近一月中信建投景润3个月定开债C|中信建投景润3个月定开债券C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C014969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 |
中信建投景润3个月定开债C |
1.0432 |
0.02% |
| 2026-09-15 |
中信建投景润3个月定开债C |
1.0430 |
0.06% |
| 2026-09-14 |
中信建投景润3个月定开债C |
1.0424 |
0.00% |
| 2026-09-11 |
中信建投景润3个月定开债C |
1.0424 |
0.00% |
| 2026-09-10 |
中信建投景润3个月定开债C |
1.0424 |
0.00% |
| 2026-09-09 |
中信建投景润3个月定开债C |
1.0424 |
0.00% |
| 2026-09-08 |
中信建投景润3个月定开债C |
1.0424 |
0.00% |
| 2026-09-07 |
中信建投景润3个月定开债C |
1.0424 |
0.01% |
| 2026-09-04 |
中信建投景润3个月定开债C |
1.0423 |
0.00% |
| 2026-09-03 |
中信建投景润3个月定开债C |
1.0423 |
0.07% |
| 2026-09-02 |
中信建投景润3个月定开债C |
1.0416 |
-0.06% |
| 2026-09-01 |
中信建投景润3个月定开债C |
1.0422 |
0.10% |
| 2026-08-31 |
中信建投景润3个月定开债C |
1.0412 |
0.04% |
| 2026-08-28 |
中信建投景润3个月定开债C |
1.0408 |
0.02% |
| 2026-08-27 |
中信建投景润3个月定开债C |
1.0406 |
-0.02% |
| 2026-08-26 |
中信建投景润3个月定开债C |
1.0408 |
-0.01% |
| 2026-08-25 |
中信建投景润3个月定开债C |
1.0409 |
-0.02% |
| 2026-08-24 |
中信建投景润3个月定开债C |
1.0411 |
0.08% |
| 2026-08-21 |
中信建投景润3个月定开债C |
1.0403 |
0.01% |
| 2026-08-20 |
中信建投景润3个月定开债C |
1.0402 |
0.01% |
| 2026-08-19 |
中信建投景润3个月定开债C |
1.0401 |
0.00% |
| 2026-08-18 |
中信建投景润3个月定开债C |
1.0401 |
0.04% |
| 2026-08-17 |
中信建投景润3个月定开债C |
1.0397 |
0.14% |
