中信保诚嘉鸿债券A(000134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-23 |
1.0092 |
1.1653 |
| 2 |
2025-06-20 |
1.0090 |
1.1651 |
| 3 |
2025-06-19 |
1.0088 |
1.1649 |
| 4 |
2025-06-18 |
1.0087 |
1.1648 |
| 5 |
2025-06-17 |
1.0086 |
1.1647 |
| 6 |
2025-06-16 |
1.0083 |
1.1644 |
| 7 |
2025-06-13 |
1.0081 |
1.1642 |
| 8 |
2025-06-12 |
1.0081 |
1.1642 |
| 9 |
2025-06-11 |
1.0081 |
1.1642 |
| 10 |
2025-06-10 |
1.0078 |
1.1639 |
| 11 |
2025-06-09 |
1.0078 |
1.1639 |
| 12 |
2025-06-06 |
1.0075 |
1.1636 |
| 13 |
2025-06-05 |
1.0185 |
1.1630 |
| 14 |
2025-06-04 |
1.0184 |
1.1629 |
| 15 |
2025-06-03 |
1.0183 |
1.1628 |
| 16 |
2025-05-30 |
1.0182 |
1.1627 |
| 17 |
2025-05-29 |
1.0176 |
1.1621 |
| 18 |
2025-05-28 |
1.0182 |
1.1627 |
| 19 |
2025-05-27 |
1.0184 |
1.1629 |
| 20 |
2025-05-26 |
1.0185 |
1.1630 |
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