近一季中信保诚嘉鸿债券A基金净值查询
查询指定日期范围信诚嘉鸿债券A000134净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信诚嘉鸿债券A |
1.0281 |
0.07% |
| 2024-04-29 |
信诚嘉鸿债券A |
1.0274 |
-0.12% |
| 2024-04-26 |
信诚嘉鸿债券A |
1.0286 |
-0.08% |
| 2024-04-25 |
信诚嘉鸿债券A |
1.0294 |
0.00% |
| 2024-04-24 |
信诚嘉鸿债券A |
1.0294 |
-0.05% |
| 2024-04-23 |
信诚嘉鸿债券A |
1.0299 |
0.04% |
| 2024-04-22 |
信诚嘉鸿债券A |
1.0295 |
0.05% |
| 2024-04-19 |
信诚嘉鸿债券A |
1.0290 |
0.03% |
| 2024-04-18 |
信诚嘉鸿债券A |
1.0287 |
0.04% |
| 2024-04-17 |
信诚嘉鸿债券A |
1.0283 |
0.02% |
| 2024-04-16 |
信诚嘉鸿债券A |
1.0281 |
-0.01% |
| 2024-04-15 |
信诚嘉鸿债券A |
1.0282 |
0.04% |
| 2024-04-12 |
信诚嘉鸿债券A |
1.0278 |
0.06% |
| 2024-04-11 |
信诚嘉鸿债券A |
1.0272 |
0.04% |
| 2024-04-10 |
信诚嘉鸿债券A |
1.0268 |
0.01% |
| 2024-04-09 |
信诚嘉鸿债券A |
1.0267 |
0.04% |
| 2024-04-08 |
信诚嘉鸿债券A |
1.0263 |
0.05% |
| 2024-04-03 |
信诚嘉鸿债券A |
1.0258 |
0.04% |
| 2024-04-02 |
信诚嘉鸿债券A |
1.0254 |
0.03% |
| 2024-04-01 |
信诚嘉鸿债券A |
1.0251 |
0.00% |
| 2024-03-29 |
信诚嘉鸿债券A |
1.0251 |
0.03% |
| 2024-03-28 |
信诚嘉鸿债券A |
1.0248 |
0.01% |
| 2024-03-27 |
信诚嘉鸿债券A |
1.0247 |
0.05% |
| 2024-03-26 |
信诚嘉鸿债券A |
1.0242 |
0.00% |
| 2024-03-25 |
信诚嘉鸿债券A |
1.0242 |
0.00% |
| 2024-03-22 |
信诚嘉鸿债券A |
1.0242 |
0.01% |
| 2024-03-21 |
信诚嘉鸿债券A |
1.0241 |
0.01% |
| 2024-03-20 |
信诚嘉鸿债券A |
1.0240 |
0.01% |
| 2024-03-19 |
信诚嘉鸿债券A |
1.0239 |
0.03% |
| 2024-03-18 |
信诚嘉鸿债券A |
1.0236 |
0.04% |
| 2024-03-15 |
信诚嘉鸿债券A |
1.0232 |
0.03% |
| 2024-03-14 |
信诚嘉鸿债券A |
1.0229 |
-0.02% |
| 2024-03-13 |
信诚嘉鸿债券A |
1.0231 |
-0.02% |
| 2024-03-12 |
信诚嘉鸿债券A |
1.0233 |
-0.05% |
| 2024-03-11 |
信诚嘉鸿债券A |
1.0238 |
0.00% |
| 2024-03-08 |
信诚嘉鸿债券A |
1.0238 |
0.00% |
| 2024-03-07 |
信诚嘉鸿债券A |
1.0238 |
0.00% |
| 2024-03-06 |
信诚嘉鸿债券A |
1.0238 |
0.04% |
| 2024-03-05 |
信诚嘉鸿债券A |
1.0234 |
0.02% |
| 2024-03-04 |
信诚嘉鸿债券A |
1.0232 |
0.03% |
| 2024-03-01 |
信诚嘉鸿债券A |
1.0229 |
-0.04% |
| 2024-02-29 |
信诚嘉鸿债券A |
1.0233 |
0.03% |
| 2024-02-28 |
信诚嘉鸿债券A |
1.0230 |
0.02% |
| 2024-02-27 |
信诚嘉鸿债券A |
1.0228 |
0.02% |
| 2024-02-26 |
信诚嘉鸿债券A |
1.0226 |
0.03% |
| 2024-02-23 |
信诚嘉鸿债券A |
1.0223 |
0.04% |
| 2024-02-22 |
信诚嘉鸿债券A |
1.0219 |
0.04% |
| 2024-02-21 |
信诚嘉鸿债券A |
1.0215 |
0.03% |
| 2024-02-20 |
信诚嘉鸿债券A |
1.0212 |
0.03% |
| 2024-02-19 |
信诚嘉鸿债券A |
1.0209 |
0.09% |
| 2024-02-08 |
信诚嘉鸿债券A |
1.0200 |
0.02% |
| 2024-02-07 |
信诚嘉鸿债券A |
1.0198 |
0.03% |
| 2024-02-06 |
信诚嘉鸿债券A |
1.0195 |
-0.03% |
