近一年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 |
| 2024-04-26 |
中信保诚嘉鑫定开债 |
1.0345 |
-0.08% |
| 2024-04-25 |
中信保诚嘉鑫定开债 |
1.0353 |
-0.03% |
| 2024-04-24 |
中信保诚嘉鑫定开债 |
1.0356 |
-0.07% |
| 2024-04-23 |
中信保诚嘉鑫定开债 |
1.0363 |
0.06% |
| 2024-04-22 |
中信保诚嘉鑫定开债 |
1.0357 |
0.06% |
| 2024-04-19 |
中信保诚嘉鑫定开债 |
1.0351 |
0.05% |
| 2024-04-18 |
中信保诚嘉鑫定开债 |
1.0346 |
0.05% |
| 2024-04-17 |
中信保诚嘉鑫定开债 |
1.0341 |
0.03% |
| 2024-04-16 |
中信保诚嘉鑫定开债 |
1.0338 |
0.01% |
| 2024-04-15 |
中信保诚嘉鑫定开债 |
1.0337 |
0.04% |
| 2024-04-12 |
中信保诚嘉鑫定开债 |
1.0333 |
0.07% |
| 2024-04-11 |
中信保诚嘉鑫定开债 |
1.0326 |
0.05% |
| 2024-04-10 |
中信保诚嘉鑫定开债 |
1.0321 |
0.01% |
| 2024-04-09 |
中信保诚嘉鑫定开债 |
1.0320 |
0.04% |
| 2024-04-08 |
中信保诚嘉鑫定开债 |
1.0316 |
0.06% |
| 2024-04-03 |
中信保诚嘉鑫定开债 |
1.0310 |
0.04% |
| 2024-04-02 |
中信保诚嘉鑫定开债 |
1.0306 |
0.05% |
| 2024-04-01 |
中信保诚嘉鑫定开债 |
1.0301 |
0.00% |
| 2024-03-29 |
中信保诚嘉鑫定开债 |
1.0301 |
0.03% |
| 2024-03-28 |
中信保诚嘉鑫定开债 |
1.0298 |
0.00% |
| 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% |
| 2024-02-27 |
中信保诚嘉鑫定开债 |
1.0289 |
0.01% |
| 2024-02-26 |
中信保诚嘉鑫定开债 |
1.0288 |
0.05% |
| 2024-02-23 |
中信保诚嘉鑫定开债 |
1.0283 |
0.04% |
| 2024-02-22 |
中信保诚嘉鑫定开债 |
1.0279 |
0.04% |
| 2024-02-21 |
中信保诚嘉鑫定开债 |
1.0275 |
0.04% |
| 2024-02-20 |
中信保诚嘉鑫定开债 |
1.0271 |
0.05% |
| 2024-02-19 |
中信保诚嘉鑫定开债 |
1.0266 |
0.08% |
| 2024-02-08 |
中信保诚嘉鑫定开债 |
1.0258 |
0.01% |
| 2024-02-07 |
中信保诚嘉鑫定开债 |
1.0257 |
0.03% |
| 2024-02-06 |
中信保诚嘉鑫定开债 |
1.0254 |
-0.03% |
| 2024-02-05 |
中信保诚嘉鑫定开债 |
1.0257 |
0.05% |
| 2024-02-02 |
中信保诚嘉鑫定开债 |
1.0252 |
0.01% |
| 2024-02-01 |
中信保诚嘉鑫定开债 |
1.0251 |
0.02% |
| 2024-01-31 |
中信保诚嘉鑫定开债 |
1.0249 |
0.07% |
| 2024-01-30 |
中信保诚嘉鑫定开债 |
1.0242 |
0.06% |
| 2024-01-29 |
中信保诚嘉鑫定开债 |
1.0236 |
0.03% |
| 2024-01-26 |
中信保诚嘉鑫定开债 |
1.0233 |
0.01% |
| 2024-01-25 |
中信保诚嘉鑫定开债 |
1.0232 |
0.03% |
| 2024-01-24 |
中信保诚嘉鑫定开债 |
1.0229 |
0.00% |
| 2024-01-23 |
中信保诚嘉鑫定开债 |
1.0229 |
0.00% |
| 2024-01-22 |
中信保诚嘉鑫定开债 |
1.0229 |
0.05% |
| 2024-01-19 |
中信保诚嘉鑫定开债 |
1.0224 |
0.03% |
| 2024-01-18 |
中信保诚嘉鑫定开债 |
1.0221 |
0.02% |
| 2024-01-17 |
中信保诚嘉鑫定开债 |
1.0219 |
0.02% |
| 2024-01-16 |
中信保诚嘉鑫定开债 |
1.0217 |
0.00% |
| 2024-01-15 |
中信保诚嘉鑫定开债 |
1.0217 |
0.05% |
| 2024-01-12 |
中信保诚嘉鑫定开债 |
1.0212 |
-0.01% |
| 2024-01-11 |
中信保诚嘉鑫定开债 |
1.0213 |
0.02% |
| 2024-01-10 |
中信保诚嘉鑫定开债 |
1.0211 |
0.00% |
| 2024-01-09 |
中信保诚嘉鑫定开债 |
1.0211 |
0.04% |
| 2024-01-08 |
中信保诚嘉鑫定开债 |
1.0207 |
0.03% |
| 2024-01-05 |
中信保诚嘉鑫定开债 |
1.0204 |
0.05% |
| 2024-01-04 |
中信保诚嘉鑫定开债 |
1.0199 |
0.02% |
| 2024-01-03 |
中信保诚嘉鑫定开债 |
1.0197 |
-0.01% |
| 2024-01-02 |
中信保诚嘉鑫定开债 |
1.0198 |
0.00% |
| 2023-12-29 |
中信保诚嘉鑫定开债 |
1.0198 |
0.06% |
| 2023-12-28 |
中信保诚嘉鑫定开债 |
1.0192 |
0.05% |
| 2023-12-27 |
中信保诚嘉鑫定开债 |
1.0187 |
0.07% |
| 2023-12-26 |
中信保诚嘉鑫定开债 |
1.0180 |
0.05% |
| 2023-12-25 |
中信保诚嘉鑫定开债 |
1.0175 |
0.04% |
| 2023-12-22 |
中信保诚嘉鑫定开债 |
1.0171 |
0.02% |
| 2023-12-21 |
中信保诚嘉鑫定开债 |
1.0169 |
0.03% |
| 2023-12-20 |
中信保诚嘉鑫定开债 |
1.0166 |
0.00% |
| 2023-12-19 |
中信保诚嘉鑫定开债 |
1.0166 |
0.02% |
| 2023-12-18 |
中信保诚嘉鑫定开债 |
1.0164 |
0.04% |
| 2023-12-15 |
中信保诚嘉鑫定开债 |
1.0160 |
0.05% |
| 2023-12-14 |
中信保诚嘉鑫定开债 |
1.0155 |
0.03% |
| 2023-12-13 |
中信保诚嘉鑫定开债 |
1.0152 |
0.05% |
| 2023-12-12 |
中信保诚嘉鑫定开债 |
1.0557 |
0.01% |
| 2023-12-11 |
中信保诚嘉鑫定开债 |
1.0556 |
0.03% |
| 2023-12-08 |
中信保诚嘉鑫定开债 |
1.0553 |
0.01% |
| 2023-12-07 |
中信保诚嘉鑫定开债 |
1.0552 |
0.00% |
| 2023-12-06 |
中信保诚嘉鑫定开债 |
1.0552 |
-0.02% |
| 2023-12-05 |
中信保诚嘉鑫定开债 |
1.0554 |
-0.01% |
| 2023-12-04 |
中信保诚嘉鑫定开债 |
1.0555 |
0.00% |
| 2023-12-01 |
中信保诚嘉鑫定开债 |
1.0555 |
0.01% |
| 2023-11-30 |
中信保诚嘉鑫定开债 |
1.0554 |
0.02% |
| 2023-11-29 |
中信保诚嘉鑫定开债 |
1.0552 |
-0.01% |
| 2023-11-28 |
中信保诚嘉鑫定开债 |
1.0553 |
0.00% |
| 2023-11-27 |
中信保诚嘉鑫定开债 |
1.0553 |
0.00% |
| 2023-11-24 |
中信保诚嘉鑫定开债 |
1.0553 |
-0.01% |
| 2023-11-23 |
中信保诚嘉鑫定开债 |
1.0554 |
-0.03% |
| 2023-11-22 |
中信保诚嘉鑫定开债 |
1.0557 |
-0.02% |
| 2023-11-20 |
中信保诚嘉鑫定开债 |
1.0559 |
0.02% |
| 2023-11-17 |
中信保诚嘉鑫定开债 |
1.0557 |
0.02% |
| 2023-11-16 |
中信保诚嘉鑫定开债 |
1.0555 |
0.02% |
| 2023-11-15 |
中信保诚嘉鑫定开债 |
1.0553 |
0.03% |
| 2023-11-14 |
中信保诚嘉鑫定开债 |
1.0550 |
0.00% |
| 2023-11-13 |
中信保诚嘉鑫定开债 |
1.0550 |
0.03% |
| 2023-11-10 |
中信保诚嘉鑫定开债 |
1.0547 |
0.02% |
| 2023-11-09 |
中信保诚嘉鑫定开债 |
1.0545 |
0.01% |
| 2023-11-08 |
中信保诚嘉鑫定开债 |
1.0544 |
0.00% |
| 2023-11-07 |
中信保诚嘉鑫定开债 |
1.0544 |
0.01% |
| 2023-11-06 |
中信保诚嘉鑫定开债 |
1.0543 |
0.02% |
| 2023-11-03 |
中信保诚嘉鑫定开债 |
1.0541 |
0.02% |
| 2023-11-02 |
中信保诚嘉鑫定开债 |
1.0539 |
0.04% |
| 2023-11-01 |
中信保诚嘉鑫定开债 |
1.0535 |
0.02% |
| 2023-10-31 |
中信保诚嘉鑫定开债 |
1.0533 |
0.03% |
| 2023-10-30 |
中信保诚嘉鑫定开债 |
1.0530 |
0.03% |
| 2023-10-27 |
中信保诚嘉鑫定开债 |
1.0527 |
0.02% |
| 2023-10-26 |
中信保诚嘉鑫定开债 |
1.0525 |
0.02% |
| 2023-10-25 |
中信保诚嘉鑫定开债 |
1.0523 |
0.01% |
| 2023-10-24 |
中信保诚嘉鑫定开债 |
1.0522 |
-0.02% |
| 2023-10-23 |
中信保诚嘉鑫定开债 |
1.0524 |
0.03% |
| 2023-10-20 |
中信保诚嘉鑫定开债 |
1.0521 |
-0.02% |
| 2023-10-19 |
中信保诚嘉鑫定开债 |
1.0523 |
-0.06% |
| 2023-10-18 |
中信保诚嘉鑫定开债 |
1.0529 |
-0.01% |
| 2023-10-17 |
中信保诚嘉鑫定开债 |
1.0530 |
0.00% |
| 2023-10-16 |
中信保诚嘉鑫定开债 |
1.0530 |
0.02% |
| 2023-10-13 |
中信保诚嘉鑫定开债 |
1.0528 |
0.01% |
| 2023-10-12 |
中信保诚嘉鑫定开债 |
1.0527 |
0.00% |
| 2023-10-11 |
中信保诚嘉鑫定开债 |
1.0527 |
-0.03% |
| 2023-10-10 |
中信保诚嘉鑫定开债 |
1.0530 |
-0.01% |
| 2023-10-09 |
中信保诚嘉鑫定开债 |
1.0531 |
0.10% |
| 2023-09-28 |
中信保诚嘉鑫定开债 |
1.0521 |
0.05% |
| 2023-09-27 |
中信保诚嘉鑫定开债 |
1.0516 |
-0.01% |
| 2023-09-26 |
中信保诚嘉鑫定开债 |
1.0517 |
-0.02% |
| 2023-09-25 |
中信保诚嘉鑫定开债 |
1.0519 |
0.01% |
| 2023-09-22 |
中信保诚嘉鑫定开债 |
1.0518 |
0.01% |
| 2023-09-21 |
中信保诚嘉鑫定开债 |
1.0517 |
0.03% |
| 2023-09-20 |
中信保诚嘉鑫定开债 |
1.0514 |
0.01% |
| 2023-09-19 |
中信保诚嘉鑫定开债 |
1.0513 |
0.00% |
| 2023-09-18 |
中信保诚嘉鑫定开债 |
1.0513 |
0.00% |
| 2023-09-15 |
中信保诚嘉鑫定开债 |
1.0513 |
0.01% |
| 2023-09-14 |
中信保诚嘉鑫定开债 |
1.0512 |
0.05% |
| 2023-09-13 |
中信保诚嘉鑫定开债 |
1.0507 |
0.06% |
| 2023-09-12 |
中信保诚嘉鑫定开债 |
1.0501 |
0.01% |
| 2023-09-11 |
中信保诚嘉鑫定开债 |
1.0500 |
-0.05% |
| 2023-09-08 |
中信保诚嘉鑫定开债 |
1.0505 |
-0.06% |
| 2023-09-07 |
中信保诚嘉鑫定开债 |
1.0511 |
-0.08% |
| 2023-09-06 |
中信保诚嘉鑫定开债 |
1.0519 |
-0.04% |
| 2023-09-05 |
中信保诚嘉鑫定开债 |
1.0523 |
-0.02% |
| 2023-09-04 |
中信保诚嘉鑫定开债 |
1.0525 |
-0.04% |
| 2023-09-01 |
中信保诚嘉鑫定开债 |
1.0529 |
-0.01% |
| 2023-08-31 |
中信保诚嘉鑫定开债 |
1.0530 |
0.03% |
| 2023-08-30 |
中信保诚嘉鑫定开债 |
1.0527 |
-0.01% |
| 2023-08-29 |
中信保诚嘉鑫定开债 |
1.0528 |
-0.03% |
| 2023-08-28 |
中信保诚嘉鑫定开债 |
1.0531 |
-0.02% |
| 2023-08-25 |
中信保诚嘉鑫定开债 |
1.0533 |
0.00% |
| 2023-08-24 |
中信保诚嘉鑫定开债 |
1.0533 |
0.01% |
| 2023-08-23 |
中信保诚嘉鑫定开债 |
1.0532 |
0.01% |
| 2023-08-22 |
中信保诚嘉鑫定开债 |
1.0531 |
0.01% |
| 2023-08-21 |
中信保诚嘉鑫定开债 |
1.0530 |
0.05% |
| 2023-08-18 |
中信保诚嘉鑫定开债 |
1.0525 |
0.01% |
| 2023-08-17 |
中信保诚嘉鑫定开债 |
1.0524 |
0.02% |
| 2023-08-16 |
中信保诚嘉鑫定开债 |
1.0522 |
0.03% |
| 2023-08-15 |
中信保诚嘉鑫定开债 |
1.0519 |
0.05% |
| 2023-08-14 |
中信保诚嘉鑫定开债 |
1.0514 |
0.04% |
| 2023-08-11 |
中信保诚嘉鑫定开债 |
1.0510 |
0.02% |
| 2023-08-10 |
中信保诚嘉鑫定开债 |
1.0508 |
0.02% |
| 2023-08-09 |
中信保诚嘉鑫定开债 |
1.0506 |
0.02% |
| 2023-08-08 |
中信保诚嘉鑫定开债 |
1.0504 |
0.03% |
| 2023-08-07 |
中信保诚嘉鑫定开债 |
1.0501 |
0.04% |
| 2023-08-04 |
中信保诚嘉鑫定开债 |
1.0497 |
0.03% |
| 2023-08-03 |
中信保诚嘉鑫定开债 |
1.0494 |
0.02% |
| 2023-08-02 |
中信保诚嘉鑫定开债 |
1.0492 |
0.03% |
| 2023-08-01 |
中信保诚嘉鑫定开债 |
1.0489 |
-0.01% |
| 2023-07-31 |
中信保诚嘉鑫定开债 |
1.0490 |
-0.02% |
| 2023-07-28 |
中信保诚嘉鑫定开债 |
1.0492 |
0.01% |
| 2023-07-27 |
中信保诚嘉鑫定开债 |
1.0491 |
0.02% |
| 2023-07-26 |
中信保诚嘉鑫定开债 |
1.0489 |
-0.02% |
| 2023-07-25 |
中信保诚嘉鑫定开债 |
1.0491 |
-0.07% |
| 2023-07-24 |
中信保诚嘉鑫定开债 |
1.0498 |
0.04% |
| 2023-07-21 |
中信保诚嘉鑫定开债 |
1.0494 |
0.03% |
| 2023-07-20 |
中信保诚嘉鑫定开债 |
1.0491 |
0.02% |
| 2023-07-19 |
中信保诚嘉鑫定开债 |
1.0489 |
0.03% |
| 2023-07-18 |
中信保诚嘉鑫定开债 |
1.0486 |
0.03% |
| 2023-07-17 |
中信保诚嘉鑫定开债 |
1.0483 |
0.02% |
| 2023-07-14 |
中信保诚嘉鑫定开债 |
1.0481 |
0.01% |
| 2023-07-13 |
中信保诚嘉鑫定开债 |
1.0480 |
0.01% |
| 2023-07-12 |
中信保诚嘉鑫定开债 |
1.0479 |
0.06% |
| 2023-07-11 |
中信保诚嘉鑫定开债 |
1.0473 |
0.03% |
| 2023-07-10 |
中信保诚嘉鑫定开债 |
1.0470 |
0.03% |
| 2023-07-07 |
中信保诚嘉鑫定开债 |
1.0467 |
0.03% |
| 2023-07-06 |
中信保诚嘉鑫定开债 |
1.0464 |
0.02% |
| 2023-07-05 |
中信保诚嘉鑫定开债 |
1.0462 |
0.03% |
| 2023-07-04 |
中信保诚嘉鑫定开债 |
1.0459 |
0.02% |
| 2023-07-03 |
中信保诚嘉鑫定开债 |
1.0457 |
0.04% |
| 2023-06-30 |
中信保诚嘉鑫定开债 |
1.0453 |
0.06% |
| 2023-06-29 |
中信保诚嘉鑫定开债 |
1.0447 |
0.02% |
| 2023-06-28 |
中信保诚嘉鑫定开债 |
1.0445 |
0.01% |
| 2023-06-27 |
中信保诚嘉鑫定开债 |
1.0444 |
-0.02% |
| 2023-06-26 |
中信保诚嘉鑫定开债 |
1.0446 |
0.03% |
| 2023-06-21 |
中信保诚嘉鑫定开债 |
1.0843 |
0.02% |
| 2023-06-20 |
中信保诚嘉鑫定开债 |
1.0841 |
-0.01% |
| 2023-06-19 |
中信保诚嘉鑫定开债 |
1.0842 |
-0.06% |
| 2023-06-16 |
中信保诚嘉鑫定开债 |
1.0848 |
-0.05% |
| 2023-06-15 |
中信保诚嘉鑫定开债 |
1.0853 |
0.00% |
| 2023-06-14 |
中信保诚嘉鑫定开债 |
1.0853 |
0.03% |
| 2023-06-13 |
中信保诚嘉鑫定开债 |
1.0850 |
0.04% |
| 2023-06-12 |
中信保诚嘉鑫定开债 |
1.0846 |
0.03% |
| 2023-06-09 |
中信保诚嘉鑫定开债 |
1.0843 |
0.02% |
| 2023-06-08 |
中信保诚嘉鑫定开债 |
1.0841 |
0.02% |
| 2023-06-07 |
中信保诚嘉鑫定开债 |
1.0839 |
0.03% |
| 2023-06-06 |
中信保诚嘉鑫定开债 |
1.0836 |
0.02% |
| 2023-06-05 |
中信保诚嘉鑫定开债 |
1.0834 |
0.03% |
| 2023-06-02 |
中信保诚嘉鑫定开债 |
1.0831 |
0.01% |
| 2023-06-01 |
中信保诚嘉鑫定开债 |
1.0830 |
0.01% |
| 2023-05-31 |
中信保诚嘉鑫定开债 |
1.0829 |
0.02% |
| 2023-05-30 |
中信保诚嘉鑫定开债 |
1.0827 |
0.01% |
| 2023-05-29 |
中信保诚嘉鑫定开债 |
1.0826 |
0.02% |
| 2023-05-26 |
中信保诚嘉鑫定开债 |
1.0824 |
0.00% |
| 2023-05-25 |
中信保诚嘉鑫定开债 |
1.0824 |
0.00% |
| 2023-05-24 |
中信保诚嘉鑫定开债 |
1.0824 |
0.01% |
| 2023-05-23 |
中信保诚嘉鑫定开债 |
1.0823 |
0.04% |
| 2023-05-22 |
中信保诚嘉鑫定开债 |
1.0819 |
0.04% |
| 2023-05-19 |
中信保诚嘉鑫定开债 |
1.0815 |
0.00% |
| 2023-05-18 |
中信保诚嘉鑫定开债 |
1.0815 |
0.00% |
| 2023-05-17 |
中信保诚嘉鑫定开债 |
1.0815 |
0.01% |
| 2023-05-16 |
中信保诚嘉鑫定开债 |
1.0814 |
0.00% |
| 2023-05-15 |
中信保诚嘉鑫定开债 |
1.0814 |
0.02% |
| 2023-05-12 |
中信保诚嘉鑫定开债 |
1.0812 |
0.03% |
| 2023-05-11 |
中信保诚嘉鑫定开债 |
1.0809 |
0.05% |
| 2023-05-10 |
中信保诚嘉鑫定开债 |
1.0804 |
0.03% |
| 2023-05-09 |
中信保诚嘉鑫定开债 |
1.0801 |
0.02% |
| 2023-05-08 |
中信保诚嘉鑫定开债 |
1.0799 |
0.04% |
| 2023-05-05 |
中信保诚嘉鑫定开债 |
1.0795 |
0.06% |
| 2023-05-04 |
中信保诚嘉鑫定开债 |
1.0789 |
0.08% |
| 2023-04-28 |
中信保诚嘉鑫定开债 |
1.0780 |
0.03% |
