近一月中信证券中短债债券E基金净值查询
查询指定日期范围900080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 |
|
1.0463 |
0.00% |
| 2024-05-09 |
|
1.0463 |
0.00% |
| 2024-05-08 |
|
1.0463 |
0.02% |
| 2024-05-07 |
|
1.0461 |
0.03% |
| 2024-05-06 |
|
1.0458 |
0.04% |
| 2024-04-30 |
|
1.0454 |
0.02% |
| 2024-04-29 |
|
1.0452 |
-0.03% |
| 2024-04-26 |
|
1.0455 |
-0.03% |
| 2024-04-25 |
|
1.0458 |
-0.01% |
| 2024-04-24 |
|
1.0459 |
0.00% |
| 2024-04-23 |
|
1.0459 |
0.02% |
| 2024-04-22 |
|
1.0457 |
0.04% |
| 2024-04-19 |
|
1.0453 |
0.02% |
| 2024-04-18 |
|
1.0451 |
0.02% |
| 2024-04-17 |
|
1.0449 |
0.02% |
| 2024-04-16 |
|
1.0447 |
0.01% |
| 2024-04-15 |
|
1.0446 |
0.02% |
| 2024-04-12 |
|
1.0444 |
0.04% |
| 2024-04-11 |
|
1.0440 |
0.02% |
| 基金名称 |
净值 |
增长率 |
|
1.0422 |
0.00% |
|
1.0463 |
0.00% |
