中信保诚嘉盛三个月定开债券A(019262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0095 |
1.0535 |
| 2 |
2025-06-17 |
1.0091 |
1.0531 |
| 3 |
2025-06-16 |
1.0085 |
1.0525 |
| 4 |
2025-06-13 |
1.0081 |
1.0521 |
| 5 |
2025-06-12 |
1.0081 |
1.0521 |
| 6 |
2025-06-11 |
1.0079 |
1.0519 |
| 7 |
2025-06-10 |
1.0074 |
1.0514 |
| 8 |
2025-06-09 |
1.0072 |
1.0512 |
| 9 |
2025-06-06 |
1.0067 |
1.0507 |
| 10 |
2025-06-05 |
1.0059 |
1.0499 |
| 11 |
2025-06-04 |
1.0059 |
1.0499 |
| 12 |
2025-06-03 |
1.0057 |
1.0497 |
| 13 |
2025-05-30 |
1.0056 |
1.0496 |
| 14 |
2025-05-29 |
1.0050 |
1.0490 |
| 15 |
2025-05-28 |
1.0058 |
1.0498 |
| 16 |
2025-05-27 |
1.0061 |
1.0501 |
| 17 |
2025-05-26 |
1.0061 |
1.0501 |
| 18 |
2025-05-23 |
1.0298 |
1.0498 |
| 19 |
2025-05-22 |
1.0297 |
1.0497 |
| 20 |
2025-05-21 |
1.0294 |
1.0494 |
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