中信建投景安债券C(015411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9540 |
0.9540 |
| 2 |
2025-11-13 |
0.9542 |
0.9542 |
| 3 |
2025-11-12 |
0.9551 |
0.9551 |
| 4 |
2025-11-11 |
0.9543 |
0.9543 |
| 5 |
2025-11-10 |
0.9541 |
0.9541 |
| 6 |
2025-11-07 |
0.9533 |
0.9533 |
| 7 |
2025-11-06 |
0.9537 |
0.9537 |
| 8 |
2025-11-05 |
0.9557 |
0.9557 |
| 9 |
2025-11-04 |
0.9557 |
0.9557 |
| 10 |
2025-11-03 |
0.9560 |
0.9560 |
| 11 |
2025-10-31 |
0.9556 |
0.9556 |
| 12 |
2025-10-30 |
0.9530 |
0.9530 |
| 13 |
2025-10-29 |
0.9518 |
0.9518 |
| 14 |
2025-10-28 |
0.9525 |
0.9525 |
| 15 |
2025-10-27 |
0.9498 |
0.9498 |
| 16 |
2025-10-24 |
0.9485 |
0.9485 |
| 17 |
2025-10-23 |
0.9500 |
0.9500 |
| 18 |
2025-10-22 |
0.9514 |
0.9514 |
| 19 |
2025-10-21 |
0.9515 |
0.9515 |
| 20 |
2025-10-20 |
0.9496 |
0.9496 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
