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 |
2025-05-30 |
1.0056 |
1.0481 |
| 2 |
2025-05-29 |
1.0049 |
1.0474 |
| 3 |
2025-05-28 |
1.0058 |
1.0483 |
| 4 |
2025-05-27 |
1.0060 |
1.0485 |
| 5 |
2025-05-26 |
1.0061 |
1.0486 |
| 6 |
2025-05-23 |
1.0283 |
1.0483 |
| 7 |
2025-05-22 |
1.0282 |
1.0482 |
| 8 |
2025-05-21 |
1.0279 |
1.0479 |
| 9 |
2025-05-20 |
1.0278 |
1.0478 |
| 10 |
2025-05-19 |
1.0275 |
1.0475 |
| 11 |
2025-05-16 |
1.0270 |
1.0470 |
| 12 |
2025-05-15 |
1.0273 |
1.0473 |
| 13 |
2025-05-14 |
1.0272 |
1.0472 |
| 14 |
2025-05-13 |
1.0272 |
1.0472 |
| 15 |
2025-05-12 |
1.0267 |
1.0467 |
| 16 |
2025-05-09 |
1.0277 |
1.0477 |
| 17 |
2025-05-08 |
1.0271 |
1.0471 |
| 18 |
2025-05-07 |
1.0261 |
1.0461 |
| 19 |
2025-05-06 |
1.0262 |
1.0462 |
| 20 |
2025-04-30 |
1.0260 |
1.0460 |
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