近一季中信建投景润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 |
| 2026-09-16 |
中信建投景润3个月定开债券D |
1.0380 |
0.02% |
| 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% |
| 2026-08-14 |
中信建投景润3个月定开债券D |
1.0328 |
-0.01% |
| 2026-08-13 |
中信建投景润3个月定开债券D |
1.0329 |
0.07% |
| 2026-08-12 |
中信建投景润3个月定开债券D |
1.0322 |
0.05% |
| 2026-08-11 |
中信建投景润3个月定开债券D |
1.0317 |
-0.08% |
| 2026-08-10 |
中信建投景润3个月定开债券D |
1.0325 |
0.16% |
| 2026-08-07 |
中信建投景润3个月定开债券D |
1.0308 |
0.01% |
| 2026-08-06 |
中信建投景润3个月定开债券D |
1.0307 |
0.02% |
| 2026-08-05 |
中信建投景润3个月定开债券D |
1.0305 |
0.01% |
| 2026-08-04 |
中信建投景润3个月定开债券D |
1.0304 |
0.00% |
| 2026-08-03 |
中信建投景润3个月定开债券D |
1.0304 |
0.03% |
| 2026-07-31 |
中信建投景润3个月定开债券D |
1.0301 |
0.13% |
| 2026-07-30 |
中信建投景润3个月定开债券D |
1.0288 |
0.20% |
| 2026-07-29 |
中信建投景润3个月定开债券D |
1.0267 |
-0.02% |
| 2026-07-28 |
中信建投景润3个月定开债券D |
1.0269 |
0.06% |
| 2026-07-27 |
中信建投景润3个月定开债券D |
1.0263 |
-0.05% |
| 2026-07-24 |
中信建投景润3个月定开债券D |
1.0268 |
0.08% |
| 2026-07-23 |
中信建投景润3个月定开债券D |
1.0260 |
0.05% |
| 2026-07-22 |
中信建投景润3个月定开债券D |
1.0255 |
0.15% |
| 2026-07-21 |
中信建投景润3个月定开债券D |
1.0240 |
0.00% |
| 2026-07-20 |
中信建投景润3个月定开债券D |
1.0240 |
-0.01% |
| 2026-07-17 |
中信建投景润3个月定开债券D |
1.0241 |
0.00% |
| 2026-07-16 |
中信建投景润3个月定开债券D |
1.0241 |
0.00% |
| 2026-07-15 |
中信建投景润3个月定开债券D |
1.0241 |
0.00% |
| 2026-07-14 |
中信建投景润3个月定开债券D |
1.0241 |
-0.01% |
| 2026-07-13 |
中信建投景润3个月定开债券D |
1.0242 |
-0.02% |
| 2026-07-10 |
中信建投景润3个月定开债券D |
1.0244 |
-0.01% |
| 2026-07-09 |
中信建投景润3个月定开债券D |
1.0245 |
-0.01% |
| 2026-07-08 |
中信建投景润3个月定开债券D |
1.0246 |
0.00% |
| 2026-07-07 |
中信建投景润3个月定开债券D |
1.0246 |
-0.01% |
| 2026-07-06 |
中信建投景润3个月定开债券D |
1.0247 |
0.02% |
| 2026-07-03 |
中信建投景润3个月定开债券D |
1.0245 |
0.02% |
| 2026-07-02 |
中信建投景润3个月定开债券D |
1.0243 |
0.01% |
| 2026-07-01 |
中信建投景润3个月定开债券D |
1.0242 |
-0.07% |
| 2026-06-30 |
中信建投景润3个月定开债券D |
1.0249 |
-0.09% |
| 2026-06-29 |
中信建投景润3个月定开债券D |
1.0258 |
0.20% |
| 2026-06-26 |
中信建投景润3个月定开债券D |
1.0238 |
0.02% |
| 2026-06-25 |
中信建投景润3个月定开债券D |
1.0236 |
0.09% |
| 2026-06-24 |
中信建投景润3个月定开债券D |
1.0227 |
0.03% |
| 2026-06-23 |
中信建投景润3个月定开债券D |
1.0224 |
-0.03% |
| 2026-06-22 |
中信建投景润3个月定开债券D |
1.0227 |
-0.02% |
| 2026-06-18 |
中信建投景润3个月定开债券D |
1.0229 |
0.02% |
| 2026-06-17 |
中信建投景润3个月定开债券D |
1.0227 |
0.16% |
