近一季中信保诚汇利债券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% |
| 2025-11-14 |
中信保诚汇利债券A |
1.0137 |
0.00% |
| 2025-11-13 |
中信保诚汇利债券A |
1.0137 |
0.15% |
| 2025-11-12 |
中信保诚汇利债券A |
1.0122 |
-0.03% |
| 2025-11-11 |
中信保诚汇利债券A |
1.0125 |
0.02% |
| 2025-11-10 |
中信保诚汇利债券A |
1.0123 |
0.04% |
| 2025-11-07 |
中信保诚汇利债券A |
1.0119 |
0.03% |
| 2025-11-06 |
中信保诚汇利债券A |
1.0116 |
0.04% |
| 2025-11-05 |
中信保诚汇利债券A |
1.0112 |
0.15% |
| 2025-11-04 |
中信保诚汇利债券A |
1.0097 |
-0.03% |
| 2025-11-03 |
中信保诚汇利债券A |
1.0100 |
0.11% |
| 2025-10-31 |
中信保诚汇利债券A |
1.0089 |
0.13% |
| 2025-10-30 |
中信保诚汇利债券A |
1.0076 |
-0.11% |
| 2025-10-29 |
中信保诚汇利债券A |
1.0087 |
0.00% |
| 2025-10-28 |
中信保诚汇利债券A |
1.0087 |
0.06% |
| 2025-10-27 |
中信保诚汇利债券A |
1.0081 |
0.06% |
| 2025-10-24 |
中信保诚汇利债券A |
1.0075 |
0.11% |
| 2025-10-23 |
中信保诚汇利债券A |
1.0064 |
0.08% |
| 2025-10-22 |
中信保诚汇利债券A |
1.0056 |
0.05% |
| 2025-10-21 |
中信保诚汇利债券A |
1.0051 |
0.16% |
| 2025-10-20 |
中信保诚汇利债券A |
1.0035 |
0.10% |
| 2025-10-17 |
中信保诚汇利债券A |
1.0025 |
-0.02% |
| 2025-10-16 |
中信保诚汇利债券A |
1.0027 |
-0.08% |
| 2025-10-15 |
中信保诚汇利债券A |
1.0035 |
0.05% |
| 2025-10-14 |
中信保诚汇利债券A |
1.0030 |
-0.04% |
| 2025-10-13 |
中信保诚汇利债券A |
1.0034 |
0.04% |
| 2025-10-10 |
中信保诚汇利债券A |
1.0030 |
0.05% |
| 2025-10-09 |
中信保诚汇利债券A |
1.0025 |
0.04% |
| 2025-09-30 |
中信保诚汇利债券A |
1.0021 |
0.01% |
| 2025-09-29 |
中信保诚汇利债券A |
1.0020 |
0.12% |
| 2025-09-26 |
中信保诚汇利债券A |
1.0008 |
0.01% |
| 2025-09-25 |
中信保诚汇利债券A |
1.0007 |
-0.04% |
| 2025-09-24 |
中信保诚汇利债券A |
1.0011 |
0.14% |
| 2025-09-23 |
中信保诚汇利债券A |
0.9997 |
-0.11% |
| 2025-09-22 |
中信保诚汇利债券A |
1.0008 |
0.00% |
| 2025-09-19 |
中信保诚汇利债券A |
1.0008 |
-0.12% |
| 2025-09-18 |
中信保诚汇利债券A |
1.0020 |
-0.21% |
| 2025-09-17 |
中信保诚汇利债券A |
1.0041 |
0.02% |
