中信保诚中债1-3年农发行A(009320)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-10-11 |
1.2114 |
1.2114 |
2 |
2022-10-10 |
1.2114 |
1.2114 |
3 |
2022-09-30 |
1.2110 |
1.2110 |
4 |
2022-09-29 |
1.2110 |
1.2110 |
5 |
2022-09-28 |
1.2109 |
1.2109 |
6 |
2022-09-27 |
1.2119 |
1.2119 |
7 |
2022-09-26 |
1.2119 |
1.2119 |
8 |
2022-09-23 |
1.2124 |
1.2124 |
9 |
2022-09-22 |
1.2125 |
1.2125 |
10 |
2022-09-21 |
1.2123 |
1.2123 |
11 |
2022-09-20 |
1.2121 |
1.2121 |
12 |
2022-09-19 |
1.2120 |
1.2120 |
13 |
2022-09-16 |
1.2120 |
1.2120 |
14 |
2022-09-15 |
1.2121 |
1.2121 |
15 |
2022-09-14 |
1.2119 |
1.2119 |
16 |
2022-09-13 |
1.2119 |
1.2119 |
17 |
2022-09-09 |
1.2116 |
1.2116 |
18 |
2022-09-08 |
1.2116 |
1.2116 |
19 |
2022-09-07 |
1.2114 |
1.2114 |
20 |
2022-09-06 |
1.2114 |
1.2114 |