近一季中信保诚嘉盛三个月定开债券A基金净值查询
查询指定日期范围中信保诚嘉盛三个月定开债券A019262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 |
中信保诚嘉盛三个月定开债券A |
1.0352 |
0.03% |
| 2026-09-15 |
中信保诚嘉盛三个月定开债券A |
1.0349 |
0.02% |
| 2026-09-14 |
中信保诚嘉盛三个月定开债券A |
1.0347 |
0.02% |
| 2026-09-11 |
中信保诚嘉盛三个月定开债券A |
1.0345 |
-0.02% |
| 2026-09-10 |
中信保诚嘉盛三个月定开债券A |
1.0347 |
0.00% |
| 2026-09-09 |
中信保诚嘉盛三个月定开债券A |
1.0347 |
0.02% |
| 2026-09-08 |
中信保诚嘉盛三个月定开债券A |
1.0345 |
-0.01% |
| 2026-09-07 |
中信保诚嘉盛三个月定开债券A |
1.0346 |
0.04% |
| 2026-09-04 |
中信保诚嘉盛三个月定开债券A |
1.0342 |
0.02% |
| 2026-09-03 |
中信保诚嘉盛三个月定开债券A |
1.0340 |
0.05% |
| 2026-09-02 |
中信保诚嘉盛三个月定开债券A |
1.0335 |
-0.01% |
| 2026-09-01 |
中信保诚嘉盛三个月定开债券A |
1.0336 |
0.05% |
| 2026-08-31 |
中信保诚嘉盛三个月定开债券A |
1.0331 |
0.02% |
| 2026-08-28 |
中信保诚嘉盛三个月定开债券A |
1.0329 |
-0.01% |
| 2026-08-27 |
中信保诚嘉盛三个月定开债券A |
1.0330 |
-0.04% |
| 2026-08-26 |
中信保诚嘉盛三个月定开债券A |
1.0334 |
-0.02% |
| 2026-08-25 |
中信保诚嘉盛三个月定开债券A |
1.0336 |
-0.01% |
| 2026-08-24 |
中信保诚嘉盛三个月定开债券A |
1.0337 |
0.05% |
| 2026-08-21 |
中信保诚嘉盛三个月定开债券A |
1.0332 |
-0.01% |
| 2026-08-20 |
中信保诚嘉盛三个月定开债券A |
1.0333 |
-0.01% |
| 2026-08-19 |
中信保诚嘉盛三个月定开债券A |
1.0334 |
-0.05% |
| 2026-08-18 |
中信保诚嘉盛三个月定开债券A |
1.0339 |
0.05% |
| 2026-08-17 |
中信保诚嘉盛三个月定开债券A |
1.0334 |
0.01% |
| 2026-08-14 |
中信保诚嘉盛三个月定开债券A |
1.0333 |
0.01% |
| 2026-08-13 |
中信保诚嘉盛三个月定开债券A |
1.0332 |
0.06% |
| 2026-08-12 |
中信保诚嘉盛三个月定开债券A |
1.0326 |
0.00% |
| 2026-08-11 |
中信保诚嘉盛三个月定开债券A |
1.0326 |
-0.02% |
| 2026-08-10 |
中信保诚嘉盛三个月定开债券A |
1.0328 |
0.06% |
| 2026-08-07 |
中信保诚嘉盛三个月定开债券A |
1.0322 |
0.04% |
| 2026-08-06 |
中信保诚嘉盛三个月定开债券A |
1.0318 |
0.01% |
| 2026-08-05 |
中信保诚嘉盛三个月定开债券A |
1.0317 |
0.00% |
| 2026-08-04 |
中信保诚嘉盛三个月定开债券A |
1.0317 |
0.02% |
| 2026-08-03 |
中信保诚嘉盛三个月定开债券A |
1.0315 |
0.01% |
| 2026-07-31 |
中信保诚嘉盛三个月定开债券A |
1.0314 |
0.03% |
| 2026-07-30 |
中信保诚嘉盛三个月定开债券A |
1.0311 |
0.05% |
| 2026-07-29 |
中信保诚嘉盛三个月定开债券A |
1.0306 |
-0.01% |
| 2026-07-28 |
中信保诚嘉盛三个月定开债券A |
1.0307 |
-0.02% |
| 2026-07-27 |
中信保诚嘉盛三个月定开债券A |
1.0309 |
0.00% |
| 2026-07-24 |
中信保诚嘉盛三个月定开债券A |
1.0309 |
0.03% |
| 2026-07-23 |
中信保诚嘉盛三个月定开债券A |
1.0306 |
0.01% |
| 2026-07-22 |
中信保诚嘉盛三个月定开债券A |
1.0305 |
0.09% |
| 2026-07-21 |
中信保诚嘉盛三个月定开债券A |
1.0296 |
0.01% |
| 2026-07-20 |
中信保诚嘉盛三个月定开债券A |
1.0295 |
-0.01% |
| 2026-07-17 |
中信保诚嘉盛三个月定开债券A |
1.0296 |
0.04% |
| 2026-07-16 |
中信保诚嘉盛三个月定开债券A |
1.0292 |
-0.01% |
| 2026-07-15 |
中信保诚嘉盛三个月定开债券A |
1.0293 |
0.01% |
| 2026-07-14 |
中信保诚嘉盛三个月定开债券A |
1.0292 |
0.01% |
| 2026-07-13 |
中信保诚嘉盛三个月定开债券A |
1.0291 |
-0.03% |
| 2026-07-10 |
中信保诚嘉盛三个月定开债券A |
1.0294 |
0.01% |
| 2026-07-09 |
中信保诚嘉盛三个月定开债券A |
1.0293 |
0.01% |
| 2026-07-08 |
中信保诚嘉盛三个月定开债券A |
1.0292 |
0.03% |
| 2026-07-07 |
中信保诚嘉盛三个月定开债券A |
1.0289 |
0.00% |
| 2026-07-06 |
中信保诚嘉盛三个月定开债券A |
1.0289 |
0.05% |
| 2026-07-03 |
中信保诚嘉盛三个月定开债券A |
1.0284 |
0.00% |
| 2026-07-02 |
中信保诚嘉盛三个月定开债券A |
1.0284 |
0.00% |
| 2026-07-01 |
中信保诚嘉盛三个月定开债券A |
1.0284 |
-0.07% |
| 2026-06-30 |
中信保诚嘉盛三个月定开债券A |
1.0291 |
-0.03% |
| 2026-06-29 |
中信保诚嘉盛三个月定开债券A |
1.0294 |
0.06% |
| 2026-06-26 |
中信保诚嘉盛三个月定开债券A |
1.0288 |
0.02% |
| 2026-06-25 |
中信保诚嘉盛三个月定开债券A |
1.0286 |
0.05% |
| 2026-06-24 |
中信保诚嘉盛三个月定开债券A |
1.0281 |
0.03% |
| 2026-06-23 |
中信保诚嘉盛三个月定开债券A |
1.0278 |
-0.05% |
| 2026-06-22 |
中信保诚嘉盛三个月定开债券A |
1.0283 |
0.01% |
| 2026-06-18 |
中信保诚嘉盛三个月定开债券A |
1.0282 |
0.03% |
| 2026-06-17 |
中信保诚嘉盛三个月定开债券A |
1.0279 |
0.06% |
