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 |
| 2025-12-17 |
中信建投景润3个月定开债C |
1.0628 |
0.06% |
| 2025-12-16 |
中信建投景润3个月定开债C |
1.0622 |
0.00% |
| 2025-12-15 |
中信建投景润3个月定开债C |
1.0622 |
-0.06% |
| 2025-12-12 |
中信建投景润3个月定开债C |
1.0628 |
-0.01% |
| 2025-12-11 |
中信建投景润3个月定开债C |
1.0629 |
0.06% |
| 2025-12-10 |
中信建投景润3个月定开债C |
1.0623 |
0.04% |
| 2025-12-09 |
中信建投景润3个月定开债C |
1.0619 |
0.04% |
| 2025-12-08 |
中信建投景润3个月定开债C |
1.0615 |
-0.02% |
| 2025-12-05 |
中信建投景润3个月定开债C |
1.0617 |
-0.02% |
| 2025-12-04 |
中信建投景润3个月定开债C |
1.0619 |
-0.08% |
| 2025-12-03 |
中信建投景润3个月定开债C |
1.0627 |
-0.02% |
| 2025-12-02 |
中信建投景润3个月定开债C |
1.0629 |
-0.03% |
| 2025-12-01 |
中信建投景润3个月定开债C |
1.0632 |
0.00% |
| 2025-11-28 |
中信建投景润3个月定开债C |
1.0632 |
0.03% |
| 2025-11-27 |
中信建投景润3个月定开债C |
1.0629 |
-0.02% |
| 2025-11-26 |
中信建投景润3个月定开债C |
1.0631 |
-0.08% |
| 2025-11-25 |
中信建投景润3个月定开债C |
1.0640 |
-0.03% |
| 2025-11-24 |
中信建投景润3个月定开债C |
1.0643 |
-0.01% |
| 2025-11-21 |
中信建投景润3个月定开债C |
1.0644 |
0.00% |
| 2025-11-20 |
中信建投景润3个月定开债C |
1.0644 |
-0.01% |
| 2025-11-19 |
中信建投景润3个月定开债C |
1.0645 |
0.00% |
| 2025-11-18 |
中信建投景润3个月定开债C |
1.0645 |
0.03% |
