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 |
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