中信嘉鑫3个月定开债(005617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0412 |
1.2944 |
| 2 |
2025-04-17 |
1.0412 |
1.2944 |
| 3 |
2025-04-16 |
1.0413 |
1.2945 |
| 4 |
2025-04-15 |
1.0411 |
1.2943 |
| 5 |
2025-04-14 |
1.0411 |
1.2943 |
| 6 |
2025-04-11 |
1.0410 |
1.2942 |
| 7 |
2025-04-10 |
1.0408 |
1.2940 |
| 8 |
2025-04-09 |
1.0408 |
1.2940 |
| 9 |
2025-04-08 |
1.0408 |
1.2940 |
| 10 |
2025-04-07 |
1.0414 |
1.2946 |
| 11 |
2025-04-03 |
1.0397 |
1.2929 |
| 12 |
2025-04-02 |
1.0382 |
1.2914 |
| 13 |
2025-04-01 |
1.0378 |
1.2910 |
| 14 |
2025-03-31 |
1.0377 |
1.2909 |
| 15 |
2025-03-28 |
1.0375 |
1.2907 |
| 16 |
2025-03-27 |
1.0374 |
1.2906 |
| 17 |
2025-03-26 |
1.0373 |
1.2905 |
| 18 |
2025-03-25 |
1.0370 |
1.2902 |
| 19 |
2025-03-24 |
1.0366 |
1.2898 |
| 20 |
2025-03-21 |
1.0364 |
1.2896 |
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