中信保诚中债1-3年国开行A(008454)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-08-22 |
1.0331 |
1.0331 |
2 |
2022-08-19 |
1.0331 |
1.0331 |
3 |
2022-08-18 |
1.0331 |
1.0331 |
4 |
2022-08-17 |
1.0324 |
1.0324 |
5 |
2022-08-16 |
1.0316 |
1.0316 |
6 |
2022-08-15 |
1.0314 |
1.0314 |
7 |
2022-08-12 |
1.0307 |
1.0307 |
8 |
2022-08-11 |
1.0306 |
1.0306 |
9 |
2022-08-10 |
1.0306 |
1.0306 |
10 |
2022-08-09 |
1.0307 |
1.0307 |
11 |
2022-08-08 |
1.0314 |
1.0314 |
12 |
2022-08-05 |
1.0316 |
1.0316 |
13 |
2022-08-04 |
1.0315 |
1.0315 |
14 |
2022-08-03 |
1.0314 |
1.0314 |
15 |
2022-08-02 |
1.0311 |
1.0311 |
16 |
2022-08-01 |
1.0307 |
1.0307 |
17 |
2022-07-29 |
1.0299 |
1.0299 |
18 |
2022-07-28 |
1.0294 |
1.0294 |
19 |
2022-07-27 |
1.0296 |
1.0296 |
20 |
2022-07-26 |
1.0296 |
1.0296 |