近一月中信保诚嘉盛三个月定开债券C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C019263净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中信保诚嘉盛三个月定开债券C |
1.0339 |
0.02% |
| 2026-09-16 |
中信保诚嘉盛三个月定开债券C |
1.0337 |
0.03% |
| 2026-09-15 |
中信保诚嘉盛三个月定开债券C |
1.0334 |
0.02% |
| 2026-09-14 |
中信保诚嘉盛三个月定开债券C |
1.0332 |
0.01% |
| 2026-09-11 |
中信保诚嘉盛三个月定开债券C |
1.0331 |
-0.02% |
| 2026-09-10 |
中信保诚嘉盛三个月定开债券C |
1.0333 |
0.01% |
| 2026-09-09 |
中信保诚嘉盛三个月定开债券C |
1.0332 |
0.01% |
| 2026-09-08 |
中信保诚嘉盛三个月定开债券C |
1.0331 |
0.00% |
| 2026-09-07 |
中信保诚嘉盛三个月定开债券C |
1.0331 |
0.04% |
| 2026-09-04 |
中信保诚嘉盛三个月定开债券C |
1.0327 |
0.01% |
| 2026-09-03 |
中信保诚嘉盛三个月定开债券C |
1.0326 |
0.05% |
| 2026-09-02 |
中信保诚嘉盛三个月定开债券C |
1.0321 |
-0.01% |
| 2026-09-01 |
中信保诚嘉盛三个月定开债券C |
1.0322 |
0.06% |
| 2026-08-31 |
中信保诚嘉盛三个月定开债券C |
1.0316 |
0.01% |
| 2026-08-28 |
中信保诚嘉盛三个月定开债券C |
1.0315 |
-0.01% |
| 2026-08-27 |
中信保诚嘉盛三个月定开债券C |
1.0316 |
-0.04% |
| 2026-08-26 |
中信保诚嘉盛三个月定开债券C |
1.0320 |
-0.02% |
| 2026-08-25 |
中信保诚嘉盛三个月定开债券C |
1.0322 |
-0.01% |
| 2026-08-24 |
中信保诚嘉盛三个月定开债券C |
1.0323 |
0.05% |
| 2026-08-21 |
中信保诚嘉盛三个月定开债券C |
1.0318 |
-0.01% |
| 2026-08-20 |
中信保诚嘉盛三个月定开债券C |
1.0319 |
-0.01% |
| 2026-08-19 |
中信保诚嘉盛三个月定开债券C |
1.0320 |
-0.05% |
| 2026-08-18 |
中信保诚嘉盛三个月定开债券C |
1.0325 |
0.05% |
