中信保诚嘉盛三个月定开债券A(019262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0089 |
1.0529 |
| 2 |
2025-11-11 |
1.0086 |
1.0526 |
| 3 |
2025-11-10 |
1.0082 |
1.0522 |
| 4 |
2025-11-07 |
1.0082 |
1.0522 |
| 5 |
2025-11-06 |
1.0086 |
1.0526 |
| 6 |
2025-11-05 |
1.0091 |
1.0531 |
| 7 |
2025-11-04 |
1.0088 |
1.0528 |
| 8 |
2025-11-03 |
1.0086 |
1.0526 |
| 9 |
2025-10-31 |
1.0083 |
1.0523 |
| 10 |
2025-10-30 |
1.0073 |
1.0513 |
| 11 |
2025-10-29 |
1.0067 |
1.0507 |
| 12 |
2025-10-28 |
1.0063 |
1.0503 |
| 13 |
2025-10-27 |
1.0052 |
1.0492 |
| 14 |
2025-10-24 |
1.0047 |
1.0487 |
| 15 |
2025-10-23 |
1.0046 |
1.0486 |
| 16 |
2025-10-22 |
1.0044 |
1.0484 |
| 17 |
2025-10-21 |
1.0039 |
1.0479 |
| 18 |
2025-10-20 |
1.0036 |
1.0476 |
| 19 |
2025-10-17 |
1.0037 |
1.0477 |
| 20 |
2025-10-16 |
1.0028 |
1.0468 |
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