中信保诚嘉润66个月定开债(010462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1100 |
1.2140 |
| 2 |
2026-02-13 |
1.1083 |
1.2123 |
| 3 |
2026-02-06 |
1.1075 |
1.2115 |
| 4 |
2026-01-30 |
1.1067 |
1.2107 |
| 5 |
2026-01-23 |
1.1058 |
1.2098 |
| 6 |
2026-01-16 |
1.1050 |
1.2090 |
| 7 |
2026-01-09 |
1.1041 |
1.2081 |
| 8 |
2025-12-31 |
1.1031 |
1.2071 |
| 9 |
2025-12-26 |
1.1025 |
1.2065 |
| 10 |
2025-12-19 |
1.1017 |
1.2057 |
| 11 |
2025-12-12 |
1.1008 |
1.2048 |
| 12 |
2025-12-05 |
1.1000 |
1.2040 |
| 13 |
2025-11-28 |
1.0991 |
1.2031 |
| 14 |
2025-11-21 |
1.0983 |
1.2023 |
| 15 |
2025-11-14 |
1.0974 |
1.2014 |
| 16 |
2025-11-07 |
1.0966 |
1.2006 |
| 17 |
2025-10-31 |
1.0958 |
1.1998 |
| 18 |
2025-10-24 |
1.0949 |
1.1989 |
| 19 |
2025-10-17 |
1.0941 |
1.1981 |
| 20 |
2025-10-10 |
1.0932 |
1.1972 |
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