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 | 2023-03-20 00:00:00 | 1.0114 | 1.0148 |
| 2 | 2023-03-17 00:00:00 | 1.0104 | 1.0138 |
| 3 | 2023-03-16 00:00:00 | 1.0101 | 1.0135 |
| 4 | 2023-03-15 00:00:00 | 1.0100 | 1.0134 |
| 5 | 2023-03-14 00:00:00 | 1.0100 | 1.0134 |
| 6 | 2023-03-13 00:00:00 | 1.0097 | 1.0131 |
| 7 | 2023-03-10 00:00:00 | 1.0097 | 1.0131 |
| 8 | 2023-03-09 00:00:00 | 1.0092 | 1.0126 |
| 9 | 2023-03-08 00:00:00 | 1.0090 | 1.0124 |
| 10 | 2023-03-07 00:00:00 | 1.0086 | 1.0120 |
| 11 | 2023-03-06 00:00:00 | 1.0081 | 1.0115 |
| 12 | 2023-03-03 00:00:00 | 1.0076 | 1.0110 |
| 13 | 2023-03-02 00:00:00 | 1.0076 | 1.0110 |
| 14 | 2023-03-01 00:00:00 | 1.0077 | 1.0111 |
| 15 | 2023-02-28 00:00:00 | 1.0076 | 1.0110 |
| 16 | 2023-02-27 00:00:00 | 1.0078 | 1.0112 |
| 17 | 2023-02-24 00:00:00 | 1.0076 | 1.0110 |
| 18 | 2023-02-23 00:00:00 | 1.0075 | 1.0109 |
| 19 | 2023-02-22 00:00:00 | 1.0073 | 1.0107 |
| 20 | 2023-02-21 00:00:00 | 1.0070 | 1.0104 |
