近一月中信保诚嘉润66个月定开债|中信保诚嘉润66个月定开纯债基金净值查询
查询指定日期范围中信保诚嘉润66个月定开债010462净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信保诚嘉润66个月定开债 |
1.0701 |
0.01% |
| 2026-09-15 |
中信保诚嘉润66个月定开债 |
1.0700 |
0.00% |
| 2026-09-14 |
中信保诚嘉润66个月定开债 |
1.0700 |
0.01% |
| 2026-09-11 |
中信保诚嘉润66个月定开债 |
1.0699 |
0.00% |
| 2026-09-10 |
中信保诚嘉润66个月定开债 |
1.0699 |
0.00% |
| 2026-09-09 |
中信保诚嘉润66个月定开债 |
1.0699 |
0.01% |
| 2026-09-08 |
中信保诚嘉润66个月定开债 |
1.0698 |
0.00% |
| 2026-09-07 |
中信保诚嘉润66个月定开债 |
1.0698 |
0.01% |
| 2026-09-04 |
中信保诚嘉润66个月定开债 |
1.0697 |
0.01% |
| 2026-09-03 |
中信保诚嘉润66个月定开债 |
1.0696 |
0.00% |
| 2026-09-02 |
中信保诚嘉润66个月定开债 |
1.0696 |
0.00% |
| 2026-09-01 |
中信保诚嘉润66个月定开债 |
1.0696 |
0.01% |
| 2026-08-31 |
中信保诚嘉润66个月定开债 |
1.0695 |
0.00% |
| 2026-08-28 |
中信保诚嘉润66个月定开债 |
1.0695 |
0.01% |
| 2026-08-27 |
中信保诚嘉润66个月定开债 |
1.0694 |
0.00% |
| 2026-08-26 |
中信保诚嘉润66个月定开债 |
1.0694 |
0.00% |
| 2026-08-25 |
中信保诚嘉润66个月定开债 |
1.0694 |
0.01% |
| 2026-08-24 |
中信保诚嘉润66个月定开债 |
1.0693 |
0.01% |
| 2026-08-21 |
中信保诚嘉润66个月定开债 |
1.0692 |
0.00% |
| 2026-08-20 |
中信保诚嘉润66个月定开债 |
1.0692 |
0.01% |
| 2026-08-19 |
中信保诚嘉润66个月定开债 |
1.0691 |
0.00% |
| 2026-08-18 |
中信保诚嘉润66个月定开债 |
1.0691 |
0.00% |
| 2026-08-17 |
中信保诚嘉润66个月定开债 |
1.0691 |
0.02% |
