近一月中信保诚景瑞债券A|信诚景瑞A基金净值查询
查询指定日期范围中信保诚景瑞债券A003614净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
中信保诚景瑞债券A |
1.0719 |
-0.07% |
| 2025-12-11 |
中信保诚景瑞债券A |
1.0726 |
0.04% |
| 2025-12-10 |
中信保诚景瑞债券A |
1.0722 |
0.02% |
| 2025-12-09 |
中信保诚景瑞债券A |
1.0720 |
0.07% |
| 2025-12-08 |
中信保诚景瑞债券A |
1.0712 |
0.00% |
| 2025-12-05 |
中信保诚景瑞债券A |
1.0712 |
0.12% |
| 2025-12-04 |
中信保诚景瑞债券A |
1.0699 |
-0.21% |
| 2025-12-03 |
中信保诚景瑞债券A |
1.0722 |
-0.07% |
| 2025-12-02 |
中信保诚景瑞债券A |
1.0729 |
-0.04% |
| 2025-12-01 |
中信保诚景瑞债券A |
1.0733 |
0.05% |
| 2025-11-28 |
中信保诚景瑞债券A |
1.0728 |
0.10% |
| 2025-11-27 |
中信保诚景瑞债券A |
1.0717 |
-0.16% |
| 2025-11-26 |
中信保诚景瑞债券A |
1.0734 |
-0.16% |
| 2025-11-25 |
中信保诚景瑞债券A |
1.0751 |
-0.07% |
| 2025-11-24 |
中信保诚景瑞债券A |
1.0758 |
0.00% |
| 2025-11-21 |
中信保诚景瑞债券A |
1.0758 |
-0.01% |
| 2025-11-20 |
中信保诚景瑞债券A |
1.0759 |
0.05% |
| 2025-11-19 |
中信保诚景瑞债券A |
1.0754 |
-0.03% |
| 2025-11-18 |
中信保诚景瑞债券A |
1.0757 |
0.02% |
| 2025-11-17 |
中信保诚景瑞债券A |
1.0755 |
0.10% |
