中信建投景荣债券A(017473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0367 |
1.1247 |
| 2 |
2025-11-13 |
1.0362 |
1.1242 |
| 3 |
2025-11-12 |
1.0362 |
1.1242 |
| 4 |
2025-11-11 |
1.0359 |
1.1239 |
| 5 |
2025-11-10 |
1.0358 |
1.1238 |
| 6 |
2025-11-07 |
1.0355 |
1.1235 |
| 7 |
2025-11-06 |
1.0358 |
1.1238 |
| 8 |
2025-11-05 |
1.0510 |
1.1240 |
| 9 |
2025-11-04 |
1.0508 |
1.1238 |
| 10 |
2025-11-03 |
1.0507 |
1.1237 |
| 11 |
2025-10-31 |
1.0503 |
1.1233 |
| 12 |
2025-10-30 |
1.0497 |
1.1227 |
| 13 |
2025-10-29 |
1.0492 |
1.1222 |
| 14 |
2025-10-28 |
1.0490 |
1.1220 |
| 15 |
2025-10-27 |
1.0483 |
1.1213 |
| 16 |
2025-10-24 |
1.0479 |
1.1209 |
| 17 |
2025-10-23 |
1.0477 |
1.1207 |
| 18 |
2025-10-22 |
1.0473 |
1.1203 |
| 19 |
2025-10-21 |
1.0469 |
1.1199 |
| 20 |
2025-10-20 |
1.0467 |
1.1197 |
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
