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 |
2026-10-30 |
1.0389 |
1.0979 |
| 2 |
2026-10-29 |
1.0411 |
1.1001 |
| 3 |
2026-10-28 |
1.0405 |
1.0995 |
| 4 |
2026-10-27 |
1.0408 |
1.0998 |
| 5 |
2026-10-26 |
1.0400 |
1.0990 |
| 6 |
2026-10-23 |
1.0398 |
1.0988 |
| 7 |
2026-10-22 |
1.0397 |
1.0987 |
| 8 |
2026-10-21 |
1.0399 |
1.0989 |
| 9 |
2026-10-20 |
1.0404 |
1.0994 |
| 10 |
2026-10-19 |
1.0398 |
1.0988 |
| 11 |
2026-10-16 |
1.0395 |
1.0985 |
| 12 |
2026-10-15 |
1.0389 |
1.0979 |
| 13 |
2026-10-14 |
1.0390 |
1.0980 |
| 14 |
2026-10-13 |
1.0383 |
1.0973 |
| 15 |
2026-10-12 |
1.0383 |
1.0973 |
| 16 |
2026-10-09 |
1.0372 |
1.0962 |
| 17 |
2026-10-08 |
1.0369 |
1.0959 |
| 18 |
2026-09-30 |
1.0369 |
1.0959 |
| 19 |
2026-09-29 |
1.0377 |
1.0967 |
| 20 |
2026-09-28 |
1.0366 |
1.0956 |
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