近一季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 |
| 2025-12-18 |
中信保诚嘉盛三个月定开债券C |
1.0067 |
0.03% |
| 2025-12-17 |
中信保诚嘉盛三个月定开债券C |
1.0064 |
0.06% |
| 2025-12-16 |
中信保诚嘉盛三个月定开债券C |
1.0058 |
0.00% |
| 2025-12-15 |
中信保诚嘉盛三个月定开债券C |
1.0058 |
-0.06% |
| 2025-12-12 |
中信保诚嘉盛三个月定开债券C |
1.0064 |
-0.02% |
| 2025-12-11 |
中信保诚嘉盛三个月定开债券C |
1.0066 |
0.07% |
| 2025-12-10 |
中信保诚嘉盛三个月定开债券C |
1.0059 |
0.04% |
| 2025-12-09 |
中信保诚嘉盛三个月定开债券C |
1.0055 |
0.05% |
| 2025-12-08 |
中信保诚嘉盛三个月定开债券C |
1.0050 |
-0.02% |
| 2025-12-05 |
中信保诚嘉盛三个月定开债券C |
1.0052 |
0.03% |
| 2025-12-04 |
中信保诚嘉盛三个月定开债券C |
1.0049 |
-0.13% |
| 2025-12-03 |
中信保诚嘉盛三个月定开债券C |
1.0062 |
-0.04% |
| 2025-12-02 |
中信保诚嘉盛三个月定开债券C |
1.0066 |
-0.03% |
| 2025-12-01 |
中信保诚嘉盛三个月定开债券C |
1.0069 |
0.00% |
| 2025-11-28 |
中信保诚嘉盛三个月定开债券C |
1.0069 |
0.04% |
| 2025-11-27 |
中信保诚嘉盛三个月定开债券C |
1.0065 |
-0.05% |
| 2025-11-26 |
中信保诚嘉盛三个月定开债券C |
1.0070 |
-0.12% |
| 2025-11-25 |
中信保诚嘉盛三个月定开债券C |
1.0082 |
-0.04% |
| 2025-11-24 |
中信保诚嘉盛三个月定开债券C |
1.0086 |
0.00% |
| 2025-11-21 |
中信保诚嘉盛三个月定开债券C |
1.0086 |
-0.02% |
| 2025-11-20 |
中信保诚嘉盛三个月定开债券C |
1.0088 |
0.00% |
| 2025-11-19 |
中信保诚嘉盛三个月定开债券C |
1.0088 |
-0.01% |
| 2025-11-18 |
中信保诚嘉盛三个月定开债券C |
1.0089 |
0.02% |
| 2025-11-17 |
中信保诚嘉盛三个月定开债券C |
1.0087 |
0.03% |
| 2025-11-14 |
中信保诚嘉盛三个月定开债券C |
1.0084 |
0.01% |
| 2025-11-13 |
中信保诚嘉盛三个月定开债券C |
1.0083 |
-0.01% |
| 2025-11-12 |
中信保诚嘉盛三个月定开债券C |
1.0084 |
0.04% |
| 2025-11-11 |
中信保诚嘉盛三个月定开债券C |
1.0080 |
0.03% |
| 2025-11-10 |
中信保诚嘉盛三个月定开债券C |
1.0077 |
0.01% |
| 2025-11-07 |
中信保诚嘉盛三个月定开债券C |
1.0076 |
-0.05% |
| 2025-11-06 |
中信保诚嘉盛三个月定开债券C |
1.0081 |
-0.05% |
| 2025-11-05 |
中信保诚嘉盛三个月定开债券C |
1.0086 |
0.03% |
| 2025-11-04 |
中信保诚嘉盛三个月定开债券C |
1.0083 |
0.02% |
| 2025-11-03 |
中信保诚嘉盛三个月定开债券C |
1.0081 |
0.03% |
| 2025-10-31 |
中信保诚嘉盛三个月定开债券C |
1.0078 |
0.10% |
| 2025-10-30 |
中信保诚嘉盛三个月定开债券C |
1.0068 |
0.06% |
| 2025-10-29 |
中信保诚嘉盛三个月定开债券C |
1.0062 |
0.04% |
| 2025-10-28 |
中信保诚嘉盛三个月定开债券C |
1.0058 |
0.11% |
| 2025-10-27 |
中信保诚嘉盛三个月定开债券C |
1.0047 |
0.05% |
| 2025-10-24 |
中信保诚嘉盛三个月定开债券C |
1.0042 |
0.01% |
| 2025-10-23 |
中信保诚嘉盛三个月定开债券C |
1.0041 |
0.02% |
| 2025-10-22 |
中信保诚嘉盛三个月定开债券C |
1.0039 |
0.04% |
| 2025-10-21 |
中信保诚嘉盛三个月定开债券C |
1.0035 |
0.04% |
| 2025-10-20 |
中信保诚嘉盛三个月定开债券C |
1.0031 |
-0.01% |
| 2025-10-17 |
中信保诚嘉盛三个月定开债券C |
1.0032 |
0.09% |
| 2025-10-16 |
中信保诚嘉盛三个月定开债券C |
1.0023 |
0.05% |
| 2025-10-15 |
中信保诚嘉盛三个月定开债券C |
1.0018 |
-0.01% |
| 2025-10-14 |
中信保诚嘉盛三个月定开债券C |
1.0019 |
-0.01% |
| 2025-10-13 |
中信保诚嘉盛三个月定开债券C |
1.0020 |
0.10% |
| 2025-10-10 |
中信保诚嘉盛三个月定开债券C |
1.0010 |
0.01% |
| 2025-10-09 |
中信保诚嘉盛三个月定开债券C |
1.0009 |
0.10% |
| 2025-09-30 |
中信保诚嘉盛三个月定开债券C |
0.9999 |
0.03% |
| 2025-09-29 |
中信保诚嘉盛三个月定开债券C |
0.9996 |
0.01% |
| 2025-09-26 |
中信保诚嘉盛三个月定开债券C |
0.9995 |
-0.02% |
| 2025-09-25 |
中信保诚嘉盛三个月定开债券C |
0.9997 |
-0.09% |
| 2025-09-24 |
中信保诚嘉盛三个月定开债券C |
1.0006 |
-0.15% |
| 2025-09-23 |
中信保诚嘉盛三个月定开债券C |
1.0021 |
-0.11% |
| 2025-09-22 |
中信保诚嘉盛三个月定开债券C |
1.0032 |
0.01% |
| 2025-09-19 |
中信保诚嘉盛三个月定开债券C |
1.0031 |
-0.08% |
