近一季中信建投景安债券C基金净值查询
查询指定日期范围中信建投景安债券C015411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信建投景安债券C |
0.9618 |
0.02% |
| 2026-09-15 |
中信建投景安债券C |
0.9616 |
0.02% |
| 2026-09-14 |
中信建投景安债券C |
0.9614 |
0.01% |
| 2026-09-11 |
中信建投景安债券C |
0.9613 |
-0.02% |
| 2026-09-10 |
中信建投景安债券C |
0.9615 |
0.00% |
| 2026-09-09 |
中信建投景安债券C |
0.9615 |
0.00% |
| 2026-09-08 |
中信建投景安债券C |
0.9615 |
-0.01% |
| 2026-09-07 |
中信建投景安债券C |
0.9616 |
0.01% |
| 2026-09-04 |
中信建投景安债券C |
0.9615 |
0.00% |
| 2026-09-03 |
中信建投景安债券C |
0.9615 |
0.03% |
| 2026-09-02 |
中信建投景安债券C |
0.9612 |
-0.01% |
| 2026-09-01 |
中信建投景安债券C |
0.9613 |
0.04% |
| 2026-08-31 |
中信建投景安债券C |
0.9609 |
0.02% |
| 2026-08-28 |
中信建投景安债券C |
0.9607 |
0.02% |
| 2026-08-27 |
中信建投景安债券C |
0.9605 |
-0.05% |
| 2026-08-26 |
中信建投景安债券C |
0.9610 |
-0.03% |
| 2026-08-25 |
中信建投景安债券C |
0.9613 |
-0.02% |
| 2026-08-24 |
中信建投景安债券C |
0.9615 |
0.04% |
| 2026-08-21 |
中信建投景安债券C |
0.9611 |
-0.01% |
| 2026-08-20 |
中信建投景安债券C |
0.9612 |
0.00% |
| 2026-08-19 |
中信建投景安债券C |
0.9612 |
-0.05% |
| 2026-08-18 |
中信建投景安债券C |
0.9617 |
0.04% |
| 2026-08-17 |
中信建投景安债券C |
0.9613 |
0.05% |
| 2026-08-14 |
中信建投景安债券C |
0.9608 |
0.00% |
| 2026-08-13 |
中信建投景安债券C |
0.9608 |
0.04% |
| 2026-08-12 |
中信建投景安债券C |
0.9604 |
0.00% |
| 2026-08-11 |
中信建投景安债券C |
0.9604 |
-0.05% |
| 2026-08-10 |
中信建投景安债券C |
0.9609 |
0.05% |
| 2026-08-07 |
中信建投景安债券C |
0.9604 |
0.04% |
| 2026-08-06 |
中信建投景安债券C |
0.9600 |
0.02% |
| 2026-08-05 |
中信建投景安债券C |
0.9598 |
0.00% |
| 2026-08-04 |
中信建投景安债券C |
0.9598 |
0.03% |
| 2026-08-03 |
中信建投景安债券C |
0.9595 |
0.00% |
| 2026-07-31 |
中信建投景安债券C |
0.9595 |
0.05% |
| 2026-07-30 |
中信建投景安债券C |
0.9590 |
0.10% |
| 2026-07-29 |
中信建投景安债券C |
0.9580 |
-0.01% |
| 2026-07-28 |
中信建投景安债券C |
0.9581 |
0.01% |
| 2026-07-27 |
中信建投景安债券C |
0.9580 |
-0.01% |
| 2026-07-24 |
中信建投景安债券C |
0.9581 |
0.03% |
| 2026-07-23 |
中信建投景安债券C |
0.9578 |
-0.03% |
| 2026-07-22 |
中信建投景安债券C |
0.9581 |
0.16% |
| 2026-07-21 |
中信建投景安债券C |
0.9566 |
0.02% |
| 2026-07-20 |
中信建投景安债券C |
0.9564 |
-0.04% |
| 2026-07-17 |
中信建投景安债券C |
0.9568 |
0.04% |
| 2026-07-16 |
中信建投景安债券C |
0.9564 |
-0.04% |
| 2026-07-15 |
中信建投景安债券C |
0.9568 |
0.00% |
| 2026-07-14 |
中信建投景安债券C |
0.9568 |
0.02% |
| 2026-07-13 |
中信建投景安债券C |
0.9566 |
-0.05% |
| 2026-07-10 |
中信建投景安债券C |
0.9571 |
0.00% |
| 2026-07-09 |
中信建投景安债券C |
0.9571 |
-0.01% |
| 2026-07-08 |
中信建投景安债券C |
0.9572 |
0.08% |
| 2026-07-07 |
中信建投景安债券C |
0.9564 |
0.00% |
| 2026-07-06 |
中信建投景安债券C |
0.9564 |
0.09% |
| 2026-07-03 |
中信建投景安债券C |
0.9555 |
-0.03% |
| 2026-07-02 |
中信建投景安债券C |
0.9558 |
0.01% |
| 2026-07-01 |
中信建投景安债券C |
0.9557 |
-0.09% |
| 2026-06-30 |
中信建投景安债券C |
0.9566 |
-0.13% |
| 2026-06-29 |
中信建投景安债券C |
0.9578 |
0.08% |
| 2026-06-26 |
中信建投景安债券C |
0.9570 |
0.04% |
| 2026-06-25 |
中信建投景安债券C |
0.9566 |
0.13% |
| 2026-06-24 |
中信建投景安债券C |
0.9554 |
-0.01% |
| 2026-06-23 |
中信建投景安债券C |
0.9555 |
-0.07% |
| 2026-06-22 |
中信建投景安债券C |
0.9562 |
0.01% |
| 2026-06-18 |
中信建投景安债券C |
0.9561 |
0.02% |
| 2026-06-17 |
中信建投景安债券C |
0.9559 |
0.05% |
