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 |
| 2026-09-16 |
中信保诚汇利债券C |
1.0077 |
0.26% |
| 2026-09-15 |
中信保诚汇利债券C |
1.0051 |
-0.04% |
| 2026-09-14 |
中信保诚汇利债券C |
1.0055 |
-0.18% |
| 2026-09-11 |
中信保诚汇利债券C |
1.0073 |
-0.35% |
| 2026-09-10 |
中信保诚汇利债券C |
1.0108 |
-0.28% |
| 2026-09-09 |
中信保诚汇利债券C |
1.0136 |
0.06% |
| 2026-09-08 |
中信保诚汇利债券C |
1.0130 |
0.07% |
| 2026-09-07 |
中信保诚汇利债券C |
1.0123 |
0.03% |
| 2026-09-04 |
中信保诚汇利债券C |
1.0120 |
0.01% |
| 2026-09-03 |
中信保诚汇利债券C |
1.0119 |
0.10% |
| 2026-09-02 |
中信保诚汇利债券C |
1.0109 |
-0.31% |
| 2026-09-01 |
中信保诚汇利债券C |
1.0140 |
-0.07% |
| 2026-08-31 |
中信保诚汇利债券C |
1.0147 |
-0.01% |
| 2026-08-28 |
中信保诚汇利债券C |
1.0148 |
0.03% |
| 2026-08-27 |
中信保诚汇利债券C |
1.0145 |
0.16% |
| 2026-08-26 |
中信保诚汇利债券C |
1.0129 |
0.22% |
| 2026-08-25 |
中信保诚汇利债券C |
1.0107 |
-0.05% |
| 2026-08-24 |
中信保诚汇利债券C |
1.0112 |
-0.27% |
| 2026-08-21 |
中信保诚汇利债券C |
1.0139 |
0.14% |
| 2026-08-20 |
中信保诚汇利债券C |
1.0125 |
0.04% |
| 2026-08-19 |
中信保诚汇利债券C |
1.0121 |
-0.62% |
| 2026-08-18 |
中信保诚汇利债券C |
1.0184 |
0.01% |
| 2026-08-17 |
中信保诚汇利债券C |
1.0183 |
0.36% |
