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 |
| 2025-12-16 |
中信保诚汇利债券A |
1.0023 |
-0.17% |
| 2025-12-15 |
中信保诚汇利债券A |
1.0040 |
0.03% |
| 2025-12-12 |
中信保诚汇利债券A |
1.0037 |
-0.09% |
| 2025-12-11 |
中信保诚汇利债券A |
1.0046 |
-0.20% |
| 2025-12-10 |
中信保诚汇利债券A |
1.0066 |
-0.10% |
| 2025-12-09 |
中信保诚汇利债券A |
1.0076 |
-0.11% |
| 2025-12-08 |
中信保诚汇利债券A |
1.0087 |
0.10% |
| 2025-12-05 |
中信保诚汇利债券A |
1.0077 |
0.17% |
| 2025-12-04 |
中信保诚汇利债券A |
1.0060 |
-0.20% |
| 2025-12-03 |
中信保诚汇利债券A |
1.0080 |
-0.06% |
| 2025-12-02 |
中信保诚汇利债券A |
1.0086 |
-0.11% |
| 2025-12-01 |
中信保诚汇利债券A |
1.0097 |
0.01% |
| 2025-11-28 |
中信保诚汇利债券A |
1.0096 |
0.14% |
| 2025-11-27 |
中信保诚汇利债券A |
1.0082 |
0.04% |
| 2025-11-26 |
中信保诚汇利债券A |
1.0078 |
-0.12% |
| 2025-11-25 |
中信保诚汇利债券A |
1.0090 |
0.09% |
| 2025-11-24 |
中信保诚汇利债券A |
1.0081 |
0.13% |
| 2025-11-21 |
中信保诚汇利债券A |
1.0068 |
-0.42% |
| 2025-11-20 |
中信保诚汇利债券A |
1.0110 |
-0.06% |
| 2025-11-19 |
中信保诚汇利债券A |
1.0116 |
-0.17% |
| 2025-11-18 |
中信保诚汇利债券A |
1.0133 |
-0.06% |
| 2025-11-17 |
中信保诚汇利债券A |
1.0139 |
0.02% |
