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 |
2026-03-02 |
1.0610 |
1.1010 |
| 2 |
2026-02-27 |
1.0603 |
1.1003 |
| 3 |
2026-02-26 |
1.0599 |
1.0999 |
| 4 |
2026-02-25 |
1.0604 |
1.1004 |
| 5 |
2026-02-24 |
1.0608 |
1.1008 |
| 6 |
2026-02-13 |
1.0600 |
1.1000 |
| 7 |
2026-02-12 |
1.0598 |
1.0998 |
| 8 |
2026-02-11 |
1.0595 |
1.0995 |
| 9 |
2026-02-10 |
1.0590 |
1.0990 |
| 10 |
2026-02-09 |
1.0585 |
1.0985 |
| 11 |
2026-02-06 |
1.0577 |
1.0977 |
| 12 |
2026-02-05 |
1.0571 |
1.0971 |
| 13 |
2026-02-04 |
1.0568 |
1.0968 |
| 14 |
2026-02-03 |
1.0567 |
1.0967 |
| 15 |
2026-02-02 |
1.0568 |
1.0968 |
| 16 |
2026-01-30 |
1.0566 |
1.0966 |
| 17 |
2026-01-29 |
1.0566 |
1.0966 |
| 18 |
2026-01-28 |
1.0564 |
1.0964 |
| 19 |
2026-01-27 |
1.0561 |
1.0961 |
| 20 |
2026-01-26 |
1.0561 |
1.0961 |
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