近一月中信保诚三得益债券A|信诚三得益A基金净值查询
查询指定日期范围中信保诚三得益债券A550004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 |
中信保诚三得益债券A |
1.2666 |
0.09% |
| 2026-09-15 |
中信保诚三得益债券A |
1.2655 |
-0.05% |
| 2026-09-14 |
中信保诚三得益债券A |
1.2661 |
0.01% |
| 2026-09-11 |
中信保诚三得益债券A |
1.2660 |
-0.17% |
| 2026-09-10 |
中信保诚三得益债券A |
1.2681 |
-0.08% |
| 2026-09-09 |
中信保诚三得益债券A |
1.2691 |
0.03% |
| 2026-09-08 |
中信保诚三得益债券A |
1.2687 |
-0.02% |
| 2026-09-07 |
中信保诚三得益债券A |
1.2689 |
0.13% |
| 2026-09-04 |
中信保诚三得益债券A |
1.2673 |
-0.14% |
| 2026-09-03 |
中信保诚三得益债券A |
1.2691 |
0.09% |
| 2026-09-02 |
中信保诚三得益债券A |
1.2679 |
-0.11% |
| 2026-09-01 |
中信保诚三得益债券A |
1.2694 |
-0.06% |
| 2026-08-31 |
中信保诚三得益债券A |
1.2701 |
0.08% |
| 2026-08-28 |
中信保诚三得益债券A |
1.2691 |
-0.05% |
| 2026-08-27 |
中信保诚三得益债券A |
1.2697 |
0.04% |
| 2026-08-26 |
中信保诚三得益债券A |
1.2692 |
0.08% |
| 2026-08-25 |
中信保诚三得益债券A |
1.2682 |
-0.02% |
| 2026-08-24 |
中信保诚三得益债券A |
1.2684 |
-0.03% |
| 2026-08-21 |
中信保诚三得益债券A |
1.2688 |
0.06% |
| 2026-08-20 |
中信保诚三得益债券A |
1.2681 |
0.00% |
| 2026-08-19 |
中信保诚三得益债券A |
1.2681 |
-0.24% |
| 2026-08-18 |
中信保诚三得益债券A |
1.2711 |
-0.02% |
| 2026-08-17 |
中信保诚三得益债券A |
1.2713 |
0.30% |
