近一月中信保诚汇利债券A基金净值查询
查询指定日期范围中信保诚汇利债券A023994净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚汇利债券A |
1.0101 |
-0.05% |
| 2026-09-14 |
中信保诚汇利债券A |
1.0106 |
-0.17% |
| 2026-09-11 |
中信保诚汇利债券A |
1.0123 |
-0.34% |
| 2026-09-10 |
中信保诚汇利债券A |
1.0158 |
-0.27% |
| 2026-09-09 |
中信保诚汇利债券A |
1.0186 |
0.05% |
| 2026-09-08 |
中信保诚汇利债券A |
1.0181 |
0.07% |
| 2026-09-07 |
中信保诚汇利债券A |
1.0174 |
0.05% |
| 2026-09-04 |
中信保诚汇利债券A |
1.0169 |
0.01% |
| 2026-09-03 |
中信保诚汇利债券A |
1.0168 |
0.10% |
| 2026-09-02 |
中信保诚汇利债券A |
1.0158 |
-0.30% |
| 2026-09-01 |
中信保诚汇利债券A |
1.0189 |
-0.07% |
| 2026-08-31 |
中信保诚汇利债券A |
1.0196 |
-0.01% |
| 2026-08-28 |
中信保诚汇利债券A |
1.0197 |
0.03% |
| 2026-08-27 |
中信保诚汇利债券A |
1.0194 |
0.16% |
| 2026-08-26 |
中信保诚汇利债券A |
1.0178 |
0.23% |
| 2026-08-25 |
中信保诚汇利债券A |
1.0155 |
-0.06% |
| 2026-08-24 |
中信保诚汇利债券A |
1.0161 |
-0.26% |
| 2026-08-21 |
中信保诚汇利债券A |
1.0187 |
0.14% |
| 2026-08-20 |
中信保诚汇利债券A |
1.0173 |
0.04% |
| 2026-08-19 |
中信保诚汇利债券A |
1.0169 |
-0.62% |
| 2026-08-18 |
中信保诚汇利债券A |
1.0232 |
0.00% |
| 2026-08-17 |
中信保诚汇利债券A |
1.0232 |
0.38% |
