近一月中信保诚汇利债券C基金净值查询
查询指定日期范围中信保诚汇利债券C023995净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
中信保诚汇利债券C |
1.0076 |
0.22% |
| 2025-12-23 |
中信保诚汇利债券C |
1.0054 |
-0.06% |
| 2025-12-22 |
中信保诚汇利债券C |
1.0060 |
0.10% |
| 2025-12-19 |
中信保诚汇利债券C |
1.0050 |
0.18% |
| 2025-12-18 |
中信保诚汇利债券C |
1.0032 |
0.15% |
| 2025-12-17 |
中信保诚汇利债券C |
1.0017 |
0.15% |
| 2025-12-16 |
中信保诚汇利债券C |
1.0002 |
-0.18% |
| 2025-12-15 |
中信保诚汇利债券C |
1.0020 |
0.03% |
| 2025-12-12 |
中信保诚汇利债券C |
1.0017 |
-0.10% |
| 2025-12-11 |
中信保诚汇利债券C |
1.0027 |
-0.19% |
| 2025-12-10 |
中信保诚汇利债券C |
1.0046 |
-0.11% |
| 2025-12-09 |
中信保诚汇利债券C |
1.0057 |
-0.10% |
| 2025-12-08 |
中信保诚汇利债券C |
1.0067 |
0.09% |
| 2025-12-05 |
中信保诚汇利债券C |
1.0058 |
0.17% |
| 2025-12-04 |
中信保诚汇利债券C |
1.0041 |
-0.21% |
| 2025-12-03 |
中信保诚汇利债券C |
1.0062 |
-0.05% |
| 2025-12-02 |
中信保诚汇利债券C |
1.0067 |
-0.11% |
| 2025-12-01 |
中信保诚汇利债券C |
1.0078 |
0.01% |
| 2025-11-28 |
中信保诚汇利债券C |
1.0077 |
0.13% |
| 2025-11-27 |
中信保诚汇利债券C |
1.0064 |
0.04% |
| 2025-11-26 |
中信保诚汇利债券C |
1.0060 |
-0.12% |
| 2025-11-25 |
中信保诚汇利债券C |
1.0072 |
0.09% |
