近一月中信建投景润3个月定开债券D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D018668净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信建投景润3个月定开债券D |
1.0378 |
0.05% |
| 2026-09-14 |
中信建投景润3个月定开债券D |
1.0373 |
0.01% |
| 2026-09-11 |
中信建投景润3个月定开债券D |
1.0372 |
0.00% |
| 2026-09-10 |
中信建投景润3个月定开债券D |
1.0372 |
0.00% |
| 2026-09-09 |
中信建投景润3个月定开债券D |
1.0372 |
0.00% |
| 2026-09-08 |
中信建投景润3个月定开债券D |
1.0372 |
0.00% |
| 2026-09-07 |
中信建投景润3个月定开债券D |
1.0372 |
0.02% |
| 2026-09-04 |
中信建投景润3个月定开债券D |
1.0370 |
0.00% |
| 2026-09-03 |
中信建投景润3个月定开债券D |
1.0370 |
0.06% |
| 2026-09-02 |
中信建投景润3个月定开债券D |
1.0364 |
-0.05% |
| 2026-09-01 |
中信建投景润3个月定开债券D |
1.0369 |
0.10% |
| 2026-08-31 |
中信建投景润3个月定开债券D |
1.0359 |
0.04% |
| 2026-08-28 |
中信建投景润3个月定开债券D |
1.0355 |
0.02% |
| 2026-08-27 |
中信建投景润3个月定开债券D |
1.0353 |
-0.02% |
| 2026-08-26 |
中信建投景润3个月定开债券D |
1.0355 |
-0.01% |
| 2026-08-25 |
中信建投景润3个月定开债券D |
1.0356 |
-0.02% |
| 2026-08-24 |
中信建投景润3个月定开债券D |
1.0358 |
0.09% |
| 2026-08-21 |
中信建投景润3个月定开债券D |
1.0349 |
0.01% |
| 2026-08-20 |
中信建投景润3个月定开债券D |
1.0348 |
0.01% |
| 2026-08-19 |
中信建投景润3个月定开债券D |
1.0347 |
-0.01% |
| 2026-08-18 |
中信建投景润3个月定开债券D |
1.0348 |
0.05% |
| 2026-08-17 |
中信建投景润3个月定开债券D |
1.0343 |
0.15% |
