近半年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 |
| 2026-09-18 |
中信保诚嘉盛三个月定开债券C |
1.0345 |
0.06% |
| 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% |
| 2026-08-17 |
中信保诚嘉盛三个月定开债券C |
1.0320 |
0.01% |
| 2026-08-14 |
中信保诚嘉盛三个月定开债券C |
1.0319 |
0.01% |
| 2026-08-13 |
中信保诚嘉盛三个月定开债券C |
1.0318 |
0.05% |
| 2026-08-12 |
中信保诚嘉盛三个月定开债券C |
1.0313 |
0.01% |
| 2026-08-11 |
中信保诚嘉盛三个月定开债券C |
1.0312 |
-0.02% |
| 2026-08-10 |
中信保诚嘉盛三个月定开债券C |
1.0314 |
0.06% |
| 2026-08-07 |
中信保诚嘉盛三个月定开债券C |
1.0308 |
0.04% |
| 2026-08-06 |
中信保诚嘉盛三个月定开债券C |
1.0304 |
0.00% |
| 2026-08-05 |
中信保诚嘉盛三个月定开债券C |
1.0304 |
0.00% |
| 2026-08-04 |
中信保诚嘉盛三个月定开债券C |
1.0304 |
0.02% |
| 2026-08-03 |
中信保诚嘉盛三个月定开债券C |
1.0302 |
0.01% |
| 2026-07-31 |
中信保诚嘉盛三个月定开债券C |
1.0301 |
0.03% |
| 2026-07-30 |
中信保诚嘉盛三个月定开债券C |
1.0298 |
0.05% |
| 2026-07-29 |
中信保诚嘉盛三个月定开债券C |
1.0293 |
-0.01% |
| 2026-07-28 |
中信保诚嘉盛三个月定开债券C |
1.0294 |
-0.02% |
| 2026-07-27 |
中信保诚嘉盛三个月定开债券C |
1.0296 |
0.00% |
| 2026-07-24 |
中信保诚嘉盛三个月定开债券C |
1.0296 |
0.03% |
| 2026-07-23 |
中信保诚嘉盛三个月定开债券C |
1.0293 |
0.01% |
| 2026-07-22 |
中信保诚嘉盛三个月定开债券C |
1.0292 |
0.09% |
| 2026-07-21 |
中信保诚嘉盛三个月定开债券C |
1.0283 |
0.01% |
| 2026-07-20 |
中信保诚嘉盛三个月定开债券C |
1.0282 |
-0.01% |
| 2026-07-17 |
中信保诚嘉盛三个月定开债券C |
1.0283 |
0.03% |
| 2026-07-16 |
中信保诚嘉盛三个月定开债券C |
1.0280 |
0.00% |
| 2026-07-15 |
中信保诚嘉盛三个月定开债券C |
1.0280 |
0.01% |
| 2026-07-14 |
中信保诚嘉盛三个月定开债券C |
1.0279 |
0.01% |
| 2026-07-13 |
中信保诚嘉盛三个月定开债券C |
1.0278 |
-0.03% |
| 2026-07-10 |
中信保诚嘉盛三个月定开债券C |
1.0281 |
0.01% |
| 2026-07-09 |
中信保诚嘉盛三个月定开债券C |
1.0280 |
0.01% |
| 2026-07-08 |
中信保诚嘉盛三个月定开债券C |
1.0279 |
0.03% |
| 2026-07-07 |
中信保诚嘉盛三个月定开债券C |
1.0276 |
0.00% |
| 2026-07-06 |
中信保诚嘉盛三个月定开债券C |
1.0276 |
0.05% |
| 2026-07-03 |
中信保诚嘉盛三个月定开债券C |
1.0271 |
-0.01% |
| 2026-07-02 |
中信保诚嘉盛三个月定开债券C |
1.0272 |
0.00% |
| 2026-07-01 |
中信保诚嘉盛三个月定开债券C |
1.0272 |
-0.07% |
| 2026-06-30 |
中信保诚嘉盛三个月定开债券C |
1.0279 |
-0.02% |
| 2026-06-29 |
中信保诚嘉盛三个月定开债券C |
1.0281 |
0.05% |
| 2026-06-26 |
中信保诚嘉盛三个月定开债券C |
1.0276 |
0.02% |
| 2026-06-25 |
中信保诚嘉盛三个月定开债券C |
1.0274 |
0.05% |
| 2026-06-24 |
中信保诚嘉盛三个月定开债券C |
1.0269 |
0.03% |
| 2026-06-23 |
中信保诚嘉盛三个月定开债券C |
1.0266 |
-0.05% |
| 2026-06-22 |
中信保诚嘉盛三个月定开债券C |
1.0271 |
0.01% |
| 2026-06-18 |
中信保诚嘉盛三个月定开债券C |
1.0270 |
0.03% |
| 2026-06-17 |
中信保诚嘉盛三个月定开债券C |
1.0267 |
0.06% |
| 2026-06-16 |
中信保诚嘉盛三个月定开债券C |
1.0261 |
0.07% |
| 2026-06-15 |
中信保诚嘉盛三个月定开债券C |
1.0254 |
0.03% |
| 2026-06-12 |
中信保诚嘉盛三个月定开债券C |
1.0251 |
0.02% |
| 2026-06-11 |
中信保诚嘉盛三个月定开债券C |
1.0249 |
-0.10% |
| 2026-06-10 |
中信保诚嘉盛三个月定开债券C |
1.0259 |
-0.07% |
| 2026-06-09 |
中信保诚嘉盛三个月定开债券C |
1.0266 |
-0.06% |
| 2026-06-08 |
中信保诚嘉盛三个月定开债券C |
1.0272 |
-0.05% |
| 2026-06-05 |
中信保诚嘉盛三个月定开债券C |
1.0277 |
-0.05% |
| 2026-06-04 |
中信保诚嘉盛三个月定开债券C |
1.0282 |
0.03% |
| 2026-06-03 |
中信保诚嘉盛三个月定开债券C |
1.0279 |
-0.02% |
| 2026-06-02 |
中信保诚嘉盛三个月定开债券C |
1.0281 |
0.01% |
| 2026-06-01 |
中信保诚嘉盛三个月定开债券C |
1.0280 |
0.06% |
| 2026-05-29 |
中信保诚嘉盛三个月定开债券C |
1.0274 |
0.04% |
| 2026-05-28 |
中信保诚嘉盛三个月定开债券C |
1.0270 |
0.04% |
| 2026-05-27 |
中信保诚嘉盛三个月定开债券C |
1.0266 |
0.08% |
| 2026-05-26 |
中信保诚嘉盛三个月定开债券C |
1.0258 |
0.05% |
| 2026-05-25 |
中信保诚嘉盛三个月定开债券C |
1.0253 |
0.04% |
| 2026-05-22 |
中信保诚嘉盛三个月定开债券C |
1.0249 |
-0.01% |
| 2026-05-21 |
中信保诚嘉盛三个月定开债券C |
1.0250 |
0.00% |
| 2026-05-20 |
中信保诚嘉盛三个月定开债券C |
1.0250 |
0.01% |
| 2026-05-19 |
中信保诚嘉盛三个月定开债券C |
1.0249 |
0.07% |
| 2026-05-18 |
中信保诚嘉盛三个月定开债券C |
1.0242 |
0.03% |
| 2026-05-15 |
中信保诚嘉盛三个月定开债券C |
1.0239 |
0.01% |
| 2026-05-14 |
中信保诚嘉盛三个月定开债券C |
1.0238 |
0.01% |
| 2026-05-13 |
中信保诚嘉盛三个月定开债券C |
1.0237 |
0.04% |
| 2026-05-12 |
中信保诚嘉盛三个月定开债券C |
1.0233 |
0.04% |
| 2026-05-11 |
中信保诚嘉盛三个月定开债券C |
1.0229 |
0.05% |
| 2026-05-08 |
中信保诚嘉盛三个月定开债券C |
1.0224 |
0.03% |
| 2026-04-30 |
中信保诚嘉盛三个月定开债券C |
1.0224 |
-0.01% |
| 2026-04-29 |
中信保诚嘉盛三个月定开债券C |
1.0225 |
0.06% |
| 2026-04-28 |
中信保诚嘉盛三个月定开债券C |
1.0219 |
0.04% |
| 2026-04-27 |
中信保诚嘉盛三个月定开债券C |
1.0215 |
-0.04% |
| 2026-04-24 |
中信保诚嘉盛三个月定开债券C |
1.0219 |
-0.03% |
| 2026-04-23 |
中信保诚嘉盛三个月定开债券C |
1.0222 |
-0.03% |
| 2026-04-22 |
中信保诚嘉盛三个月定开债券C |
1.0225 |
0.07% |
| 2026-04-21 |
中信保诚嘉盛三个月定开债券C |
1.0218 |
0.03% |
| 2026-04-20 |
中信保诚嘉盛三个月定开债券C |
1.0215 |
0.03% |
| 2026-04-17 |
中信保诚嘉盛三个月定开债券C |
1.0212 |
0.05% |
| 2026-04-16 |
中信保诚嘉盛三个月定开债券C |
1.0207 |
0.01% |
| 2026-04-15 |
中信保诚嘉盛三个月定开债券C |
1.0206 |
0.01% |
| 2026-04-14 |
中信保诚嘉盛三个月定开债券C |
1.0205 |
0.02% |
| 2026-04-13 |
中信保诚嘉盛三个月定开债券C |
1.0203 |
0.03% |
| 2026-04-10 |
中信保诚嘉盛三个月定开债券C |
1.0200 |
0.02% |
| 2026-04-09 |
中信保诚嘉盛三个月定开债券C |
1.0198 |
-0.01% |
| 2026-04-08 |
中信保诚嘉盛三个月定开债券C |
1.0199 |
0.01% |
| 2026-04-07 |
中信保诚嘉盛三个月定开债券C |
1.0198 |
0.07% |
| 2026-04-03 |
中信保诚嘉盛三个月定开债券C |
1.0191 |
0.08% |
| 2026-04-02 |
中信保诚嘉盛三个月定开债券C |
1.0183 |
0.01% |
| 2026-04-01 |
中信保诚嘉盛三个月定开债券C |
1.0182 |
-0.01% |
| 2026-03-31 |
中信保诚嘉盛三个月定开债券C |
1.0183 |
0.01% |
| 2026-03-30 |
中信保诚嘉盛三个月定开债券C |
1.0182 |
0.07% |
| 2026-03-27 |
中信保诚嘉盛三个月定开债券C |
1.0175 |
0.04% |
| 2026-03-26 |
中信保诚嘉盛三个月定开债券C |
1.0171 |
0.03% |
| 2026-03-25 |
中信保诚嘉盛三个月定开债券C |
1.0168 |
0.03% |
| 2026-03-24 |
中信保诚嘉盛三个月定开债券C |
1.0165 |
0.03% |
| 2026-03-23 |
中信保诚嘉盛三个月定开债券C |
1.0162 |
-0.02% |
| 2026-03-20 |
中信保诚嘉盛三个月定开债券C |
1.0164 |
0.01% |
| 2026-03-19 |
中信保诚嘉盛三个月定开债券C |
1.0163 |
0.03% |
