近一月中信建投景益债券A基金净值查询
查询指定日期范围中信建投景益债券A016442净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中信建投景益债券A |
1.0583 |
0.15% |
| 2024-05-06 |
中信建投景益债券A |
1.0567 |
0.06% |
| 2024-04-30 |
中信建投景益债券A |
1.0561 |
0.26% |
| 2024-04-29 |
中信建投景益债券A |
1.0534 |
-0.32% |
| 2024-04-26 |
中信建投景益债券A |
1.0568 |
-0.22% |
| 2024-04-25 |
中信建投景益债券A |
1.0591 |
-0.02% |
| 2024-04-24 |
中信建投景益债券A |
1.0593 |
-0.24% |
| 2024-04-23 |
中信建投景益债券A |
1.0619 |
0.08% |
| 2024-04-22 |
中信建投景益债券A |
1.0610 |
0.11% |
| 2024-04-19 |
中信建投景益债券A |
1.0598 |
0.08% |
| 2024-04-18 |
中信建投景益债券A |
1.0589 |
0.13% |
| 2024-04-17 |
中信建投景益债券A |
1.0575 |
0.09% |
| 2024-04-16 |
中信建投景益债券A |
1.0565 |
0.03% |
| 2024-04-15 |
中信建投景益债券A |
1.0562 |
0.04% |
| 2024-04-12 |
中信建投景益债券A |
1.0558 |
0.11% |
| 2024-04-11 |
中信建投景益债券A |
1.0546 |
0.07% |
| 2024-04-10 |
中信建投景益债券A |
1.0539 |
-0.02% |
| 2024-04-09 |
中信建投景益债券A |
1.0541 |
0.09% |
| 2024-04-08 |
中信建投景益债券A |
1.0532 |
0.08% |
