中信建投景晟债券C(015660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0260 |
1.0760 |
| 2 |
2025-11-13 |
1.0264 |
1.0764 |
| 3 |
2025-11-12 |
1.0269 |
1.0769 |
| 4 |
2025-11-11 |
1.0260 |
1.0760 |
| 5 |
2025-11-10 |
1.0259 |
1.0759 |
| 6 |
2025-11-07 |
1.0254 |
1.0754 |
| 7 |
2025-11-06 |
1.0263 |
1.0763 |
| 8 |
2025-11-05 |
1.0291 |
1.0791 |
| 9 |
2025-11-04 |
1.0290 |
1.0790 |
| 10 |
2025-11-03 |
1.0288 |
1.0788 |
| 11 |
2025-10-31 |
1.0279 |
1.0779 |
| 12 |
2025-10-30 |
1.0242 |
1.0742 |
| 13 |
2025-10-29 |
1.0226 |
1.0726 |
| 14 |
2025-10-28 |
1.0230 |
1.0730 |
| 15 |
2025-10-27 |
1.0203 |
1.0703 |
| 16 |
2025-10-24 |
1.0192 |
1.0692 |
| 17 |
2025-10-23 |
1.0205 |
1.0705 |
| 18 |
2025-10-22 |
1.0219 |
1.0719 |
| 19 |
2025-10-21 |
1.0218 |
1.0718 |
| 20 |
2025-10-20 |
1.0199 |
1.0699 |
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
