中信保诚嘉鸿债券A(000134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0228 |
1.1789 |
| 2 |
2026-03-05 |
1.0226 |
1.1787 |
| 3 |
2026-03-04 |
1.0225 |
1.1786 |
| 4 |
2026-03-03 |
1.0222 |
1.1783 |
| 5 |
2026-03-02 |
1.0220 |
1.1781 |
| 6 |
2026-02-27 |
1.0214 |
1.1775 |
| 7 |
2026-02-26 |
1.0211 |
1.1772 |
| 8 |
2026-02-25 |
1.0215 |
1.1776 |
| 9 |
2026-02-24 |
1.0217 |
1.1778 |
| 10 |
2026-02-13 |
1.0211 |
1.1772 |
| 11 |
2026-02-12 |
1.0209 |
1.1770 |
| 12 |
2026-02-11 |
1.0207 |
1.1768 |
| 13 |
2026-02-10 |
1.0204 |
1.1765 |
| 14 |
2026-02-09 |
1.0201 |
1.1762 |
| 15 |
2026-02-06 |
1.0196 |
1.1757 |
| 16 |
2026-02-05 |
1.0192 |
1.1753 |
| 17 |
2026-02-04 |
1.0189 |
1.1750 |
| 18 |
2026-02-03 |
1.0188 |
1.1749 |
| 19 |
2026-02-02 |
1.0188 |
1.1749 |
| 20 |
2026-01-30 |
1.0187 |
1.1748 |
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