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 |
2026-03-04 |
1.0192 |
1.0792 |
| 2 |
2026-03-03 |
1.0183 |
1.0783 |
| 3 |
2026-03-02 |
1.0185 |
1.0785 |
| 4 |
2026-02-27 |
1.0163 |
1.0763 |
| 5 |
2026-02-26 |
1.0157 |
1.0757 |
| 6 |
2026-02-25 |
1.0178 |
1.0778 |
| 7 |
2026-02-24 |
1.0193 |
1.0793 |
| 8 |
2026-02-13 |
1.0186 |
1.0786 |
| 9 |
2026-02-12 |
1.0186 |
1.0786 |
| 10 |
2026-02-11 |
1.0183 |
1.0783 |
| 11 |
2026-02-10 |
1.0182 |
1.0782 |
| 12 |
2026-02-09 |
1.0180 |
1.0780 |
| 13 |
2026-02-06 |
1.0173 |
1.0773 |
| 14 |
2026-02-05 |
1.0157 |
1.0757 |
| 15 |
2026-02-04 |
1.0144 |
1.0744 |
| 16 |
2026-02-03 |
1.0148 |
1.0748 |
| 17 |
2026-02-02 |
1.0150 |
1.0750 |
| 18 |
2026-01-30 |
1.0145 |
1.0745 |
| 19 |
2026-01-29 |
1.0148 |
1.0748 |
| 20 |
2026-01-28 |
1.0152 |
1.0752 |
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