中信建投景晟债券A(015659)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0113 |
1.0713 |
| 2 |
2025-12-29 |
1.0123 |
1.0723 |
| 3 |
2025-12-26 |
1.0165 |
1.0765 |
| 4 |
2025-12-25 |
1.0162 |
1.0762 |
| 5 |
2025-12-24 |
1.0169 |
1.0769 |
| 6 |
2025-12-23 |
1.0166 |
1.0766 |
| 7 |
2025-12-22 |
1.0136 |
1.0736 |
| 8 |
2025-12-19 |
1.0154 |
1.0754 |
| 9 |
2025-12-18 |
1.0132 |
1.0732 |
| 10 |
2025-12-17 |
1.0135 |
1.0735 |
| 11 |
2025-12-16 |
1.0098 |
1.0698 |
| 12 |
2025-12-15 |
1.0095 |
1.0695 |
| 13 |
2025-12-12 |
1.0129 |
1.0729 |
| 14 |
2025-12-11 |
1.0167 |
1.0767 |
| 15 |
2025-12-10 |
1.0149 |
1.0749 |
| 16 |
2025-12-09 |
1.0128 |
1.0728 |
| 17 |
2025-12-08 |
1.0104 |
1.0704 |
| 18 |
2025-12-05 |
1.0108 |
1.0708 |
| 19 |
2025-12-04 |
1.0086 |
1.0686 |
| 20 |
2025-12-03 |
1.0142 |
1.0742 |
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