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 |
2026-06-12 |
1.0552 |
1.3194 |
| 2 |
2026-06-11 |
1.0554 |
1.3196 |
| 3 |
2026-06-10 |
1.0562 |
1.3204 |
| 4 |
2026-06-09 |
1.0566 |
1.3208 |
| 5 |
2026-06-08 |
1.0570 |
1.3212 |
| 6 |
2026-06-05 |
1.0573 |
1.3215 |
| 7 |
2026-06-04 |
1.0572 |
1.3214 |
| 8 |
2026-06-03 |
1.0571 |
1.3213 |
| 9 |
2026-06-02 |
1.0570 |
1.3212 |
| 10 |
2026-06-01 |
1.0567 |
1.3209 |
| 11 |
2026-05-29 |
1.0563 |
1.3205 |
| 12 |
2026-05-28 |
1.0561 |
1.3203 |
| 13 |
2026-05-27 |
1.0557 |
1.3199 |
| 14 |
2026-05-26 |
1.0553 |
1.3195 |
| 15 |
2026-05-25 |
1.0551 |
1.3193 |
| 16 |
2026-05-22 |
1.0548 |
1.3190 |
| 17 |
2026-05-21 |
1.0547 |
1.3189 |
| 18 |
2026-05-20 |
1.0547 |
1.3189 |
| 19 |
2026-05-19 |
1.0544 |
1.3186 |
| 20 |
2026-05-18 |
1.0540 |
1.3182 |
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