近半年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% |
| 2026-08-14 |
中信保诚三得益债券A |
1.2675 |
0.03% |
| 2026-08-13 |
中信保诚三得益债券A |
1.2671 |
-0.06% |
| 2026-08-12 |
中信保诚三得益债券A |
1.2679 |
0.04% |
| 2026-08-11 |
中信保诚三得益债券A |
1.2674 |
-0.15% |
| 2026-08-10 |
中信保诚三得益债券A |
1.2693 |
0.04% |
| 2026-08-07 |
中信保诚三得益债券A |
1.2688 |
0.07% |
| 2026-08-06 |
中信保诚三得益债券A |
1.2679 |
-0.04% |
| 2026-08-05 |
中信保诚三得益债券A |
1.2684 |
0.15% |
| 2026-08-04 |
中信保诚三得益债券A |
1.2665 |
0.11% |
| 2026-08-03 |
中信保诚三得益债券A |
1.2651 |
-0.02% |
| 2026-07-31 |
中信保诚三得益债券A |
1.2654 |
0.17% |
| 2026-07-30 |
中信保诚三得益债券A |
1.2633 |
-0.09% |
| 2026-07-29 |
中信保诚三得益债券A |
1.2645 |
0.18% |
| 2026-07-28 |
中信保诚三得益债券A |
1.2622 |
-0.30% |
| 2026-07-27 |
中信保诚三得益债券A |
1.2660 |
0.17% |
| 2026-07-24 |
中信保诚三得益债券A |
1.2638 |
-0.13% |
| 2026-07-23 |
中信保诚三得益债券A |
1.2655 |
0.15% |
| 2026-07-22 |
中信保诚三得益债券A |
1.2636 |
0.00% |
| 2026-07-21 |
中信保诚三得益债券A |
1.2636 |
0.18% |
| 2026-07-20 |
中信保诚三得益债券A |
1.2613 |
0.03% |
| 2026-07-17 |
中信保诚三得益债券A |
1.2609 |
-0.25% |
| 2026-07-16 |
中信保诚三得益债券A |
1.2640 |
-0.21% |
| 2026-07-15 |
中信保诚三得益债券A |
1.2667 |
-0.08% |
| 2026-07-14 |
中信保诚三得益债券A |
1.2677 |
0.21% |
| 2026-07-13 |
中信保诚三得益债券A |
1.2651 |
-0.32% |
| 2026-07-10 |
中信保诚三得益债券A |
1.2692 |
-0.21% |
| 2026-07-09 |
中信保诚三得益债券A |
1.2719 |
0.20% |
| 2026-07-08 |
中信保诚三得益债券A |
1.2694 |
-0.14% |
| 2026-07-07 |
中信保诚三得益债券A |
1.2712 |
-0.22% |
| 2026-07-06 |
中信保诚三得益债券A |
1.2740 |
0.01% |
| 2026-07-03 |
中信保诚三得益债券A |
1.2739 |
0.00% |
| 2026-07-02 |
中信保诚三得益债券A |
1.2739 |
-0.36% |
| 2026-07-01 |
中信保诚三得益债券A |
1.2785 |
0.06% |
| 2026-06-30 |
中信保诚三得益债券A |
1.2777 |
0.13% |
| 2026-06-29 |
中信保诚三得益债券A |
1.2760 |
0.14% |
| 2026-06-26 |
中信保诚三得益债券A |
1.2742 |
-0.31% |
| 2026-06-25 |
中信保诚三得益债券A |
1.2781 |
-0.05% |
| 2026-06-24 |
中信保诚三得益债券A |
1.2788 |
0.12% |
| 2026-06-23 |
中信保诚三得益债券A |
1.2773 |
-0.18% |
| 2026-06-22 |
中信保诚三得益债券A |
1.2796 |
0.16% |
| 2026-06-18 |
中信保诚三得益债券A |
1.2776 |
-0.06% |
| 2026-06-17 |
中信保诚三得益债券A |
1.2784 |
-0.01% |
| 2026-06-16 |
中信保诚三得益债券A |
1.2785 |
0.03% |
| 2026-06-15 |
中信保诚三得益债券A |
1.2781 |
0.26% |
| 2026-06-12 |
中信保诚三得益债券A |
1.2748 |
0.20% |
| 2026-06-11 |
中信保诚三得益债券A |
1.2723 |
-0.10% |
| 2026-06-10 |
中信保诚三得益债券A |
1.2736 |
-0.19% |
| 2026-06-09 |
中信保诚三得益债券A |
1.2760 |
0.07% |
| 2026-06-08 |
中信保诚三得益债券A |
1.2751 |
-0.31% |
| 2026-06-05 |
中信保诚三得益债券A |
1.2791 |
-0.20% |
| 2026-06-04 |
中信保诚三得益债券A |
1.2817 |
-0.20% |
| 2026-06-03 |
中信保诚三得益债券A |
1.2843 |
0.02% |
| 2026-06-02 |
中信保诚三得益债券A |
1.2841 |
0.20% |
| 2026-06-01 |
中信保诚三得益债券A |
1.2815 |
0.08% |
| 2026-05-29 |
中信保诚三得益债券A |
1.2805 |
-0.10% |
| 2026-05-28 |
中信保诚三得益债券A |
1.2818 |
0.07% |
| 2026-05-27 |
中信保诚三得益债券A |
1.2809 |
-0.08% |
| 2026-05-26 |
中信保诚三得益债券A |
1.2819 |
0.02% |
| 2026-05-25 |
中信保诚三得益债券A |
1.2816 |
0.05% |
| 2026-05-22 |
中信保诚三得益债券A |
1.2810 |
0.13% |
| 2026-05-21 |
中信保诚三得益债券A |
1.2794 |
-0.18% |
| 2026-05-20 |
中信保诚三得益债券A |
1.2817 |
-0.01% |
| 2026-05-19 |
中信保诚三得益债券A |
1.2818 |
0.12% |
| 2026-05-18 |
中信保诚三得益债券A |
1.2802 |
-0.11% |
| 2026-05-15 |
中信保诚三得益债券A |
1.2816 |
-0.16% |
| 2026-05-14 |
中信保诚三得益债券A |
1.2836 |
-0.23% |
| 2026-05-13 |
中信保诚三得益债券A |
1.2865 |
0.17% |
| 2026-05-12 |
中信保诚三得益债券A |
1.2843 |
-0.02% |
| 2026-05-11 |
中信保诚三得益债券A |
1.2846 |
0.11% |
| 2026-05-08 |
中信保诚三得益债券A |
1.2832 |
-0.05% |
| 2026-04-30 |
中信保诚三得益债券A |
1.2819 |
-0.10% |
| 2026-04-29 |
中信保诚三得益债券A |
1.2832 |
0.29% |
| 2026-04-28 |
中信保诚三得益债券A |
1.2795 |
-0.07% |
| 2026-04-27 |
中信保诚三得益债券A |
1.2804 |
0.10% |
| 2026-04-24 |
中信保诚三得益债券A |
1.2791 |
0.05% |
| 2026-04-23 |
中信保诚三得益债券A |
1.2785 |
-0.27% |
| 2026-04-22 |
中信保诚三得益债券A |
1.2819 |
0.16% |
| 2026-04-21 |
中信保诚三得益债券A |
1.2798 |
0.02% |
| 2026-04-20 |
中信保诚三得益债券A |
1.2795 |
0.03% |
| 2026-04-17 |
中信保诚三得益债券A |
1.2791 |
0.09% |
| 2026-04-16 |
中信保诚三得益债券A |
1.2780 |
0.32% |
| 2026-04-15 |
中信保诚三得益债券A |
1.2739 |
-0.09% |
| 2026-04-14 |
中信保诚三得益债券A |
1.2750 |
0.26% |
| 2026-04-13 |
中信保诚三得益债券A |
1.2717 |
-0.02% |
| 2026-04-10 |
中信保诚三得益债券A |
1.2720 |
-0.03% |
| 2026-04-09 |
中信保诚三得益债券A |
1.2724 |
-0.05% |
| 2026-04-08 |
中信保诚三得益债券A |
1.2731 |
0.52% |
| 2026-04-07 |
中信保诚三得益债券A |
1.2665 |
0.22% |
| 2026-04-03 |
中信保诚三得益债券A |
1.2637 |
0.09% |
| 2026-04-02 |
中信保诚三得益债券A |
1.2626 |
-0.10% |
| 2026-04-01 |
中信保诚三得益债券A |
1.2639 |
0.25% |
| 2026-03-31 |
中信保诚三得益债券A |
1.2608 |
-0.40% |
| 2026-03-30 |
中信保诚三得益债券A |
1.2659 |
0.11% |
| 2026-03-27 |
中信保诚三得益债券A |
1.2645 |
0.29% |
| 2026-03-26 |
中信保诚三得益债券A |
1.2609 |
-0.12% |
| 2026-03-25 |
中信保诚三得益债券A |
1.2624 |
0.28% |
| 2026-03-24 |
中信保诚三得益债券A |
1.2589 |
0.49% |
| 2026-03-23 |
中信保诚三得益债券A |
1.2528 |
-0.21% |
| 2026-03-20 |
中信保诚三得益债券A |
1.2554 |
-0.10% |
| 2026-03-19 |
中信保诚三得益债券A |
1.2567 |
-0.48% |
| 2026-03-18 |
中信保诚三得益债券A |
1.2627 |
0.06% |
| 2026-03-17 |
中信保诚三得益债券A |
1.2619 |
-0.38% |
