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 |
| 2025-12-17 |
中信建投景益债券A |
1.0598 |
0.10% |
| 2025-12-16 |
中信建投景益债券A |
1.0587 |
-0.02% |
| 2025-12-15 |
中信建投景益债券A |
1.0589 |
-0.08% |
| 2025-12-12 |
中信建投景益债券A |
1.0598 |
-0.08% |
| 2025-12-11 |
中信建投景益债券A |
1.0606 |
0.11% |
| 2025-12-10 |
中信建投景益债券A |
1.0594 |
0.07% |
| 2025-12-09 |
中信建投景益债券A |
1.0587 |
0.08% |
| 2025-12-08 |
中信建投景益债券A |
1.0579 |
-0.06% |
| 2025-12-05 |
中信建投景益债券A |
1.0585 |
0.04% |
| 2025-12-04 |
中信建投景益债券A |
1.0581 |
-0.24% |
| 2025-12-03 |
中信建投景益债券A |
1.0606 |
-0.10% |
| 2025-12-02 |
中信建投景益债券A |
1.0617 |
-0.08% |
| 2025-12-01 |
中信建投景益债券A |
1.0625 |
0.00% |
| 2025-11-28 |
中信建投景益债券A |
1.0625 |
0.06% |
| 2025-11-27 |
中信建投景益债券A |
1.0619 |
-0.08% |
| 2025-11-26 |
中信建投景益债券A |
1.0628 |
-0.15% |
| 2025-11-25 |
中信建投景益债券A |
1.0644 |
-0.10% |
| 2025-11-24 |
中信建投景益债券A |
1.0655 |
0.00% |
| 2025-11-21 |
中信建投景益债券A |
1.0655 |
-0.06% |
| 2025-11-20 |
中信建投景益债券A |
1.0661 |
-0.01% |
| 2025-11-19 |
中信建投景益债券A |
1.0662 |
-0.02% |
| 2025-11-18 |
中信建投景益债券A |
1.0664 |
0.03% |
