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 |
2025-08-01 |
1.0098 |
1.0523 |
| 2 |
2025-07-31 |
1.0094 |
1.0519 |
| 3 |
2025-07-30 |
1.0081 |
1.0506 |
| 4 |
2025-07-29 |
1.0074 |
1.0499 |
| 5 |
2025-07-28 |
1.0088 |
1.0513 |
| 6 |
2025-07-25 |
1.0076 |
1.0501 |
| 7 |
2025-07-24 |
1.0082 |
1.0507 |
| 8 |
2025-07-23 |
1.0103 |
1.0528 |
| 9 |
2025-07-22 |
1.0116 |
1.0541 |
| 10 |
2025-07-21 |
1.0123 |
1.0548 |
| 11 |
2025-07-18 |
1.0130 |
1.0555 |
| 12 |
2025-07-17 |
1.0128 |
1.0553 |
| 13 |
2025-07-16 |
1.0125 |
1.0550 |
| 14 |
2025-07-15 |
1.0122 |
1.0547 |
| 15 |
2025-07-14 |
1.0113 |
1.0538 |
| 16 |
2025-07-11 |
1.0116 |
1.0541 |
| 17 |
2025-07-10 |
1.0120 |
1.0545 |
| 18 |
2025-07-09 |
1.0127 |
1.0552 |
| 19 |
2025-07-08 |
1.0128 |
1.0553 |
| 20 |
2025-07-07 |
1.0131 |
1.0556 |
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