近一月中信保诚优质纯债债券C基金净值查询
查询指定日期范围中信保诚优质纯债债券C017463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 |
中信保诚优质纯债债券C |
1.1411 |
0.00% |
| 2024-05-09 |
中信保诚优质纯债债券C |
1.1411 |
-0.01% |
| 2024-05-08 |
中信保诚优质纯债债券C |
1.1412 |
0.03% |
| 2024-05-07 |
中信保诚优质纯债债券C |
1.1409 |
0.06% |
| 2024-05-06 |
中信保诚优质纯债债券C |
1.1402 |
0.05% |
| 2024-04-30 |
中信保诚优质纯债债券C |
1.1396 |
0.03% |
| 2024-04-29 |
中信保诚优质纯债债券C |
1.1393 |
-0.10% |
| 2024-04-26 |
中信保诚优质纯债债券C |
1.1404 |
-0.06% |
| 2024-04-25 |
中信保诚优质纯债债券C |
1.1411 |
-0.03% |
| 2024-04-24 |
中信保诚优质纯债债券C |
1.1414 |
-0.04% |
| 2024-04-23 |
中信保诚优质纯债债券C |
1.1418 |
0.04% |
| 2024-04-22 |
中信保诚优质纯债债券C |
1.1414 |
0.05% |
| 2024-04-19 |
中信保诚优质纯债债券C |
1.1408 |
0.04% |
| 2024-04-18 |
中信保诚优质纯债债券C |
1.1404 |
0.04% |
| 2024-04-17 |
中信保诚优质纯债债券C |
1.1400 |
0.03% |
| 2024-04-16 |
中信保诚优质纯债债券C |
1.1397 |
0.00% |
| 2024-04-15 |
中信保诚优质纯债债券C |
1.1397 |
0.04% |
| 2024-04-12 |
中信保诚优质纯债债券C |
1.1393 |
0.04% |
| 2024-04-11 |
中信保诚优质纯债债券C |
1.1388 |
0.04% |
