中信保诚景裕中短债A(009191)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-09-21 |
1.0452 |
1.0548 |
| 2 |
2022-09-20 |
1.0452 |
1.0548 |
| 3 |
2022-09-19 |
1.0454 |
1.0550 |
| 4 |
2022-09-16 |
1.0455 |
1.0551 |
| 5 |
2022-09-15 |
1.0455 |
1.0551 |
| 6 |
2022-09-14 |
1.0457 |
1.0553 |
| 7 |
2022-09-13 |
1.0458 |
1.0554 |
| 8 |
2022-09-09 |
1.0457 |
1.0553 |
| 9 |
2022-09-08 |
1.0457 |
1.0553 |
| 10 |
2022-09-07 |
1.0458 |
1.0554 |
| 11 |
2022-09-06 |
1.0457 |
1.0553 |
| 12 |
2022-09-05 |
1.0461 |
1.0557 |
| 13 |
2022-09-02 |
1.0459 |
1.0555 |
| 14 |
2022-09-01 |
1.0459 |
1.0555 |
| 15 |
2022-08-31 |
1.0459 |
1.0555 |
| 16 |
2022-08-30 |
1.0458 |
1.0554 |
| 17 |
2022-08-29 |
1.0458 |
1.0554 |
| 18 |
2022-08-26 |
1.0456 |
1.0552 |
| 19 |
2022-08-25 |
1.0457 |
1.0553 |
| 20 |
2022-08-24 |
1.0456 |
1.0552 |
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