中信保诚嘉盛三个月定开债券C(019263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0094 |
1.0519 |
| 2 |
2025-06-17 |
1.0090 |
1.0515 |
| 3 |
2025-06-16 |
1.0084 |
1.0509 |
| 4 |
2025-06-13 |
1.0080 |
1.0505 |
| 5 |
2025-06-12 |
1.0080 |
1.0505 |
| 6 |
2025-06-11 |
1.0078 |
1.0503 |
| 7 |
2025-06-10 |
1.0073 |
1.0498 |
| 8 |
2025-06-09 |
1.0072 |
1.0497 |
| 9 |
2025-06-06 |
1.0067 |
1.0492 |
| 10 |
2025-06-05 |
1.0059 |
1.0484 |
| 11 |
2025-06-04 |
1.0058 |
1.0483 |
| 12 |
2025-06-03 |
1.0057 |
1.0482 |
| 13 |
2025-05-30 |
1.0056 |
1.0481 |
| 14 |
2025-05-29 |
1.0049 |
1.0474 |
| 15 |
2025-05-28 |
1.0058 |
1.0483 |
| 16 |
2025-05-27 |
1.0060 |
1.0485 |
| 17 |
2025-05-26 |
1.0061 |
1.0486 |
| 18 |
2025-05-23 |
1.0283 |
1.0483 |
| 19 |
2025-05-22 |
1.0282 |
1.0482 |
| 20 |
2025-05-21 |
1.0279 |
1.0479 |
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