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 |
2026-04-17 |
1.0512 |
1.3154 |
| 2 |
2026-04-16 |
1.0511 |
1.3153 |
| 3 |
2026-04-15 |
1.0511 |
1.3153 |
| 4 |
2026-04-14 |
1.0511 |
1.3153 |
| 5 |
2026-04-13 |
1.0510 |
1.3152 |
| 6 |
2026-04-10 |
1.0509 |
1.3151 |
| 7 |
2026-04-09 |
1.0508 |
1.3150 |
| 8 |
2026-04-08 |
1.0507 |
1.3149 |
| 9 |
2026-04-07 |
1.0505 |
1.3147 |
| 10 |
2026-04-03 |
1.0499 |
1.3141 |
| 11 |
2026-04-02 |
1.0494 |
1.3136 |
| 12 |
2026-04-01 |
1.0493 |
1.3135 |
| 13 |
2026-03-31 |
1.0492 |
1.3134 |
| 14 |
2026-03-30 |
1.0490 |
1.3132 |
| 15 |
2026-03-27 |
1.0485 |
1.3127 |
| 16 |
2026-03-26 |
1.0482 |
1.3124 |
| 17 |
2026-03-25 |
1.0480 |
1.3122 |
| 18 |
2026-03-24 |
1.0477 |
1.3119 |
| 19 |
2026-03-23 |
1.0476 |
1.3118 |
| 20 |
2026-03-20 |
1.0476 |
1.3118 |
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