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 |
2025-07-17 |
1.0438 |
1.3020 |
| 2 |
2025-07-16 |
1.0435 |
1.3017 |
| 3 |
2025-07-15 |
1.0434 |
1.3016 |
| 4 |
2025-07-14 |
1.0428 |
1.3010 |
| 5 |
2025-07-11 |
1.0430 |
1.3012 |
| 6 |
2025-07-10 |
1.0432 |
1.3014 |
| 7 |
2025-07-09 |
1.0438 |
1.3020 |
| 8 |
2025-07-08 |
1.0438 |
1.3020 |
| 9 |
2025-07-07 |
1.0442 |
1.3024 |
| 10 |
2025-07-04 |
1.0438 |
1.3020 |
| 11 |
2025-07-03 |
1.0435 |
1.3017 |
| 12 |
2025-07-02 |
1.0432 |
1.3014 |
| 13 |
2025-07-01 |
1.0425 |
1.3007 |
| 14 |
2025-06-30 |
1.0420 |
1.3002 |
| 15 |
2025-06-27 |
1.0419 |
1.3001 |
| 16 |
2025-06-26 |
1.0417 |
1.2999 |
| 17 |
2025-06-25 |
1.0415 |
1.2997 |
| 18 |
2025-06-24 |
1.0419 |
1.3001 |
| 19 |
2025-06-23 |
1.0423 |
1.3005 |
| 20 |
2025-06-20 |
1.0422 |
1.3004 |
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