近一年中信建投景润3个月定开债A基金净值查询
查询指定日期范围中信建投景润3个月定开债券A014968净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中信建投景润3个月定开债券A |
1.0414 |
0.14% |
| 2024-04-30 |
中信建投景润3个月定开债券A |
1.0399 |
-0.05% |
| 2024-04-26 |
中信建投景润3个月定开债券A |
1.0404 |
-0.05% |
| 2024-04-19 |
中信建投景润3个月定开债券A |
1.0409 |
0.12% |
| 2024-04-12 |
中信建投景润3个月定开债券A |
1.0397 |
0.26% |
| 2024-04-03 |
中信建投景润3个月定开债券A |
1.0370 |
0.09% |
| 2024-03-22 |
中信建投景润3个月定开债券A |
1.0346 |
0.00% |
| 2024-03-21 |
中信建投景润3个月定开债券A |
1.0346 |
0.04% |
| 2024-03-20 |
中信建投景润3个月定开债券A |
1.0342 |
-0.02% |
| 2024-03-19 |
中信建投景润3个月定开债券A |
1.0344 |
0.03% |
| 2024-03-18 |
中信建投景润3个月定开债券A |
1.0341 |
0.07% |
| 2024-03-15 |
中信建投景润3个月定开债券A |
1.0334 |
0.06% |
| 2024-03-14 |
中信建投景润3个月定开债券A |
1.0328 |
-0.03% |
| 2024-03-13 |
中信建投景润3个月定开债券A |
1.0331 |
-0.01% |
| 2024-03-12 |
中信建投景润3个月定开债券A |
1.0332 |
-0.05% |
| 2024-03-11 |
中信建投景润3个月定开债券A |
1.0337 |
-0.03% |
| 2024-03-08 |
中信建投景润3个月定开债券A |
1.0340 |
-0.01% |
| 2024-03-07 |
中信建投景润3个月定开债券A |
1.0341 |
-0.01% |
| 2024-03-06 |
中信建投景润3个月定开债券A |
1.0342 |
0.07% |
| 2024-03-05 |
中信建投景润3个月定开债券A |
1.0335 |
0.03% |
| 2024-03-04 |
中信建投景润3个月定开债券A |
1.0332 |
0.04% |
| 2024-03-01 |
中信建投景润3个月定开债券A |
1.0328 |
-0.08% |
| 2024-02-29 |
中信建投景润3个月定开债券A |
1.0336 |
0.04% |
| 2024-02-28 |
中信建投景润3个月定开债券A |
1.0332 |
0.03% |
| 2024-02-27 |
中信建投景润3个月定开债券A |
1.0329 |
-0.02% |
| 2024-02-26 |
中信建投景润3个月定开债券A |
1.0331 |
0.05% |
| 2024-02-23 |
中信建投景润3个月定开债券A |
1.0326 |
0.00% |
| 2024-02-08 |
中信建投景润3个月定开债券A |
1.0299 |
0.00% |
| 2024-02-02 |
中信建投景润3个月定开债券A |
1.0298 |
0.00% |
| 2024-01-26 |
中信建投景润3个月定开债券A |
1.0282 |
0.00% |
| 2024-01-19 |
中信建投景润3个月定开债券A |
1.0271 |
0.00% |
| 2024-01-12 |
中信建投景润3个月定开债券A |
1.0257 |
0.00% |
| 2024-01-05 |
中信建投景润3个月定开债券A |
1.0256 |
0.00% |
| 2023-12-29 |
中信建投景润3个月定开债券A |
1.0262 |
0.00% |
| 2023-12-22 |
中信建投景润3个月定开债券A |
1.0235 |
0.00% |
| 2023-12-15 |
中信建投景润3个月定开债券A |
1.0230 |
0.00% |
| 2023-12-08 |
中信建投景润3个月定开债券A |
1.0203 |
0.00% |
| 2023-12-01 |
中信建投景润3个月定开债券A |
1.0202 |
0.00% |
| 2023-11-24 |
中信建投景润3个月定开债券A |
1.0198 |
0.01% |
| 2023-11-23 |
中信建投景润3个月定开债券A |
1.0197 |
0.00% |
| 2023-11-22 |
中信建投景润3个月定开债券A |
1.0197 |
0.01% |
| 2023-11-20 |
中信建投景润3个月定开债券A |
1.0197 |
0.01% |
| 2023-11-17 |
中信建投景润3个月定开债券A |
1.0196 |
0.01% |
| 2023-11-16 |
中信建投景润3个月定开债券A |
1.0195 |
0.02% |
| 2023-11-15 |
中信建投景润3个月定开债券A |
1.0193 |
0.02% |
| 2023-11-14 |
中信建投景润3个月定开债券A |
1.0191 |
0.01% |
| 2023-11-13 |
中信建投景润3个月定开债券A |
1.0190 |
0.05% |
| 2023-11-10 |
中信建投景润3个月定开债券A |
1.0185 |
0.02% |
| 2023-11-09 |
中信建投景润3个月定开债券A |
1.0183 |
0.02% |
| 2023-11-08 |
中信建投景润3个月定开债券A |
1.0181 |
0.01% |
| 2023-11-07 |
中信建投景润3个月定开债券A |
1.0180 |
-0.01% |
| 2023-11-06 |
中信建投景润3个月定开债券A |
1.0181 |
0.01% |
| 2023-11-03 |
中信建投景润3个月定开债券A |
1.0180 |
0.00% |
| 2023-11-02 |
中信建投景润3个月定开债券A |
1.0180 |
0.02% |
| 2023-11-01 |
中信建投景润3个月定开债券A |
1.0178 |
-0.01% |
| 2023-10-31 |
中信建投景润3个月定开债券A |
1.0179 |
0.01% |
| 2023-10-30 |
中信建投景润3个月定开债券A |
1.0178 |
0.03% |
| 2023-10-27 |
中信建投景润3个月定开债券A |
1.0175 |
0.00% |
| 2023-10-26 |
中信建投景润3个月定开债券A |
1.0175 |
0.00% |
| 2023-10-20 |
中信建投景润3个月定开债券A |
1.0168 |
0.00% |
| 2023-10-13 |
中信建投景润3个月定开债券A |
1.0177 |
0.00% |
| 2023-09-28 |
中信建投景润3个月定开债券A |
1.0174 |
0.00% |
| 2023-09-22 |
中信建投景润3个月定开债券A |
1.0169 |
0.00% |
| 2023-09-15 |
中信建投景润3个月定开债券A |
1.0171 |
0.03% |
| 2023-09-08 |
中信建投景润3个月定开债券A |
1.0168 |
-0.08% |
| 2023-09-01 |
中信建投景润3个月定开债券A |
1.0176 |
-0.01% |
| 2023-08-25 |
中信建投景润3个月定开债券A |
1.0177 |
-0.02% |
| 2023-08-18 |
中信建投景润3个月定开债券A |
1.0179 |
0.06% |
| 2023-08-11 |
中信建投景润3个月定开债券A |
1.0173 |
0.02% |
| 2023-08-04 |
中信建投景润3个月定开债券A |
1.0171 |
0.07% |
| 2023-07-28 |
中信建投景润3个月定开债券A |
1.0164 |
0.03% |
| 2023-07-26 |
中信建投景润3个月定开债券A |
1.0161 |
0.01% |
| 2023-07-25 |
中信建投景润3个月定开债券A |
1.0160 |
-0.05% |
| 2023-07-24 |
中信建投景润3个月定开债券A |
1.0165 |
0.02% |
| 2023-07-21 |
中信建投景润3个月定开债券A |
1.0163 |
0.01% |
| 2023-07-20 |
中信建投景润3个月定开债券A |
1.0162 |
0.01% |
| 2023-07-19 |
中信建投景润3个月定开债券A |
1.0161 |
0.01% |
| 2023-07-18 |
中信建投景润3个月定开债券A |
1.0160 |
0.01% |
| 2023-07-17 |
中信建投景润3个月定开债券A |
1.0159 |
0.03% |
| 2023-07-14 |
中信建投景润3个月定开债券A |
1.0156 |
-0.01% |
| 2023-07-13 |
中信建投景润3个月定开债券A |
1.0157 |
-0.01% |
| 2023-07-12 |
中信建投景润3个月定开债券A |
1.0158 |
0.00% |
| 2023-07-11 |
中信建投景润3个月定开债券A |
1.0158 |
0.00% |
| 2023-07-10 |
中信建投景润3个月定开债券A |
1.0158 |
0.00% |
| 2023-07-07 |
中信建投景润3个月定开债券A |
1.0158 |
0.01% |
| 2023-07-06 |
中信建投景润3个月定开债券A |
1.0157 |
0.01% |
| 2023-07-05 |
中信建投景润3个月定开债券A |
1.0156 |
0.01% |
| 2023-07-04 |
中信建投景润3个月定开债券A |
1.0155 |
0.01% |
| 2023-07-03 |
中信建投景润3个月定开债券A |
1.0154 |
0.01% |
| 2023-06-30 |
中信建投景润3个月定开债券A |
1.0153 |
0.05% |
| 2023-06-29 |
中信建投景润3个月定开债券A |
1.0148 |
0.02% |
| 2023-06-28 |
中信建投景润3个月定开债券A |
1.0146 |
0.00% |
| 2023-06-21 |
中信建投景润3个月定开债券A |
1.0144 |
0.02% |
| 2023-06-16 |
中信建投景润3个月定开债券A |
1.0142 |
-0.04% |
| 2023-06-09 |
中信建投景润3个月定开债券A |
1.0146 |
0.06% |
| 2023-06-02 |
中信建投景润3个月定开债券A |
1.0140 |
0.09% |
| 2023-05-26 |
中信建投景润3个月定开债券A |
1.0131 |
0.07% |
| 2023-05-19 |
中信建投景润3个月定开债券A |
1.0124 |
0.03% |
| 2023-05-12 |
中信建投景润3个月定开债券A |
1.0121 |
0.13% |
