近一季中信建投景润3个月定开债C基金净值查询
查询指定日期范围中信建投景润3个月定开债券C014969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中信建投景润3个月定开债券C |
1.0357 |
-0.06% |
| 2024-04-26 |
中信建投景润3个月定开债券C |
1.0363 |
-0.04% |
| 2024-04-19 |
中信建投景润3个月定开债券C |
1.0367 |
0.11% |
| 2024-04-12 |
中信建投景润3个月定开债券C |
1.0356 |
0.25% |
| 2024-04-03 |
中信建投景润3个月定开债券C |
1.0330 |
0.08% |
| 2024-03-22 |
中信建投景润3个月定开债券C |
1.0307 |
0.00% |
| 2024-03-21 |
中信建投景润3个月定开债券C |
1.0307 |
0.04% |
| 2024-03-20 |
中信建投景润3个月定开债券C |
1.0303 |
-0.02% |
| 2024-03-19 |
中信建投景润3个月定开债券C |
1.0305 |
0.03% |
| 2024-03-18 |
中信建投景润3个月定开债券C |
1.0302 |
0.06% |
| 2024-03-15 |
中信建投景润3个月定开债券C |
1.0296 |
0.06% |
| 2024-03-14 |
中信建投景润3个月定开债券C |
1.0290 |
-0.03% |
| 2024-03-13 |
中信建投景润3个月定开债券C |
1.0293 |
-0.01% |
| 2024-03-12 |
中信建投景润3个月定开债券C |
1.0294 |
-0.05% |
| 2024-03-11 |
中信建投景润3个月定开债券C |
1.0299 |
-0.03% |
| 2024-03-08 |
中信建投景润3个月定开债券C |
1.0302 |
-0.01% |
| 2024-03-07 |
中信建投景润3个月定开债券C |
1.0303 |
-0.01% |
| 2024-03-06 |
中信建投景润3个月定开债券C |
1.0304 |
0.07% |
| 2024-03-05 |
中信建投景润3个月定开债券C |
1.0297 |
0.02% |
| 2024-03-04 |
中信建投景润3个月定开债券C |
1.0295 |
0.04% |
| 2024-03-01 |
中信建投景润3个月定开债券C |
1.0291 |
-0.07% |
| 2024-02-29 |
中信建投景润3个月定开债券C |
1.0298 |
0.03% |
| 2024-02-28 |
中信建投景润3个月定开债券C |
1.0295 |
0.03% |
| 2024-02-27 |
中信建投景润3个月定开债券C |
1.0292 |
-0.02% |
| 2024-02-26 |
中信建投景润3个月定开债券C |
1.0294 |
0.05% |
| 2024-02-23 |
中信建投景润3个月定开债券C |
1.0289 |
0.00% |
| 2024-02-08 |
中信建投景润3个月定开债券C |
1.0263 |
0.00% |
