近一月中信嘉鑫定期开放债券基金净值查询
查询指定日期范围中信保诚嘉鑫定开债005617净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
中信保诚嘉鑫定开债 |
1.0298 |
0.03% |
2024-03-26 |
中信保诚嘉鑫定开债 |
1.0295 |
-0.01% |
2024-03-25 |
中信保诚嘉鑫定开债 |
1.0296 |
0.00% |
2024-03-22 |
中信保诚嘉鑫定开债 |
1.0296 |
0.01% |
2024-03-21 |
中信保诚嘉鑫定开债 |
1.0295 |
0.01% |
2024-03-20 |
中信保诚嘉鑫定开债 |
1.0294 |
0.01% |
2024-03-19 |
中信保诚嘉鑫定开债 |
1.0293 |
0.03% |
2024-03-18 |
中信保诚嘉鑫定开债 |
1.0290 |
0.05% |
2024-03-15 |
中信保诚嘉鑫定开债 |
1.0285 |
0.02% |
2024-03-14 |
中信保诚嘉鑫定开债 |
1.0283 |
-0.03% |
2024-03-13 |
中信保诚嘉鑫定开债 |
1.0286 |
-0.03% |
2024-03-12 |
中信保诚嘉鑫定开债 |
1.0289 |
-0.08% |
2024-03-11 |
中信保诚嘉鑫定开债 |
1.0297 |
-0.01% |
2024-03-08 |
中信保诚嘉鑫定开债 |
1.0298 |
0.00% |
2024-03-07 |
中信保诚嘉鑫定开债 |
1.0298 |
0.01% |
2024-03-06 |
中信保诚嘉鑫定开债 |
1.0297 |
0.04% |
2024-03-05 |
中信保诚嘉鑫定开债 |
1.0293 |
-0.01% |
2024-03-04 |
中信保诚嘉鑫定开债 |
1.0294 |
0.03% |
2024-03-01 |
中信保诚嘉鑫定开债 |
1.0291 |
-0.04% |
2024-02-29 |
中信保诚嘉鑫定开债 |
1.0295 |
0.03% |
2024-02-28 |
中信保诚嘉鑫定开债 |
1.0292 |
0.03% |