中信保诚景丰债券A(006789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0274 |
1.1883 |
| 2 |
2024-04-17 |
1.0268 |
1.1877 |
| 3 |
2024-04-16 |
1.0263 |
1.1872 |
| 4 |
2024-04-15 |
1.0261 |
1.1870 |
| 5 |
2024-04-12 |
1.0255 |
1.1864 |
| 6 |
2024-04-11 |
1.0247 |
1.1856 |
| 7 |
2024-04-10 |
1.0242 |
1.1851 |
| 8 |
2024-04-09 |
1.0239 |
1.1848 |
| 9 |
2024-04-08 |
1.0235 |
1.1844 |
| 10 |
2024-04-03 |
1.0229 |
1.1838 |
| 11 |
2024-04-02 |
1.0225 |
1.1834 |
| 12 |
2024-04-01 |
1.0222 |
1.1831 |
| 13 |
2024-03-29 |
1.0220 |
1.1829 |
| 14 |
2024-03-28 |
1.0214 |
1.1823 |
| 15 |
2024-03-27 |
1.0212 |
1.1821 |
| 16 |
2024-03-26 |
1.0210 |
1.1819 |
| 17 |
2024-03-25 |
1.0211 |
1.1820 |
| 18 |
2024-03-22 |
1.0212 |
1.1821 |
| 19 |
2024-03-21 |
1.0210 |
1.1819 |
| 20 |
2024-03-20 |
1.0208 |
1.1817 |
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
