近一月中信保诚景华债券C基金净值查询
查询指定日期范围中信保诚景华债券C550013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中信保诚景华债券C |
1.2078 |
0.10% |
| 2024-04-29 |
中信保诚景华债券C |
1.2066 |
-0.39% |
| 2024-04-26 |
中信保诚景华债券C |
1.2113 |
-0.19% |
| 2024-04-25 |
中信保诚景华债券C |
1.2136 |
-0.07% |
| 2024-04-24 |
中信保诚景华债券C |
1.2145 |
-0.17% |
| 2024-04-23 |
中信保诚景华债券C |
1.2166 |
0.16% |
| 2024-04-22 |
中信保诚景华债券C |
1.2146 |
0.14% |
| 2024-04-19 |
中信保诚景华债券C |
1.2129 |
0.13% |
| 2024-04-18 |
中信保诚景华债券C |
1.2113 |
0.14% |
| 2024-04-17 |
中信保诚景华债券C |
1.2096 |
0.08% |
| 2024-04-16 |
中信保诚景华债券C |
1.2086 |
0.04% |
| 2024-04-15 |
中信保诚景华债券C |
1.2081 |
0.06% |
| 2024-04-12 |
中信保诚景华债券C |
1.2074 |
0.17% |
| 2024-04-11 |
中信保诚景华债券C |
1.2054 |
0.09% |
| 2024-04-10 |
中信保诚景华债券C |
1.2043 |
0.02% |
| 2024-04-09 |
中信保诚景华债券C |
1.2040 |
0.09% |
| 2024-04-08 |
中信保诚景华债券C |
1.2029 |
0.09% |
| 2024-04-03 |
中信保诚景华债券C |
1.2018 |
0.09% |
| 2024-04-02 |
中信保诚景华债券C |
1.2007 |
0.05% |
| 2024-04-01 |
中信保诚景华债券C |
1.2001 |
-0.03% |
