中信保诚中债1-3年农发行C(009321)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-10-11 |
1.2069 |
1.2069 |
2 |
2022-10-10 |
1.2069 |
1.2069 |
3 |
2022-09-30 |
1.2066 |
1.2066 |
4 |
2022-09-29 |
1.2065 |
1.2065 |
5 |
2022-09-28 |
1.2065 |
1.2065 |
6 |
2022-09-27 |
1.2075 |
1.2075 |
7 |
2022-09-26 |
1.2076 |
1.2076 |
8 |
2022-09-23 |
1.2081 |
1.2081 |
9 |
2022-09-22 |
1.2082 |
1.2082 |
10 |
2022-09-21 |
1.2080 |
1.2080 |
11 |
2022-09-20 |
1.2078 |
1.2078 |
12 |
2022-09-19 |
1.2076 |
1.2076 |
13 |
2022-09-16 |
1.2076 |
1.2076 |
14 |
2022-09-15 |
1.2078 |
1.2078 |
15 |
2022-09-14 |
1.2075 |
1.2075 |
16 |
2022-09-13 |
1.2076 |
1.2076 |
17 |
2022-09-09 |
1.2073 |
1.2073 |
18 |
2022-09-08 |
1.2073 |
1.2073 |
19 |
2022-09-07 |
1.2071 |
1.2071 |
20 |
2022-09-06 |
1.2071 |
1.2071 |