中信建投景荣债券C(017474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0288 |
1.1248 |
| 2 |
2026-04-15 |
1.0287 |
1.1247 |
| 3 |
2026-04-14 |
1.0286 |
1.1246 |
| 4 |
2026-04-13 |
1.0284 |
1.1244 |
| 5 |
2026-04-10 |
1.0284 |
1.1244 |
| 6 |
2026-04-09 |
1.0283 |
1.1243 |
| 7 |
2026-04-08 |
1.0283 |
1.1243 |
| 8 |
2026-04-07 |
1.0281 |
1.1241 |
| 9 |
2026-04-03 |
1.0276 |
1.1236 |
| 10 |
2026-04-02 |
1.0270 |
1.1230 |
| 11 |
2026-04-01 |
1.0348 |
1.1228 |
| 12 |
2026-03-31 |
1.0348 |
1.1228 |
| 13 |
2026-03-30 |
1.0347 |
1.1227 |
| 14 |
2026-03-27 |
1.0342 |
1.1222 |
| 15 |
2026-03-26 |
1.0340 |
1.1220 |
| 16 |
2026-03-25 |
1.0336 |
1.1216 |
| 17 |
2026-03-24 |
1.0335 |
1.1215 |
| 18 |
2026-03-23 |
1.0333 |
1.1213 |
| 19 |
2026-03-20 |
1.0335 |
1.1215 |
| 20 |
2026-03-19 |
1.0332 |
1.1212 |
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