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 |
2025-07-18 |
1.0131 |
1.0571 |
| 2 |
2025-07-17 |
1.0130 |
1.0570 |
| 3 |
2025-07-16 |
1.0127 |
1.0567 |
| 4 |
2025-07-15 |
1.0123 |
1.0563 |
| 5 |
2025-07-14 |
1.0115 |
1.0555 |
| 6 |
2025-07-11 |
1.0117 |
1.0557 |
| 7 |
2025-07-10 |
1.0122 |
1.0562 |
| 8 |
2025-07-09 |
1.0128 |
1.0568 |
| 9 |
2025-07-08 |
1.0129 |
1.0569 |
| 10 |
2025-07-07 |
1.0132 |
1.0572 |
| 11 |
2025-07-04 |
1.0127 |
1.0567 |
| 12 |
2025-07-03 |
1.0122 |
1.0562 |
| 13 |
2025-07-02 |
1.0117 |
1.0557 |
| 14 |
2025-07-01 |
1.0106 |
1.0546 |
| 15 |
2025-06-30 |
1.0101 |
1.0541 |
| 16 |
2025-06-27 |
1.0101 |
1.0541 |
| 17 |
2025-06-26 |
1.0099 |
1.0539 |
| 18 |
2025-06-25 |
1.0099 |
1.0539 |
| 19 |
2025-06-24 |
1.0104 |
1.0544 |
| 20 |
2025-06-23 |
1.0105 |
1.0545 |
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