近一月中信建投景晟债券C基金净值查询
查询指定日期范围中信建投景晟债券C015660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中信建投景晟债券C |
1.0148 |
0.37% |
| 2025-12-16 |
中信建投景晟债券C |
1.0111 |
0.03% |
| 2025-12-15 |
中信建投景晟债券C |
1.0108 |
-0.35% |
| 2025-12-12 |
中信建投景晟债券C |
1.0143 |
-0.37% |
| 2025-12-11 |
中信建投景晟债券C |
1.0181 |
0.19% |
| 2025-12-10 |
中信建投景晟债券C |
1.0162 |
0.20% |
| 2025-12-09 |
中信建投景晟债券C |
1.0142 |
0.24% |
| 2025-12-08 |
中信建投景晟债券C |
1.0118 |
-0.04% |
| 2025-12-05 |
中信建投景晟债券C |
1.0122 |
0.22% |
| 2025-12-04 |
中信建投景晟债券C |
1.0100 |
-0.55% |
| 2025-12-03 |
中信建投景晟债券C |
1.0156 |
-0.30% |
| 2025-12-02 |
中信建投景晟债券C |
1.0187 |
-0.23% |
| 2025-12-01 |
中信建投景晟债券C |
1.0210 |
-0.02% |
| 2025-11-28 |
中信建投景晟债券C |
1.0212 |
0.14% |
| 2025-11-27 |
中信建投景晟债券C |
1.0198 |
-0.13% |
| 2025-11-26 |
中信建投景晟债券C |
1.0211 |
-0.25% |
| 2025-11-25 |
中信建投景晟债券C |
1.0237 |
-0.21% |
| 2025-11-24 |
中信建投景晟债券C |
1.0259 |
-0.01% |
| 2025-11-21 |
中信建投景晟债券C |
1.0260 |
-0.07% |
| 2025-11-20 |
中信建投景晟债券C |
1.0267 |
-0.03% |
| 2025-11-19 |
中信建投景晟债券C |
1.0270 |
-0.10% |
| 2025-11-18 |
中信建投景晟债券C |
1.0280 |
0.10% |
