近一年中信保诚嘉润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% |
| 2026-08-14 |
中信保诚嘉润66个月定开债 |
1.0689 |
0.00% |
| 2026-08-13 |
中信保诚嘉润66个月定开债 |
1.0689 |
0.00% |
| 2026-08-12 |
中信保诚嘉润66个月定开债 |
1.0689 |
0.00% |
| 2026-08-11 |
中信保诚嘉润66个月定开债 |
1.0689 |
0.01% |
| 2026-08-10 |
中信保诚嘉润66个月定开债 |
1.0688 |
0.01% |
| 2026-08-07 |
中信保诚嘉润66个月定开债 |
1.0687 |
0.00% |
| 2026-08-06 |
中信保诚嘉润66个月定开债 |
1.0687 |
0.00% |
| 2026-08-05 |
中信保诚嘉润66个月定开债 |
1.0687 |
0.01% |
| 2026-08-04 |
中信保诚嘉润66个月定开债 |
1.0686 |
0.00% |
| 2026-08-03 |
中信保诚嘉润66个月定开债 |
1.0686 |
0.01% |
| 2026-07-31 |
中信保诚嘉润66个月定开债 |
1.0685 |
0.01% |
| 2026-07-30 |
中信保诚嘉润66个月定开债 |
1.0684 |
0.00% |
| 2026-07-29 |
中信保诚嘉润66个月定开债 |
1.0684 |
0.00% |
| 2026-07-28 |
中信保诚嘉润66个月定开债 |
1.0684 |
0.00% |
| 2026-07-27 |
中信保诚嘉润66个月定开债 |
1.0684 |
0.01% |
| 2026-07-24 |
中信保诚嘉润66个月定开债 |
1.0683 |
0.01% |
| 2026-07-23 |
中信保诚嘉润66个月定开债 |
1.0682 |
0.00% |
| 2026-07-22 |
中信保诚嘉润66个月定开债 |
1.0682 |
0.01% |
| 2026-07-21 |
中信保诚嘉润66个月定开债 |
1.0681 |
0.00% |
| 2026-07-20 |
中信保诚嘉润66个月定开债 |
1.0681 |
0.01% |
| 2026-07-17 |
中信保诚嘉润66个月定开债 |
1.0680 |
0.00% |
| 2026-07-16 |
中信保诚嘉润66个月定开债 |
1.0680 |
0.01% |
| 2026-07-15 |
中信保诚嘉润66个月定开债 |
1.0679 |
0.00% |
| 2026-07-14 |
中信保诚嘉润66个月定开债 |
1.0679 |
0.01% |
| 2026-07-13 |
中信保诚嘉润66个月定开债 |
1.0678 |
0.01% |
| 2026-07-10 |
中信保诚嘉润66个月定开债 |
1.0677 |
0.00% |
| 2026-07-09 |
中信保诚嘉润66个月定开债 |
1.0677 |
0.00% |
| 2026-07-08 |
中信保诚嘉润66个月定开债 |
1.0677 |
0.00% |
| 2026-07-07 |
中信保诚嘉润66个月定开债 |
1.0677 |
0.01% |
| 2026-07-06 |
中信保诚嘉润66个月定开债 |
1.0676 |
0.01% |
| 2026-07-03 |
中信保诚嘉润66个月定开债 |
1.0675 |
0.00% |
| 2026-07-02 |
中信保诚嘉润66个月定开债 |
1.0675 |
0.00% |
| 2026-07-01 |
中信保诚嘉润66个月定开债 |
1.0675 |
0.00% |
| 2026-06-30 |
中信保诚嘉润66个月定开债 |
1.0675 |
0.00% |
| 2026-06-29 |
中信保诚嘉润66个月定开债 |
1.0675 |
0.01% |
| 2026-06-26 |
中信保诚嘉润66个月定开债 |
1.0674 |
0.01% |
| 2026-06-25 |
中信保诚嘉润66个月定开债 |
1.0673 |
0.00% |
| 2026-06-24 |
中信保诚嘉润66个月定开债 |
1.0673 |
0.00% |
| 2026-06-23 |
中信保诚嘉润66个月定开债 |
1.0673 |
0.01% |
| 2026-06-22 |
中信保诚嘉润66个月定开债 |
1.0672 |
0.01% |
| 2026-06-18 |
中信保诚嘉润66个月定开债 |
1.0671 |
0.00% |
| 2026-06-17 |
中信保诚嘉润66个月定开债 |
1.0671 |
0.01% |
| 2026-06-16 |
中信保诚嘉润66个月定开债 |
1.0670 |
0.00% |
| 2026-06-15 |
中信保诚嘉润66个月定开债 |
1.0670 |
0.01% |
| 2026-06-12 |
中信保诚嘉润66个月定开债 |
1.0669 |
0.00% |
| 2026-06-11 |
中信保诚嘉润66个月定开债 |
1.0669 |
0.00% |
| 2026-06-10 |
中信保诚嘉润66个月定开债 |
1.0669 |
0.00% |
| 2026-06-09 |
中信保诚嘉润66个月定开债 |
1.0669 |
0.00% |
| 2026-06-08 |
中信保诚嘉润66个月定开债 |
1.0669 |
0.01% |
| 2026-06-05 |
中信保诚嘉润66个月定开债 |
1.0668 |
0.00% |
| 2026-06-04 |
中信保诚嘉润66个月定开债 |
1.0668 |
0.01% |
| 2026-06-03 |
中信保诚嘉润66个月定开债 |
1.0667 |
0.00% |
| 2026-06-02 |
中信保诚嘉润66个月定开债 |
1.0667 |
0.00% |
| 2026-06-01 |
中信保诚嘉润66个月定开债 |
1.0667 |
0.01% |
| 2026-05-29 |
中信保诚嘉润66个月定开债 |
1.0666 |
0.01% |
| 2026-05-28 |
中信保诚嘉润66个月定开债 |
1.0665 |
0.00% |
| 2026-05-27 |
中信保诚嘉润66个月定开债 |
1.0665 |
0.00% |
| 2026-05-26 |
中信保诚嘉润66个月定开债 |
1.0665 |
0.00% |
| 2026-05-25 |
中信保诚嘉润66个月定开债 |
1.0665 |
0.01% |
| 2026-05-22 |
中信保诚嘉润66个月定开债 |
1.0664 |
0.01% |
| 2026-05-21 |
中信保诚嘉润66个月定开债 |
1.0663 |
0.00% |
| 2026-05-20 |
中信保诚嘉润66个月定开债 |
1.0663 |
0.00% |
| 2026-05-19 |
中信保诚嘉润66个月定开债 |
1.0663 |
0.00% |
| 2026-05-18 |
中信保诚嘉润66个月定开债 |
1.0663 |
0.01% |
| 2026-05-15 |
中信保诚嘉润66个月定开债 |
1.0662 |
0.00% |
| 2026-05-14 |
中信保诚嘉润66个月定开债 |
1.0662 |
0.00% |
| 2026-05-13 |
中信保诚嘉润66个月定开债 |
1.0662 |
0.00% |
| 2026-05-12 |
中信保诚嘉润66个月定开债 |
1.0662 |
0.00% |
| 2026-05-11 |
中信保诚嘉润66个月定开债 |
1.0662 |
0.01% |
| 2026-05-08 |
中信保诚嘉润66个月定开债 |
1.0661 |
0.03% |
| 2026-04-30 |
中信保诚嘉润66个月定开债 |
1.0658 |
0.02% |
| 2026-04-24 |
中信保诚嘉润66个月定开债 |
1.0656 |
0.04% |
| 2026-04-17 |
中信保诚嘉润66个月定开债 |
1.0652 |
-4.64% |
| 2026-04-10 |
中信保诚嘉润66个月定开债 |
1.1146 |
0.05% |
| 2026-04-03 |
中信保诚嘉润66个月定开债 |
1.1140 |
0.07% |
| 2026-03-27 |
中信保诚嘉润66个月定开债 |
1.1132 |
0.06% |
| 2026-03-20 |
中信保诚嘉润66个月定开债 |
1.1125 |
0.08% |
| 2026-03-13 |
中信保诚嘉润66个月定开债 |
1.1116 |
0.07% |
| 2026-03-06 |
中信保诚嘉润66个月定开债 |
1.1108 |
0.07% |
| 2026-02-27 |
中信保诚嘉润66个月定开债 |
1.1100 |
0.15% |
| 2026-02-13 |
中信保诚嘉润66个月定开债 |
1.1083 |
0.07% |
| 2026-02-06 |
中信保诚嘉润66个月定开债 |
1.1075 |
0.07% |
| 2026-01-30 |
中信保诚嘉润66个月定开债 |
1.1067 |
0.08% |
| 2026-01-23 |
中信保诚嘉润66个月定开债 |
1.1058 |
0.07% |
| 2026-01-16 |
中信保诚嘉润66个月定开债 |
1.1050 |
0.08% |
| 2026-01-09 |
中信保诚嘉润66个月定开债 |
1.1041 |
0.09% |
| 2025-12-31 |
中信保诚嘉润66个月定开债 |
1.1031 |
0.05% |
| 2025-12-26 |
中信保诚嘉润66个月定开债 |
1.1025 |
0.07% |
| 2025-12-19 |
中信保诚嘉润66个月定开债 |
1.1017 |
0.08% |
| 2025-12-12 |
中信保诚嘉润66个月定开债 |
1.1008 |
0.07% |
| 2025-12-05 |
中信保诚嘉润66个月定开债 |
1.1000 |
0.08% |
| 2025-11-28 |
中信保诚嘉润66个月定开债 |
1.0991 |
0.07% |
| 2025-11-21 |
中信保诚嘉润66个月定开债 |
1.0983 |
0.08% |
| 2025-11-14 |
中信保诚嘉润66个月定开债 |
1.0974 |
0.07% |
| 2025-11-07 |
中信保诚嘉润66个月定开债 |
1.0966 |
0.07% |
| 2025-10-31 |
中信保诚嘉润66个月定开债 |
1.0958 |
0.08% |
| 2025-10-24 |
中信保诚嘉润66个月定开债 |
1.0949 |
0.07% |
| 2025-10-17 |
中信保诚嘉润66个月定开债 |
1.0941 |
0.08% |
| 2025-10-10 |
中信保诚嘉润66个月定开债 |
1.0932 |
0.10% |
| 2025-09-30 |
中信保诚嘉润66个月定开债 |
1.0921 |
0.05% |
| 2025-09-26 |
中信保诚嘉润66个月定开债 |
1.0916 |
0.08% |
| 2025-09-19 |
中信保诚嘉润66个月定开债 |
1.0907 |
0.07% |
