中信保诚景丰债券C(006790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0304 |
1.1863 |
| 2 |
2024-04-18 |
1.0301 |
1.1860 |
| 3 |
2024-04-17 |
1.0294 |
1.1853 |
| 4 |
2024-04-16 |
1.0290 |
1.1849 |
| 5 |
2024-04-15 |
1.0288 |
1.1847 |
| 6 |
2024-04-12 |
1.0282 |
1.1841 |
| 7 |
2024-04-11 |
1.0274 |
1.1833 |
| 8 |
2024-04-10 |
1.0269 |
1.1828 |
| 9 |
2024-04-09 |
1.0265 |
1.1824 |
| 10 |
2024-04-08 |
1.0261 |
1.1820 |
| 11 |
2024-04-03 |
1.0256 |
1.1815 |
| 12 |
2024-04-02 |
1.0252 |
1.1811 |
| 13 |
2024-04-01 |
1.0249 |
1.1808 |
| 14 |
2024-03-29 |
1.0247 |
1.1806 |
| 15 |
2024-03-28 |
1.0241 |
1.1800 |
| 16 |
2024-03-27 |
1.0239 |
1.1798 |
| 17 |
2024-03-26 |
1.0237 |
1.1796 |
| 18 |
2024-03-25 |
1.0238 |
1.1797 |
| 19 |
2024-03-22 |
1.0240 |
1.1799 |
| 20 |
2024-03-21 |
1.0237 |
1.1796 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
