中信保诚嘉丰一年定开债发起式(009081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0442 |
1.1510 |
| 2 |
2026-02-26 |
1.0437 |
1.1505 |
| 3 |
2026-02-25 |
1.0449 |
1.1517 |
| 4 |
2026-02-24 |
1.0455 |
1.1523 |
| 5 |
2026-02-13 |
1.0451 |
1.1519 |
| 6 |
2026-02-12 |
1.0451 |
1.1519 |
| 7 |
2026-02-11 |
1.0447 |
1.1515 |
| 8 |
2026-02-10 |
1.0445 |
1.1513 |
| 9 |
2026-02-09 |
1.0445 |
1.1513 |
| 10 |
2026-02-06 |
1.0436 |
1.1504 |
| 11 |
2026-02-05 |
1.0426 |
1.1494 |
| 12 |
2026-02-04 |
1.0421 |
1.1489 |
| 13 |
2026-02-03 |
1.0422 |
1.1490 |
| 14 |
2026-02-02 |
1.0423 |
1.1491 |
| 15 |
2026-01-30 |
1.0421 |
1.1489 |
| 16 |
2026-01-29 |
1.0422 |
1.1490 |
| 17 |
2026-01-28 |
1.0423 |
1.1491 |
| 18 |
2026-01-27 |
1.0420 |
1.1488 |
| 19 |
2026-01-26 |
1.0425 |
1.1493 |
| 20 |
2026-01-23 |
1.0423 |
1.1491 |
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