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 |
2025-09-04 |
1.0075 |
1.0515 |
| 2 |
2025-09-03 |
1.0069 |
1.0509 |
| 3 |
2025-09-02 |
1.0061 |
1.0501 |
| 4 |
2025-09-01 |
1.0060 |
1.0500 |
| 5 |
2025-08-29 |
1.0057 |
1.0497 |
| 6 |
2025-08-28 |
1.0058 |
1.0498 |
| 7 |
2025-08-27 |
1.0066 |
1.0506 |
| 8 |
2025-08-26 |
1.0065 |
1.0505 |
| 9 |
2025-08-25 |
1.0059 |
1.0499 |
| 10 |
2025-08-22 |
1.0051 |
1.0491 |
| 11 |
2025-08-21 |
1.0053 |
1.0493 |
| 12 |
2025-08-20 |
1.0049 |
1.0489 |
| 13 |
2025-08-19 |
1.0052 |
1.0492 |
| 14 |
2025-08-18 |
1.0053 |
1.0493 |
| 15 |
2025-08-15 |
1.0084 |
1.0524 |
| 16 |
2025-08-14 |
1.0089 |
1.0529 |
| 17 |
2025-08-13 |
1.0094 |
1.0534 |
| 18 |
2025-08-12 |
1.0095 |
1.0535 |
| 19 |
2025-08-11 |
1.0105 |
1.0545 |
| 20 |
2025-08-08 |
1.0116 |
1.0556 |
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