近半年中信保诚嘉鸿债券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 |
| 2024-05-10 |
信诚嘉鸿债券A |
1.0293 |
-0.01% |
| 2024-05-09 |
信诚嘉鸿债券A |
1.0294 |
-0.03% |
| 2024-05-08 |
信诚嘉鸿债券A |
1.0297 |
0.02% |
| 2024-05-07 |
信诚嘉鸿债券A |
1.0295 |
0.07% |
| 2024-05-06 |
信诚嘉鸿债券A |
1.0288 |
0.07% |
| 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% |
| 2024-02-05 |
信诚嘉鸿债券A |
1.0198 |
0.05% |
| 2024-02-02 |
信诚嘉鸿债券A |
1.0193 |
0.00% |
| 2024-02-01 |
信诚嘉鸿债券A |
1.0193 |
0.00% |
| 2024-01-31 |
信诚嘉鸿债券A |
1.0193 |
0.04% |
| 2024-01-30 |
信诚嘉鸿债券A |
1.0189 |
0.06% |
| 2024-01-29 |
信诚嘉鸿债券A |
1.0183 |
0.04% |
| 2024-01-26 |
信诚嘉鸿债券A |
1.0179 |
0.01% |
| 2024-01-25 |
信诚嘉鸿债券A |
1.0178 |
0.03% |
| 2024-01-24 |
信诚嘉鸿债券A |
1.0175 |
0.01% |
| 2024-01-23 |
信诚嘉鸿债券A |
1.0174 |
0.00% |
| 2024-01-22 |
信诚嘉鸿债券A |
1.0174 |
0.03% |
| 2024-01-19 |
信诚嘉鸿债券A |
1.0171 |
0.04% |
| 2024-01-18 |
信诚嘉鸿债券A |
1.0167 |
0.02% |
| 2024-01-17 |
信诚嘉鸿债券A |
1.0165 |
0.02% |
| 2024-01-16 |
信诚嘉鸿债券A |
1.0163 |
-0.01% |
| 2024-01-15 |
信诚嘉鸿债券A |
1.0164 |
0.03% |
| 2024-01-12 |
信诚嘉鸿债券A |
1.0161 |
-0.01% |
| 2024-01-11 |
信诚嘉鸿债券A |
1.0162 |
0.01% |
| 2024-01-10 |
信诚嘉鸿债券A |
1.0161 |
-0.01% |
| 2024-01-09 |
信诚嘉鸿债券A |
1.0162 |
0.03% |
| 2024-01-08 |
信诚嘉鸿债券A |
1.0159 |
0.03% |
| 2024-01-05 |
信诚嘉鸿债券A |
1.0156 |
0.04% |
| 2024-01-04 |
信诚嘉鸿债券A |
1.0152 |
0.01% |
| 2024-01-03 |
信诚嘉鸿债券A |
1.0151 |
-0.03% |
| 2024-01-02 |
信诚嘉鸿债券A |
1.0154 |
0.00% |
| 2023-12-29 |
信诚嘉鸿债券A |
1.0154 |
0.04% |
| 2023-12-28 |
信诚嘉鸿债券A |
1.0150 |
0.06% |
| 2023-12-27 |
信诚嘉鸿债券A |
1.0144 |
0.07% |
| 2023-12-26 |
信诚嘉鸿债券A |
1.0137 |
0.06% |
| 2023-12-25 |
信诚嘉鸿债券A |
1.0131 |
0.04% |
| 2023-12-22 |
信诚嘉鸿债券A |
1.0127 |
0.03% |
| 2023-12-21 |
信诚嘉鸿债券A |
1.0124 |
0.01% |
| 2023-12-20 |
信诚嘉鸿债券A |
1.0123 |
0.00% |
| 2023-12-19 |
信诚嘉鸿债券A |
1.0123 |
0.01% |
| 2023-12-18 |
信诚嘉鸿债券A |
1.0122 |
0.03% |
| 2023-12-15 |
信诚嘉鸿债券A |
1.0119 |
0.05% |
| 2023-12-14 |
信诚嘉鸿债券A |
1.0114 |
0.03% |
| 2023-12-13 |
信诚嘉鸿债券A |
1.0111 |
0.05% |
| 2023-12-12 |
信诚嘉鸿债券A |
1.0106 |
0.02% |
| 2023-12-11 |
信诚嘉鸿债券A |
1.0104 |
0.03% |
| 2023-12-08 |
信诚嘉鸿债券A |
1.0101 |
0.02% |
| 2023-12-07 |
信诚嘉鸿债券A |
1.0099 |
0.02% |
| 2023-12-06 |
信诚嘉鸿债券A |
1.0097 |
-0.01% |
| 2023-12-05 |
信诚嘉鸿债券A |
1.0098 |
-0.01% |
| 2023-12-04 |
信诚嘉鸿债券A |
1.0099 |
0.01% |
| 2023-12-01 |
信诚嘉鸿债券A |
1.0098 |
0.00% |
| 2023-11-30 |
信诚嘉鸿债券A |
1.0098 |
0.03% |
| 2023-11-29 |
信诚嘉鸿债券A |
1.0095 |
-0.01% |
| 2023-11-28 |
信诚嘉鸿债券A |
1.0096 |
0.01% |
| 2023-11-27 |
信诚嘉鸿债券A |
1.0095 |
-0.02% |
| 2023-11-24 |
信诚嘉鸿债券A |
1.0097 |
0.00% |
| 2023-11-23 |
信诚嘉鸿债券A |
1.0097 |
-0.04% |
| 2023-11-22 |
信诚嘉鸿债券A |
1.0101 |
-0.03% |
| 2023-11-20 |
信诚嘉鸿债券A |
1.0104 |
0.01% |
| 2023-11-17 |
信诚嘉鸿债券A |
1.0103 |
0.01% |
| 2023-11-16 |
信诚嘉鸿债券A |
1.0102 |
0.02% |
| 2023-11-15 |
信诚嘉鸿债券A |
1.0100 |
0.02% |
| 2023-11-14 |
信诚嘉鸿债券A |
1.0098 |
0.01% |
| 2023-11-13 |
信诚嘉鸿债券A |
1.0097 |
0.04% |
