近一季中信建投景润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% |
| 2026-08-14 |
中信建投景润3个月定开债C |
1.0382 |
-0.01% |
| 2026-08-13 |
中信建投景润3个月定开债C |
1.0383 |
0.07% |
| 2026-08-12 |
中信建投景润3个月定开债C |
1.0376 |
0.05% |
| 2026-08-11 |
中信建投景润3个月定开债C |
1.0371 |
-0.08% |
| 2026-08-10 |
中信建投景润3个月定开债C |
1.0379 |
0.16% |
| 2026-08-07 |
中信建投景润3个月定开债C |
1.0362 |
0.01% |
| 2026-08-06 |
中信建投景润3个月定开债C |
1.0361 |
0.01% |
| 2026-08-05 |
中信建投景润3个月定开债C |
1.0360 |
0.01% |
| 2026-08-04 |
中信建投景润3个月定开债C |
1.0359 |
0.00% |
| 2026-08-03 |
中信建投景润3个月定开债C |
1.0359 |
0.03% |
| 2026-07-31 |
中信建投景润3个月定开债C |
1.0356 |
0.13% |
| 2026-07-30 |
中信建投景润3个月定开债C |
1.0343 |
0.20% |
| 2026-07-29 |
中信建投景润3个月定开债C |
1.0322 |
-0.02% |
| 2026-07-28 |
中信建投景润3个月定开债C |
1.0324 |
0.06% |
| 2026-07-27 |
中信建投景润3个月定开债C |
1.0318 |
-0.06% |
| 2026-07-24 |
中信建投景润3个月定开债C |
1.0324 |
0.08% |
| 2026-07-23 |
中信建投景润3个月定开债C |
1.0316 |
0.06% |
| 2026-07-22 |
中信建投景润3个月定开债C |
1.0310 |
0.14% |
| 2026-07-21 |
中信建投景润3个月定开债C |
1.0296 |
0.00% |
| 2026-07-20 |
中信建投景润3个月定开债C |
1.0296 |
-0.01% |
| 2026-07-17 |
中信建投景润3个月定开债C |
1.0297 |
0.01% |
| 2026-07-16 |
中信建投景润3个月定开债C |
1.0296 |
-0.01% |
| 2026-07-15 |
中信建投景润3个月定开债C |
1.0297 |
0.01% |
| 2026-07-14 |
中信建投景润3个月定开债C |
1.0296 |
-0.02% |
| 2026-07-13 |
中信建投景润3个月定开债C |
1.0298 |
-0.02% |
| 2026-07-10 |
中信建投景润3个月定开债C |
1.0300 |
-0.01% |
| 2026-07-09 |
中信建投景润3个月定开债C |
1.0301 |
-0.01% |
| 2026-07-08 |
中信建投景润3个月定开债C |
1.0302 |
0.00% |
| 2026-07-07 |
中信建投景润3个月定开债C |
1.0302 |
-0.01% |
| 2026-07-06 |
中信建投景润3个月定开债C |
1.0303 |
0.02% |
| 2026-07-03 |
中信建投景润3个月定开债C |
1.0301 |
0.01% |
| 2026-07-02 |
中信建投景润3个月定开债C |
1.0300 |
0.01% |
| 2026-07-01 |
中信建投景润3个月定开债C |
1.0299 |
-0.07% |
| 2026-06-30 |
中信建投景润3个月定开债C |
1.0306 |
-0.09% |
| 2026-06-29 |
中信建投景润3个月定开债C |
1.0315 |
0.19% |
| 2026-06-26 |
中信建投景润3个月定开债C |
1.0295 |
0.02% |
| 2026-06-25 |
中信建投景润3个月定开债C |
1.0293 |
0.09% |
| 2026-06-24 |
中信建投景润3个月定开债C |
1.0284 |
0.02% |
| 2026-06-23 |
中信建投景润3个月定开债C |
1.0282 |
-0.03% |
| 2026-06-22 |
中信建投景润3个月定开债C |
1.0285 |
-0.02% |
| 2026-06-18 |
中信建投景润3个月定开债C |
1.0287 |
0.03% |
| 2026-06-17 |
中信建投景润3个月定开债C |
1.0284 |
0.15% |
