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 |
2026-10-30 |
1.0329 |
1.0929 |
| 2 |
2026-10-29 |
1.0340 |
1.0940 |
| 3 |
2026-10-28 |
1.0337 |
1.0937 |
| 4 |
2026-10-27 |
1.0336 |
1.0936 |
| 5 |
2026-10-26 |
1.0333 |
1.0933 |
| 6 |
2026-10-23 |
1.0332 |
1.0932 |
| 7 |
2026-10-22 |
1.0331 |
1.0931 |
| 8 |
2026-10-21 |
1.0330 |
1.0930 |
| 9 |
2026-10-20 |
1.0332 |
1.0932 |
| 10 |
2026-10-19 |
1.0324 |
1.0924 |
| 11 |
2026-10-16 |
1.0320 |
1.0920 |
| 12 |
2026-10-15 |
1.0315 |
1.0915 |
| 13 |
2026-10-14 |
1.0317 |
1.0917 |
| 14 |
2026-10-13 |
1.0311 |
1.0911 |
| 15 |
2026-10-12 |
1.0309 |
1.0909 |
| 16 |
2026-10-09 |
1.0304 |
1.0904 |
| 17 |
2026-10-08 |
1.0303 |
1.0903 |
| 18 |
2026-09-30 |
1.0303 |
1.0903 |
| 19 |
2026-09-29 |
1.0307 |
1.0907 |
| 20 |
2026-09-28 |
1.0302 |
1.0902 |
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