近一月中信保诚景丰债券C基金净值查询
查询指定日期范围中信保诚景丰C006790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 |
中信保诚景丰C |
1.0308 |
0.00% |
2024-04-25 |
中信保诚景丰C |
1.0308 |
0.01% |
2024-04-24 |
中信保诚景丰C |
1.0307 |
-0.04% |
2024-04-23 |
中信保诚景丰C |
1.0311 |
0.04% |
2024-04-22 |
中信保诚景丰C |
1.0307 |
0.03% |
2024-04-19 |
中信保诚景丰C |
1.0304 |
0.03% |
2024-04-18 |
中信保诚景丰C |
1.0301 |
0.07% |
2024-04-17 |
中信保诚景丰C |
1.0294 |
0.04% |
2024-04-16 |
中信保诚景丰C |
1.0290 |
0.02% |
2024-04-15 |
中信保诚景丰C |
1.0288 |
0.06% |
2024-04-12 |
中信保诚景丰C |
1.0282 |
0.08% |
2024-04-11 |
中信保诚景丰C |
1.0274 |
0.05% |
2024-04-10 |
中信保诚景丰C |
1.0269 |
0.04% |
2024-04-09 |
中信保诚景丰C |
1.0265 |
0.04% |
2024-04-08 |
中信保诚景丰C |
1.0261 |
0.05% |
2024-04-03 |
中信保诚景丰C |
1.0256 |
0.04% |
2024-04-02 |
中信保诚景丰C |
1.0252 |
0.03% |
2024-04-01 |
中信保诚景丰C |
1.0249 |
0.02% |
2024-03-29 |
中信保诚景丰C |
1.0247 |
0.06% |
2024-03-28 |
中信保诚景丰C |
1.0241 |
0.02% |