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 |
2026-03-06 |
1.0198 |
1.0698 |
| 2 |
2026-03-05 |
1.0200 |
1.0700 |
| 3 |
2026-03-04 |
1.0200 |
1.0700 |
| 4 |
2026-03-03 |
1.0191 |
1.0691 |
| 5 |
2026-03-02 |
1.0193 |
1.0693 |
| 6 |
2026-02-27 |
1.0171 |
1.0671 |
| 7 |
2026-02-26 |
1.0165 |
1.0665 |
| 8 |
2026-02-25 |
1.0186 |
1.0686 |
| 9 |
2026-02-24 |
1.0202 |
1.0702 |
| 10 |
2026-02-13 |
1.0195 |
1.0695 |
| 11 |
2026-02-12 |
1.0196 |
1.0696 |
| 12 |
2026-02-11 |
1.0192 |
1.0692 |
| 13 |
2026-02-10 |
1.0191 |
1.0691 |
| 14 |
2026-02-09 |
1.0190 |
1.0690 |
| 15 |
2026-02-06 |
1.0183 |
1.0683 |
| 16 |
2026-02-05 |
1.0166 |
1.0666 |
| 17 |
2026-02-04 |
1.0154 |
1.0654 |
| 18 |
2026-02-03 |
1.0158 |
1.0658 |
| 19 |
2026-02-02 |
1.0160 |
1.0660 |
| 20 |
2026-01-30 |
1.0156 |
1.0656 |
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