近一月中信保诚景丰债券A基金净值查询
查询指定日期范围中信保诚景丰A006789净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
中信保诚景丰A |
1.0052 |
-0.01% |
| 2024-05-07 |
中信保诚景丰A |
1.0053 |
0.03% |
| 2024-05-06 |
中信保诚景丰A |
1.0050 |
0.03% |
| 2024-04-30 |
中信保诚景丰A |
1.0047 |
-0.04% |
| 2024-04-29 |
中信保诚景丰A |
1.0051 |
0.00% |
| 2024-04-26 |
中信保诚景丰A |
1.0281 |
0.00% |
| 2024-04-25 |
中信保诚景丰A |
1.0281 |
0.00% |
| 2024-04-24 |
中信保诚景丰A |
1.0281 |
-0.03% |
| 2024-04-23 |
中信保诚景丰A |
1.0284 |
0.03% |
| 2024-04-22 |
中信保诚景丰A |
1.0281 |
0.03% |
| 2024-04-19 |
中信保诚景丰A |
1.0278 |
0.04% |
| 2024-04-18 |
中信保诚景丰A |
1.0274 |
0.06% |
| 2024-04-17 |
中信保诚景丰A |
1.0268 |
0.05% |
| 2024-04-16 |
中信保诚景丰A |
1.0263 |
0.02% |
| 2024-04-15 |
中信保诚景丰A |
1.0261 |
0.06% |
| 2024-04-12 |
中信保诚景丰A |
1.0255 |
0.08% |
| 2024-04-11 |
中信保诚景丰A |
1.0247 |
0.05% |
| 2024-04-10 |
中信保诚景丰A |
1.0242 |
0.03% |
| 2024-04-09 |
中信保诚景丰A |
1.0239 |
0.04% |
