近一月中信建投景荣债券A基金净值查询
查询指定日期范围中信建投景荣债券A017473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 |
中信建投景荣债券A |
1.0430 |
0.18% |
| 2024-05-06 |
中信建投景荣债券A |
1.0411 |
0.05% |
| 2024-04-30 |
中信建投景荣债券A |
1.0406 |
0.30% |
| 2024-04-29 |
中信建投景荣债券A |
1.0375 |
-0.44% |
| 2024-04-26 |
中信建投景荣债券A |
1.0421 |
-0.27% |
| 2024-04-25 |
中信建投景荣债券A |
1.0449 |
-0.01% |
| 2024-04-24 |
中信建投景荣债券A |
1.0450 |
-0.31% |
| 2024-04-23 |
中信建投景荣债券A |
1.0483 |
0.18% |
| 2024-04-22 |
中信建投景荣债券A |
1.0464 |
0.18% |
| 2024-04-19 |
中信建投景荣债券A |
1.0445 |
0.12% |
| 2024-04-18 |
中信建投景荣债券A |
1.0433 |
0.17% |
| 2024-04-17 |
中信建投景荣债券A |
1.0415 |
0.14% |
| 2024-04-16 |
中信建投景荣债券A |
1.0400 |
0.06% |
| 2024-04-15 |
中信建投景荣债券A |
1.0394 |
0.02% |
| 2024-04-12 |
中信建投景荣债券A |
1.0392 |
0.14% |
| 2024-04-11 |
中信建投景荣债券A |
1.0377 |
0.08% |
| 2024-04-10 |
中信建投景荣债券A |
1.0369 |
-0.05% |
| 2024-04-09 |
中信建投景荣债券A |
1.0374 |
0.10% |
| 2024-04-08 |
中信建投景荣债券A |
1.0364 |
0.07% |
