中信保诚景裕中短债C(009192)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-09-21 |
1.0493 |
1.0533 |
2 |
2022-09-20 |
1.0494 |
1.0534 |
3 |
2022-09-19 |
1.0494 |
1.0534 |
4 |
2022-09-16 |
1.0494 |
1.0534 |
5 |
2022-09-15 |
1.0494 |
1.0534 |
6 |
2022-09-14 |
1.0497 |
1.0537 |
7 |
2022-09-13 |
1.0497 |
1.0537 |
8 |
2022-09-09 |
1.0496 |
1.0536 |
9 |
2022-09-08 |
1.0497 |
1.0537 |
10 |
2022-09-07 |
1.0497 |
1.0537 |
11 |
2022-09-06 |
1.0496 |
1.0536 |
12 |
2022-09-05 |
1.0499 |
1.0539 |
13 |
2022-09-02 |
1.0498 |
1.0538 |
14 |
2022-09-01 |
1.0497 |
1.0537 |
15 |
2022-08-31 |
1.0497 |
1.0537 |
16 |
2022-08-30 |
1.0497 |
1.0537 |
17 |
2022-08-29 |
1.0496 |
1.0536 |
18 |
2022-08-26 |
1.0495 |
1.0535 |
19 |
2022-08-25 |
1.0495 |
1.0535 |
20 |
2022-08-24 |
1.0495 |
1.0535 |
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