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 |
2026-11-02 |
1.0870 |
1.1270 |
| 2 |
2026-10-30 |
1.0873 |
1.1273 |
| 3 |
2026-10-29 |
1.0900 |
1.1300 |
| 4 |
2026-10-28 |
1.0901 |
1.1301 |
| 5 |
2026-10-27 |
1.0903 |
1.1303 |
| 6 |
2026-10-26 |
1.0899 |
1.1299 |
| 7 |
2026-10-23 |
1.0896 |
1.1296 |
| 8 |
2026-10-22 |
1.0895 |
1.1295 |
| 9 |
2026-10-21 |
1.0895 |
1.1295 |
| 10 |
2026-10-20 |
1.0896 |
1.1296 |
| 11 |
2026-10-19 |
1.0888 |
1.1288 |
| 12 |
2026-10-16 |
1.0887 |
1.1287 |
| 13 |
2026-10-15 |
1.0885 |
1.1285 |
| 14 |
2026-10-14 |
1.0884 |
1.1284 |
| 15 |
2026-10-13 |
1.0881 |
1.1281 |
| 16 |
2026-10-12 |
1.0878 |
1.1278 |
| 17 |
2026-10-09 |
1.0871 |
1.1271 |
| 18 |
2026-10-08 |
1.0868 |
1.1268 |
| 19 |
2026-09-30 |
1.0865 |
1.1265 |
| 20 |
2026-09-29 |
1.0871 |
1.1271 |
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