近一季中信保诚景瑞债券D基金净值查询
查询指定日期范围中信保诚景瑞债券D020556净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中信保诚景瑞债券D |
1.0694 |
-0.16% |
| 2025-12-12 |
中信保诚景瑞债券D |
1.0711 |
-0.07% |
| 2025-12-11 |
中信保诚景瑞债券D |
1.0719 |
0.04% |
| 2025-12-10 |
中信保诚景瑞债券D |
1.0715 |
0.03% |
| 2025-12-09 |
中信保诚景瑞债券D |
1.0712 |
0.07% |
| 2025-12-08 |
中信保诚景瑞债券D |
1.0704 |
0.00% |
| 2025-12-05 |
中信保诚景瑞债券D |
1.0704 |
0.11% |
| 2025-12-04 |
中信保诚景瑞债券D |
1.0692 |
-0.21% |
| 2025-12-03 |
中信保诚景瑞债券D |
1.0714 |
-0.07% |
| 2025-12-02 |
中信保诚景瑞债券D |
1.0721 |
-0.04% |
| 2025-12-01 |
中信保诚景瑞债券D |
1.0725 |
0.04% |
| 2025-11-28 |
中信保诚景瑞债券D |
1.0721 |
0.11% |
| 2025-11-27 |
中信保诚景瑞债券D |
1.0709 |
-0.16% |
| 2025-11-26 |
中信保诚景瑞债券D |
1.0726 |
-0.17% |
| 2025-11-25 |
中信保诚景瑞债券D |
1.0744 |
-0.06% |
| 2025-11-24 |
中信保诚景瑞债券D |
1.0750 |
0.00% |
| 2025-11-21 |
中信保诚景瑞债券D |
1.0750 |
-0.01% |
| 2025-11-20 |
中信保诚景瑞债券D |
1.0751 |
0.05% |
| 2025-11-19 |
中信保诚景瑞债券D |
1.0746 |
-0.03% |
| 2025-11-18 |
中信保诚景瑞债券D |
1.0749 |
0.02% |
| 2025-11-17 |
中信保诚景瑞债券D |
1.0747 |
0.10% |
| 2025-11-14 |
中信保诚景瑞债券D |
1.0736 |
-0.07% |
| 2025-11-13 |
中信保诚景瑞债券D |
1.0743 |
-0.01% |
| 2025-11-12 |
中信保诚景瑞债券D |
1.0744 |
0.04% |
| 2025-11-11 |
中信保诚景瑞债券D |
1.0740 |
0.03% |
| 2025-11-10 |
中信保诚景瑞债券D |
1.0737 |
0.02% |
| 2025-11-07 |
中信保诚景瑞债券D |
1.0735 |
-0.08% |
| 2025-11-06 |
中信保诚景瑞债券D |
1.0744 |
-0.08% |
| 2025-11-05 |
中信保诚景瑞债券D |
1.0753 |
0.04% |
| 2025-11-04 |
中信保诚景瑞债券D |
1.0749 |
0.04% |
| 2025-11-03 |
中信保诚景瑞债券D |
1.0745 |
0.03% |
| 2025-10-31 |
中信保诚景瑞债券D |
1.0742 |
0.11% |
| 2025-10-30 |
中信保诚景瑞债券D |
1.0730 |
0.09% |
| 2025-10-29 |
中信保诚景瑞债券D |
1.0720 |
-0.02% |
| 2025-10-28 |
中信保诚景瑞债券D |
1.0722 |
0.14% |
| 2025-10-27 |
中信保诚景瑞债券D |
1.0707 |
0.03% |
| 2025-10-24 |
中信保诚景瑞债券D |
1.0704 |
-0.03% |
| 2025-10-23 |
中信保诚景瑞债券D |
1.0707 |
-0.05% |
| 2025-10-22 |
中信保诚景瑞债券D |
1.0712 |
0.01% |
| 2025-10-21 |
中信保诚景瑞债券D |
1.0711 |
0.07% |
| 2025-10-20 |
中信保诚景瑞债券D |
1.0703 |
-0.05% |
| 2025-10-17 |
中信保诚景瑞债券D |
1.0708 |
0.12% |
| 2025-10-16 |
中信保诚景瑞债券D |
1.0695 |
0.05% |
| 2025-10-15 |
中信保诚景瑞债券D |
1.0690 |
-0.03% |
| 2025-10-14 |
中信保诚景瑞债券D |
1.0693 |
0.05% |
| 2025-10-13 |
中信保诚景瑞债券D |
1.0688 |
0.14% |
| 2025-10-10 |
中信保诚景瑞债券D |
1.0673 |
0.01% |
| 2025-10-09 |
中信保诚景瑞债券D |
1.0672 |
0.12% |
| 2025-09-30 |
中信保诚景瑞债券D |
1.0659 |
0.11% |
| 2025-09-29 |
中信保诚景瑞债券D |
1.0647 |
-0.09% |
| 2025-09-26 |
中信保诚景瑞债券D |
1.0657 |
-0.02% |
| 2025-09-25 |
中信保诚景瑞债券D |
1.0659 |
-0.07% |
| 2025-09-24 |
中信保诚景瑞债券D |
1.0666 |
-0.17% |
| 2025-09-23 |
中信保诚景瑞债券D |
1.0684 |
-0.12% |
| 2025-09-22 |
中信保诚景瑞债券D |
1.0697 |
0.08% |
| 2025-09-19 |
中信保诚景瑞债券D |
1.0688 |
-0.11% |
| 2025-09-18 |
中信保诚景瑞债券D |
1.0700 |
-0.12% |
| 2025-09-17 |
中信保诚景瑞债券D |
1.0713 |
0.11% |
| 2025-09-16 |
中信保诚景瑞债券D |
1.0701 |
0.10% |
