近一月中信证券中短债债券C基金净值查询
查询指定日期范围900050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
|
1.0422 |
0.00% |
| 2024-05-09 |
|
1.0422 |
0.00% |
| 2024-05-08 |
|
1.0422 |
0.01% |
| 2024-05-07 |
|
1.0421 |
0.03% |
| 2024-05-06 |
|
1.0418 |
0.04% |
| 2024-04-30 |
|
1.0414 |
0.02% |
| 2024-04-29 |
|
1.0412 |
-0.03% |
| 2024-04-26 |
|
1.0415 |
-0.03% |
| 2024-04-25 |
|
1.0418 |
-0.01% |
| 2024-04-24 |
|
1.0419 |
0.00% |
| 2024-04-23 |
|
1.0419 |
0.02% |
| 2024-04-22 |
|
1.0417 |
0.03% |
| 2024-04-19 |
|
1.0414 |
0.03% |
| 2024-04-18 |
|
1.0411 |
0.02% |
| 2024-04-17 |
|
1.0409 |
0.01% |
| 2024-04-16 |
|
1.0408 |
0.01% |
| 2024-04-15 |
|
1.0407 |
0.02% |
| 基金名称 |
净值 |
增长率 |
|
1.0425 |
0.03% |
|
1.0466 |
0.03% |
