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 |
2025-11-13 |
1.0393 |
1.3035 |
| 2 |
2025-11-12 |
1.0453 |
1.3035 |
| 3 |
2025-11-11 |
1.0451 |
1.3033 |
| 4 |
2025-11-10 |
1.0449 |
1.3031 |
| 5 |
2025-11-07 |
1.0449 |
1.3031 |
| 6 |
2025-11-06 |
1.0452 |
1.3034 |
| 7 |
2025-11-05 |
1.0455 |
1.3037 |
| 8 |
2025-11-04 |
1.0454 |
1.3036 |
| 9 |
2025-11-03 |
1.0454 |
1.3036 |
| 10 |
2025-10-31 |
1.0452 |
1.3034 |
| 11 |
2025-10-30 |
1.0445 |
1.3027 |
| 12 |
2025-10-29 |
1.0441 |
1.3023 |
| 13 |
2025-10-28 |
1.0436 |
1.3018 |
| 14 |
2025-10-27 |
1.0429 |
1.3011 |
| 15 |
2025-10-24 |
1.0426 |
1.3008 |
| 16 |
2025-10-23 |
1.0425 |
1.3007 |
| 17 |
2025-10-22 |
1.0423 |
1.3005 |
| 18 |
2025-10-21 |
1.0421 |
1.3003 |
| 19 |
2025-10-20 |
1.0420 |
1.3002 |
| 20 |
2025-10-17 |
1.0420 |
1.3002 |
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