近一季中信证券六个月债券C基金净值查询
查询指定日期范围900039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
|
1.1862 |
-0.01% |
| 2024-05-08 |
|
1.1863 |
0.03% |
| 2024-05-07 |
|
1.1860 |
0.05% |
| 2024-05-06 |
|
1.1854 |
0.05% |
| 2024-04-30 |
|
1.1848 |
0.07% |
| 2024-04-29 |
|
1.1840 |
-0.11% |
| 2024-04-26 |
|
1.1853 |
-0.07% |
| 2024-04-25 |
|
1.1861 |
-0.02% |
| 2024-04-24 |
|
1.1863 |
-0.08% |
| 2024-04-23 |
|
1.1873 |
0.05% |
| 2024-04-22 |
|
1.1867 |
0.07% |
| 2024-04-19 |
|
1.1859 |
0.06% |
| 2024-04-18 |
|
1.1852 |
0.06% |
| 2024-04-17 |
|
1.1845 |
0.03% |
| 2024-04-16 |
|
1.1841 |
0.02% |
| 2024-04-15 |
|
1.1839 |
0.05% |
| 2024-04-12 |
|
1.1833 |
0.07% |
| 2024-04-11 |
|
1.1825 |
0.03% |
| 2024-04-10 |
|
1.1822 |
0.03% |
| 2024-04-09 |
|
1.1818 |
0.04% |
| 2024-04-08 |
|
1.1813 |
0.07% |
| 2024-04-03 |
|
1.1805 |
0.06% |
| 2024-04-02 |
|
1.1798 |
0.03% |
| 2024-04-01 |
|
1.1794 |
0.01% |
| 2024-03-29 |
|
1.1793 |
0.04% |
| 2024-03-28 |
|
1.1788 |
0.02% |
| 2024-03-27 |
|
1.1786 |
0.02% |
| 2024-03-26 |
|
1.1784 |
0.00% |
| 2024-03-25 |
|
1.1784 |
-0.01% |
| 2024-03-22 |
|
1.1785 |
0.02% |
| 2024-03-21 |
|
1.1783 |
0.02% |
| 2024-03-20 |
|
1.1781 |
0.01% |
| 2024-03-19 |
|
1.1780 |
0.06% |
| 2024-03-18 |
|
1.1773 |
0.06% |
| 2024-03-15 |
|
1.1766 |
0.03% |
| 2024-03-14 |
|
1.1763 |
-0.03% |
| 2024-03-13 |
|
1.1766 |
-0.04% |
| 2024-03-12 |
|
1.1771 |
-0.03% |
| 2024-03-11 |
|
1.1775 |
0.00% |
| 2024-03-08 |
|
1.1775 |
0.03% |
| 2024-03-07 |
|
1.1772 |
0.03% |
| 2024-03-06 |
|
1.1768 |
0.06% |
| 2024-03-05 |
|
1.1761 |
0.03% |
| 2024-03-04 |
|
1.1758 |
0.03% |
| 2024-03-01 |
|
1.1754 |
-0.05% |
| 2024-02-29 |
|
1.1760 |
0.05% |
| 2024-02-28 |
|
1.1754 |
0.03% |
| 2024-02-27 |
|
1.1750 |
0.05% |
| 2024-02-26 |
|
1.1744 |
0.04% |
| 2024-02-23 |
|
1.1739 |
0.06% |
| 2024-02-22 |
|
1.1732 |
0.06% |
| 2024-02-21 |
|
1.1725 |
0.04% |
| 2024-02-20 |
|
1.1720 |
0.04% |
| 2024-02-19 |
|
1.1715 |
0.09% |
