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 |
2024-04-19 |
1.0351 |
1.2683 |
| 2 |
2024-04-18 |
1.0346 |
1.2678 |
| 3 |
2024-04-17 |
1.0341 |
1.2673 |
| 4 |
2024-04-16 |
1.0338 |
1.2670 |
| 5 |
2024-04-15 |
1.0337 |
1.2669 |
| 6 |
2024-04-12 |
1.0333 |
1.2665 |
| 7 |
2024-04-11 |
1.0326 |
1.2658 |
| 8 |
2024-04-10 |
1.0321 |
1.2653 |
| 9 |
2024-04-09 |
1.0320 |
1.2652 |
| 10 |
2024-04-08 |
1.0316 |
1.2648 |
| 11 |
2024-04-03 |
1.0310 |
1.2642 |
| 12 |
2024-04-02 |
1.0306 |
1.2638 |
| 13 |
2024-04-01 |
1.0301 |
1.2633 |
| 14 |
2024-03-29 |
1.0301 |
1.2633 |
| 15 |
2024-03-28 |
1.0298 |
1.2630 |
| 16 |
2024-03-27 |
1.0298 |
1.2630 |
| 17 |
2024-03-26 |
1.0295 |
1.2627 |
| 18 |
2024-03-25 |
1.0296 |
1.2628 |
| 19 |
2024-03-22 |
1.0296 |
1.2628 |
| 20 |
2024-03-21 |
1.0295 |
1.2627 |
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