中信建投景益债券C(016443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0797 |
1.1197 |
| 2 |
2026-07-31 |
1.0795 |
1.1195 |
| 3 |
2026-07-30 |
1.0791 |
1.1191 |
| 4 |
2026-07-29 |
1.0786 |
1.1186 |
| 5 |
2026-07-28 |
1.0787 |
1.1187 |
| 6 |
2026-07-27 |
1.0788 |
1.1188 |
| 7 |
2026-07-24 |
1.0789 |
1.1189 |
| 8 |
2026-07-23 |
1.0785 |
1.1185 |
| 9 |
2026-07-22 |
1.0785 |
1.1185 |
| 10 |
2026-07-21 |
1.0775 |
1.1175 |
| 11 |
2026-07-20 |
1.0775 |
1.1175 |
| 12 |
2026-07-17 |
1.0776 |
1.1176 |
| 13 |
2026-07-16 |
1.0774 |
1.1174 |
| 14 |
2026-07-15 |
1.0775 |
1.1175 |
| 15 |
2026-07-14 |
1.0773 |
1.1173 |
| 16 |
2026-07-13 |
1.0771 |
1.1171 |
| 17 |
2026-07-10 |
1.0774 |
1.1174 |
| 18 |
2026-07-09 |
1.0773 |
1.1173 |
| 19 |
2026-07-08 |
1.0773 |
1.1173 |
| 20 |
2026-07-07 |
1.0767 |
1.1167 |
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