近一月中信保诚景瑞债券C|信诚景瑞C基金净值查询
查询指定日期范围中信保诚景瑞债券C003615净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中信保诚景瑞债券C |
1.0653 |
-0.16% |
| 2025-12-12 |
中信保诚景瑞债券C |
1.0670 |
-0.07% |
| 2025-12-11 |
中信保诚景瑞债券C |
1.0678 |
0.04% |
| 2025-12-10 |
中信保诚景瑞债券C |
1.0674 |
0.03% |
| 2025-12-09 |
中信保诚景瑞债券C |
1.0671 |
0.08% |
| 2025-12-08 |
中信保诚景瑞债券C |
1.0663 |
-0.01% |
| 2025-12-05 |
中信保诚景瑞债券C |
1.0664 |
0.12% |
| 2025-12-04 |
中信保诚景瑞债券C |
1.0651 |
-0.21% |
| 2025-12-03 |
中信保诚景瑞债券C |
1.0673 |
-0.07% |
| 2025-12-02 |
中信保诚景瑞债券C |
1.0680 |
-0.04% |
| 2025-12-01 |
中信保诚景瑞债券C |
1.0684 |
0.04% |
| 2025-11-28 |
中信保诚景瑞债券C |
1.0680 |
0.10% |
| 2025-11-27 |
中信保诚景瑞债券C |
1.0669 |
-0.16% |
| 2025-11-26 |
中信保诚景瑞债券C |
1.0686 |
-0.16% |
| 2025-11-25 |
中信保诚景瑞债券C |
1.0703 |
-0.07% |
| 2025-11-24 |
中信保诚景瑞债券C |
1.0710 |
0.00% |
| 2025-11-21 |
中信保诚景瑞债券C |
1.0710 |
-0.01% |
| 2025-11-20 |
中信保诚景瑞债券C |
1.0711 |
0.05% |
| 2025-11-19 |
中信保诚景瑞债券C |
1.0706 |
-0.03% |
| 2025-11-18 |
中信保诚景瑞债券C |
1.0709 |
0.02% |
| 2025-11-17 |
中信保诚景瑞债券C |
1.0707 |
0.10% |
