近一月中信嘉鑫定期开放债券基金净值查询
查询指定日期范围中信保诚嘉鑫定开债005617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 |
中信保诚嘉鑫定开债 |
1.0345 |
-0.08% |
| 2024-04-25 |
中信保诚嘉鑫定开债 |
1.0353 |
-0.03% |
| 2024-04-24 |
中信保诚嘉鑫定开债 |
1.0356 |
-0.07% |
| 2024-04-23 |
中信保诚嘉鑫定开债 |
1.0363 |
0.06% |
| 2024-04-22 |
中信保诚嘉鑫定开债 |
1.0357 |
0.06% |
| 2024-04-19 |
中信保诚嘉鑫定开债 |
1.0351 |
0.05% |
| 2024-04-18 |
中信保诚嘉鑫定开债 |
1.0346 |
0.05% |
| 2024-04-17 |
中信保诚嘉鑫定开债 |
1.0341 |
0.03% |
| 2024-04-16 |
中信保诚嘉鑫定开债 |
1.0338 |
0.01% |
| 2024-04-15 |
中信保诚嘉鑫定开债 |
1.0337 |
0.04% |
| 2024-04-12 |
中信保诚嘉鑫定开债 |
1.0333 |
0.07% |
| 2024-04-11 |
中信保诚嘉鑫定开债 |
1.0326 |
0.05% |
| 2024-04-10 |
中信保诚嘉鑫定开债 |
1.0321 |
0.01% |
| 2024-04-09 |
中信保诚嘉鑫定开债 |
1.0320 |
0.04% |
| 2024-04-08 |
中信保诚嘉鑫定开债 |
1.0316 |
0.06% |
| 2024-04-03 |
中信保诚嘉鑫定开债 |
1.0310 |
0.04% |
| 2024-04-02 |
中信保诚嘉鑫定开债 |
1.0306 |
0.05% |
| 2024-04-01 |
中信保诚嘉鑫定开债 |
1.0301 |
0.00% |
| 2024-03-29 |
中信保诚嘉鑫定开债 |
1.0301 |
0.03% |
| 2024-03-28 |
中信保诚嘉鑫定开债 |
1.0298 |
0.00% |
| 2024-03-27 |
中信保诚嘉鑫定开债 |
1.0298 |
0.03% |
