中信建投景明一年定期开放债券型发起式证券投资基金(013866)
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 | 2023-11-24 00:00:00 | 1.0519 | 1.0519 |
| 2 | 2023-11-17 00:00:00 | 1.0521 | 1.0521 |
| 3 | 2023-11-10 00:00:00 | 1.0504 | 1.0504 |
| 4 | 2023-11-03 00:00:00 | 1.0490 | 1.0490 |
| 5 | 2023-10-27 00:00:00 | 1.0463 | 1.0463 |
| 6 | 2023-10-20 00:00:00 | 1.0445 | 1.0445 |
| 7 | 2023-10-13 00:00:00 | 1.0466 | 1.0466 |
| 8 | 2023-09-28 00:00:00 | 1.0460 | 1.0460 |
| 9 | 2023-09-22 00:00:00 | 1.0455 | 1.0455 |
| 10 | 2023-09-15 00:00:00 | 1.0450 | 1.0450 |
| 11 | 2023-09-08 00:00:00 | 1.0432 | 1.0432 |
| 12 | 2023-09-01 00:00:00 | 1.0481 | 1.0481 |
| 13 | 2023-08-25 00:00:00 | 1.0513 | 1.0513 |
| 14 | 2023-08-18 00:00:00 | 1.0497 | 1.0497 |
| 15 | 2023-08-11 00:00:00 | 1.0462 | 1.0462 |
| 16 | 2023-08-04 00:00:00 | 1.0433 | 1.0433 |
| 17 | 2023-07-28 00:00:00 | 1.0421 | 1.0421 |
| 18 | 2023-07-21 00:00:00 | 1.0442 | 1.0442 |
| 19 | 2023-07-14 00:00:00 | 1.0410 | 1.0410 |
| 20 | 2023-07-07 00:00:00 | 1.0404 | 1.0404 |
