今年以来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% |
| 2026-06-16 |
中信保诚嘉盛三个月定开债券A |
1.0273 |
0.07% |
| 2026-06-15 |
中信保诚嘉盛三个月定开债券A |
1.0266 |
0.03% |
| 2026-06-12 |
中信保诚嘉盛三个月定开债券A |
1.0263 |
0.02% |
| 2026-06-11 |
中信保诚嘉盛三个月定开债券A |
1.0261 |
-0.10% |
| 2026-06-10 |
中信保诚嘉盛三个月定开债券A |
1.0271 |
-0.07% |
| 2026-06-09 |
中信保诚嘉盛三个月定开债券A |
1.0278 |
-0.06% |
| 2026-06-08 |
中信保诚嘉盛三个月定开债券A |
1.0284 |
-0.05% |
| 2026-06-05 |
中信保诚嘉盛三个月定开债券A |
1.0289 |
-0.04% |
| 2026-06-04 |
中信保诚嘉盛三个月定开债券A |
1.0293 |
0.02% |
| 2026-06-03 |
中信保诚嘉盛三个月定开债券A |
1.0291 |
-0.01% |
| 2026-06-02 |
中信保诚嘉盛三个月定开债券A |
1.0292 |
0.01% |
| 2026-06-01 |
中信保诚嘉盛三个月定开债券A |
1.0291 |
0.06% |
| 2026-05-29 |
中信保诚嘉盛三个月定开债券A |
1.0285 |
0.03% |
| 2026-05-28 |
中信保诚嘉盛三个月定开债券A |
1.0282 |
0.05% |
| 2026-05-27 |
中信保诚嘉盛三个月定开债券A |
1.0277 |
0.08% |
| 2026-05-26 |
中信保诚嘉盛三个月定开债券A |
1.0269 |
0.05% |
| 2026-05-25 |
中信保诚嘉盛三个月定开债券A |
1.0264 |
0.04% |
| 2026-05-22 |
中信保诚嘉盛三个月定开债券A |
1.0260 |
-0.01% |
| 2026-05-21 |
中信保诚嘉盛三个月定开债券A |
1.0261 |
0.00% |
| 2026-05-20 |
中信保诚嘉盛三个月定开债券A |
1.0261 |
0.01% |
| 2026-05-19 |
中信保诚嘉盛三个月定开债券A |
1.0260 |
0.07% |
| 2026-05-18 |
中信保诚嘉盛三个月定开债券A |
1.0253 |
0.03% |
| 2026-05-15 |
中信保诚嘉盛三个月定开债券A |
1.0250 |
0.01% |
| 2026-05-14 |
中信保诚嘉盛三个月定开债券A |
1.0249 |
0.01% |
| 2026-05-13 |
中信保诚嘉盛三个月定开债券A |
1.0248 |
0.05% |
| 2026-05-12 |
中信保诚嘉盛三个月定开债券A |
1.0243 |
0.03% |
| 2026-05-11 |
中信保诚嘉盛三个月定开债券A |
1.0240 |
0.05% |
| 2026-05-08 |
中信保诚嘉盛三个月定开债券A |
1.0235 |
0.03% |
| 2026-04-30 |
中信保诚嘉盛三个月定开债券A |
1.0235 |
0.00% |
| 2026-04-29 |
中信保诚嘉盛三个月定开债券A |
1.0235 |
0.05% |
| 2026-04-28 |
中信保诚嘉盛三个月定开债券A |
1.0230 |
0.05% |
| 2026-04-27 |
中信保诚嘉盛三个月定开债券A |
1.0225 |
-0.04% |
| 2026-04-24 |
中信保诚嘉盛三个月定开债券A |
1.0229 |
-0.03% |
| 2026-04-23 |
中信保诚嘉盛三个月定开债券A |
1.0232 |
-0.04% |
| 2026-04-22 |
中信保诚嘉盛三个月定开债券A |
1.0236 |
0.07% |
| 2026-04-21 |
中信保诚嘉盛三个月定开债券A |
1.0229 |
0.03% |
| 2026-04-20 |
中信保诚嘉盛三个月定开债券A |
1.0226 |
0.03% |
| 2026-04-17 |
中信保诚嘉盛三个月定开债券A |
1.0223 |
0.06% |
| 2026-04-16 |
中信保诚嘉盛三个月定开债券A |
1.0217 |
0.01% |
| 2026-04-15 |
中信保诚嘉盛三个月定开债券A |
1.0216 |
0.01% |
| 2026-04-14 |
中信保诚嘉盛三个月定开债券A |
1.0215 |
0.02% |
| 2026-04-13 |
中信保诚嘉盛三个月定开债券A |
1.0213 |
0.03% |
| 2026-04-10 |
中信保诚嘉盛三个月定开债券A |
1.0210 |
0.02% |
| 2026-04-09 |
中信保诚嘉盛三个月定开债券A |
1.0208 |
-0.01% |
| 2026-04-08 |
中信保诚嘉盛三个月定开债券A |
1.0209 |
0.01% |
| 2026-04-07 |
中信保诚嘉盛三个月定开债券A |
1.0208 |
0.07% |
| 2026-04-03 |
中信保诚嘉盛三个月定开债券A |
1.0201 |
0.08% |
| 2026-04-02 |
中信保诚嘉盛三个月定开债券A |
1.0193 |
0.02% |
| 2026-04-01 |
中信保诚嘉盛三个月定开债券A |
1.0191 |
-0.02% |
| 2026-03-31 |
中信保诚嘉盛三个月定开债券A |
1.0193 |
0.02% |
| 2026-03-30 |
中信保诚嘉盛三个月定开债券A |
1.0191 |
0.06% |
| 2026-03-27 |
中信保诚嘉盛三个月定开债券A |
1.0185 |
0.04% |
| 2026-03-26 |
中信保诚嘉盛三个月定开债券A |
1.0181 |
0.03% |
| 2026-03-25 |
中信保诚嘉盛三个月定开债券A |
1.0178 |
0.03% |
| 2026-03-24 |
中信保诚嘉盛三个月定开债券A |
1.0175 |
0.04% |
| 2026-03-23 |
中信保诚嘉盛三个月定开债券A |
1.0171 |
-0.03% |
| 2026-03-20 |
中信保诚嘉盛三个月定开债券A |
1.0174 |
0.01% |
| 2026-03-19 |
中信保诚嘉盛三个月定开债券A |
1.0173 |
0.04% |
| 2026-03-18 |
中信保诚嘉盛三个月定开债券A |
1.0169 |
0.07% |
| 2026-03-17 |
中信保诚嘉盛三个月定开债券A |
1.0162 |
0.02% |
| 2026-03-16 |
中信保诚嘉盛三个月定开债券A |
1.0160 |
-0.03% |
| 2026-03-13 |
中信保诚嘉盛三个月定开债券A |
1.0163 |
0.04% |
| 2026-03-12 |
中信保诚嘉盛三个月定开债券A |
1.0159 |
0.01% |
| 2026-03-11 |
中信保诚嘉盛三个月定开债券A |
1.0158 |
-0.01% |
| 2026-03-10 |
中信保诚嘉盛三个月定开债券A |
1.0159 |
0.01% |
| 2026-03-09 |
中信保诚嘉盛三个月定开债券A |
1.0158 |
-0.06% |
| 2026-03-06 |
中信保诚嘉盛三个月定开债券A |
1.0164 |
0.01% |
| 2026-03-05 |
中信保诚嘉盛三个月定开债券A |
1.0163 |
0.01% |
| 2026-03-04 |
中信保诚嘉盛三个月定开债券A |
1.0162 |
0.04% |
| 2026-03-03 |
中信保诚嘉盛三个月定开债券A |
1.0158 |
0.01% |
| 2026-03-02 |
中信保诚嘉盛三个月定开债券A |
1.0157 |
0.09% |
| 2026-02-27 |
中信保诚嘉盛三个月定开债券A |
1.0148 |
0.03% |
| 2026-02-26 |
中信保诚嘉盛三个月定开债券A |
1.0145 |
-0.06% |
| 2026-02-25 |
中信保诚嘉盛三个月定开债券A |
1.0151 |
-0.05% |
| 2026-02-24 |
中信保诚嘉盛三个月定开债券A |
1.0156 |
0.07% |
| 2026-02-13 |
中信保诚嘉盛三个月定开债券A |
1.0149 |
0.00% |
| 2026-02-12 |
中信保诚嘉盛三个月定开债券A |
1.0149 |
0.03% |
| 2026-02-11 |
中信保诚嘉盛三个月定开债券A |
1.0146 |
0.04% |
| 2026-02-10 |
中信保诚嘉盛三个月定开债券A |
1.0142 |
0.02% |
| 2026-02-09 |
中信保诚嘉盛三个月定开债券A |
1.0140 |
0.07% |
| 2026-02-06 |
中信保诚嘉盛三个月定开债券A |
1.0133 |
0.05% |
| 2026-02-05 |
中信保诚嘉盛三个月定开债券A |
1.0128 |
0.04% |
| 2026-02-04 |
中信保诚嘉盛三个月定开债券A |
1.0124 |
0.00% |
| 2026-02-03 |
中信保诚嘉盛三个月定开债券A |
1.0124 |
-0.02% |
| 2026-02-02 |
中信保诚嘉盛三个月定开债券A |
1.0126 |
-0.02% |
| 2026-01-30 |
中信保诚嘉盛三个月定开债券A |
1.0128 |
0.00% |
| 2026-01-29 |
中信保诚嘉盛三个月定开债券A |
1.0128 |
-0.01% |
| 2026-01-28 |
中信保诚嘉盛三个月定开债券A |
1.0129 |
0.02% |
| 2026-01-27 |
中信保诚嘉盛三个月定开债券A |
1.0127 |
-0.04% |
| 2026-01-26 |
中信保诚嘉盛三个月定开债券A |
1.0131 |
0.04% |
| 2026-01-23 |
中信保诚嘉盛三个月定开债券A |
1.0127 |
0.03% |
| 2026-01-22 |
中信保诚嘉盛三个月定开债券A |
1.0124 |
0.08% |
| 2026-01-21 |
中信保诚嘉盛三个月定开债券A |
1.0116 |
0.08% |
| 2026-01-20 |
中信保诚嘉盛三个月定开债券A |
1.0108 |
0.06% |
| 2026-01-19 |
中信保诚嘉盛三个月定开债券A |
1.0102 |
0.03% |
| 2026-01-16 |
中信保诚嘉盛三个月定开债券A |
1.0099 |
0.04% |
| 2026-01-15 |
中信保诚嘉盛三个月定开债券A |
1.0095 |
0.02% |
| 2026-01-14 |
中信保诚嘉盛三个月定开债券A |
1.0093 |
0.01% |
| 2026-01-13 |
中信保诚嘉盛三个月定开债券A |
1.0092 |
0.02% |
| 2026-01-12 |
中信保诚嘉盛三个月定开债券A |
1.0090 |
0.04% |
| 2026-01-09 |
中信保诚嘉盛三个月定开债券A |
1.0086 |
0.02% |
| 2026-01-08 |
中信保诚嘉盛三个月定开债券A |
1.0084 |
0.03% |
| 2026-01-07 |
中信保诚嘉盛三个月定开债券A |
1.0081 |
-0.03% |
| 2026-01-06 |
中信保诚嘉盛三个月定开债券A |
1.0084 |
-0.04% |
| 2026-01-05 |
中信保诚嘉盛三个月定开债券A |
1.0088 |
0.02% |
