中信建投景泰债券型证券投资基金A类(015865)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-02-07 00:00:00 | 1.0058 | 1.0092 |
| 2 | 2023-02-06 00:00:00 | 1.0056 | 1.0090 |
| 3 | 2023-02-03 00:00:00 | 1.0051 | 1.0085 |
| 4 | 2023-02-02 00:00:00 | 1.0046 | 1.0080 |
| 5 | 2023-02-01 00:00:00 | 1.0043 | 1.0077 |
| 6 | 2023-01-31 00:00:00 | 1.0042 | 1.0076 |
| 7 | 2023-01-30 00:00:00 | 1.0041 | 1.0075 |
| 8 | 2023-01-20 00:00:00 | 1.0034 | 1.0068 |
| 9 | 2023-01-19 00:00:00 | 1.0033 | 1.0067 |
| 10 | 2023-01-18 00:00:00 | 1.0032 | 1.0066 |
| 11 | 2023-01-17 00:00:00 | 1.0030 | 1.0064 |
| 12 | 2023-01-16 00:00:00 | 1.0031 | 1.0065 |
| 13 | 2023-01-13 00:00:00 | 1.0029 | 1.0063 |
| 14 | 2023-01-12 00:00:00 | 1.0029 | 1.0063 |
| 15 | 2023-01-11 00:00:00 | 1.0027 | 1.0061 |
| 16 | 2023-01-10 00:00:00 | 1.0031 | 1.0065 |
| 17 | 2023-01-09 00:00:00 | 1.0036 | 1.0070 |
| 18 | 2023-01-06 00:00:00 | 1.0036 | 1.0070 |
| 19 | 2023-01-05 00:00:00 | 1.0040 | 1.0074 |
| 20 | 2023-01-04 00:00:00 | 1.0035 | 1.0069 |
