近一月中信保诚90天持有债券A基金净值查询
查询指定日期范围中信保诚90天持有债券A022209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90天持有债券A |
1.0368 |
0.00% |
| 2026-09-15 |
中信保诚90天持有债券A |
1.0368 |
0.00% |
| 2026-09-14 |
中信保诚90天持有债券A |
1.0368 |
0.01% |
| 2026-09-11 |
中信保诚90天持有债券A |
1.0367 |
0.00% |
| 2026-09-10 |
中信保诚90天持有债券A |
1.0367 |
0.00% |
| 2026-09-09 |
中信保诚90天持有债券A |
1.0367 |
0.00% |
| 2026-09-08 |
中信保诚90天持有债券A |
1.0367 |
0.01% |
| 2026-09-07 |
中信保诚90天持有债券A |
1.0366 |
0.01% |
| 2026-09-04 |
中信保诚90天持有债券A |
1.0365 |
0.01% |
| 2026-09-03 |
中信保诚90天持有债券A |
1.0364 |
0.00% |
| 2026-09-02 |
中信保诚90天持有债券A |
1.0364 |
0.01% |
| 2026-09-01 |
中信保诚90天持有债券A |
1.0363 |
0.01% |
| 2026-08-31 |
中信保诚90天持有债券A |
1.0362 |
0.01% |
| 2026-08-28 |
中信保诚90天持有债券A |
1.0361 |
0.01% |
| 2026-08-27 |
中信保诚90天持有债券A |
1.0360 |
0.00% |
| 2026-08-26 |
中信保诚90天持有债券A |
1.0360 |
-0.01% |
| 2026-08-25 |
中信保诚90天持有债券A |
1.0361 |
0.01% |
| 2026-08-24 |
中信保诚90天持有债券A |
1.0360 |
0.01% |
| 2026-08-21 |
中信保诚90天持有债券A |
1.0359 |
0.00% |
| 2026-08-20 |
中信保诚90天持有债券A |
1.0359 |
0.00% |
| 2026-08-19 |
中信保诚90天持有债券A |
1.0359 |
0.00% |
| 2026-08-18 |
中信保诚90天持有债券A |
1.0359 |
0.01% |
| 2026-08-17 |
中信保诚90天持有债券A |
1.0358 |
0.01% |
