近一季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% |
| 2024-04-10 |
|
1.0438 |
0.01% |
| 2024-04-09 |
|
1.0437 |
0.03% |
| 2024-04-08 |
|
1.0434 |
0.04% |
| 2024-04-03 |
|
1.0430 |
0.03% |
| 2024-04-02 |
|
1.0427 |
0.03% |
| 2024-04-01 |
|
1.0424 |
0.01% |
| 2024-03-29 |
|
1.0423 |
0.03% |
| 2024-03-28 |
|
1.0420 |
0.01% |
| 2024-03-27 |
|
1.0419 |
0.01% |
| 2024-03-26 |
|
1.0418 |
0.01% |
| 2024-03-25 |
|
1.0417 |
0.00% |
| 2024-03-22 |
|
1.0417 |
0.01% |
| 2024-03-21 |
|
1.0416 |
0.01% |
| 2024-03-20 |
|
1.0415 |
0.00% |
| 2024-03-19 |
|
1.0415 |
0.02% |
| 2024-03-18 |
|
1.0413 |
0.04% |
| 2024-03-15 |
|
1.0409 |
0.02% |
| 2024-03-14 |
|
1.0407 |
-0.02% |
| 2024-03-13 |
|
1.0409 |
-0.01% |
| 2024-03-12 |
|
1.0410 |
-0.02% |
| 2024-03-11 |
|
1.0412 |
0.01% |
| 2024-03-08 |
|
1.0411 |
0.01% |
| 2024-03-07 |
|
1.0410 |
0.01% |
| 2024-03-06 |
|
1.0409 |
0.03% |
| 2024-03-05 |
|
1.0406 |
0.00% |
| 2024-03-04 |
|
1.0406 |
0.03% |
| 2024-03-01 |
|
1.0403 |
-0.02% |
| 2024-02-29 |
|
1.0405 |
0.02% |
| 2024-02-28 |
|
1.0403 |
0.02% |
| 2024-02-27 |
|
1.0401 |
0.01% |
| 2024-02-26 |
|
1.0400 |
0.03% |
| 2024-02-23 |
|
1.0397 |
0.02% |
| 2024-02-22 |
|
1.0395 |
0.03% |
| 2024-02-21 |
|
1.0392 |
0.02% |
| 2024-02-20 |
|
1.0390 |
0.03% |
| 2024-02-19 |
|
1.0387 |
0.08% |
| 基金名称 |
净值 |
增长率 |
|
1.0422 |
0.00% |
|
1.0463 |
0.00% |
