今年以来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% |
