近一月中信保诚增强收益债券(LOF)A|信诚增强基金净值查询
查询指定日期范围中信保诚增强收益债券(LOF)A165509净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中信保诚增强收益债券(LOF)A |
1.1946 |
-0.02% |
| 2025-12-25 |
中信保诚增强收益债券(LOF)A |
1.1948 |
0.21% |
| 2025-12-24 |
中信保诚增强收益债券(LOF)A |
1.1923 |
0.29% |
| 2025-12-23 |
中信保诚增强收益债券(LOF)A |
1.1889 |
-0.04% |
| 2025-12-22 |
中信保诚增强收益债券(LOF)A |
1.1894 |
0.32% |
| 2025-12-19 |
中信保诚增强收益债券(LOF)A |
1.1856 |
0.21% |
| 2025-12-18 |
中信保诚增强收益债券(LOF)A |
1.1831 |
-0.12% |
| 2025-12-17 |
中信保诚增强收益债券(LOF)A |
1.1845 |
0.59% |
| 2025-12-16 |
中信保诚增强收益债券(LOF)A |
1.1776 |
-0.40% |
| 2025-12-15 |
中信保诚增强收益债券(LOF)A |
1.1823 |
-0.50% |
| 2025-12-12 |
中信保诚增强收益债券(LOF)A |
1.1882 |
0.08% |
| 2025-12-11 |
中信保诚增强收益债券(LOF)A |
1.1872 |
-0.13% |
| 2025-12-10 |
中信保诚增强收益债券(LOF)A |
1.1887 |
0.05% |
| 2025-12-09 |
中信保诚增强收益债券(LOF)A |
1.1881 |
0.03% |
| 2025-12-08 |
中信保诚增强收益债券(LOF)A |
1.1877 |
0.14% |
| 2025-12-05 |
中信保诚增强收益债券(LOF)A |
1.1860 |
0.36% |
| 2025-12-04 |
中信保诚增强收益债券(LOF)A |
1.1817 |
-0.26% |
| 2025-12-03 |
中信保诚增强收益债券(LOF)A |
1.1848 |
-0.10% |
| 2025-12-02 |
中信保诚增强收益债券(LOF)A |
1.1860 |
-0.29% |
| 2025-12-01 |
中信保诚增强收益债券(LOF)A |
1.1895 |
0.25% |
| 2025-11-28 |
中信保诚增强收益债券(LOF)A |
1.1865 |
0.27% |
