
| 7 |
2025-11-06 |
1.0229 |
1.0819 |
| 8 |
2025-11-05 |
1.0251 |
1.0841 |
| 9 |
2025-11-04 |
1.0250 |
1.0840 |
| 10 |
2025-11-03 |
1.0253 |
1.0843 |
| 11 |
2025-10-31 |
1.0249 |
1.0839 |
| 12 |
2025-10-30 |
1.0221 |
1.0811 |
| 13 |
2025-10-29 |
1.0207 |
1.0797 |
| 14 |
2025-10-28 |
1.0215 |
1.0805 |
| 15 |
2025-10-27 |
1.0186 |
1.0776 |
| 16 |
2025-10-24 |
1.0172 |
1.0762 |
| 17 |
2025-10-23 |
1.0188 |
1.0778 |
| 18 |
2025-10-22 |
1.0203 |
1.0793 |
| 19 |
2025-10-21 |
1.0204 |
1.0794 |
| 20 |
2025-10-20 |
1.0184 |
1.0774 |
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