中信保诚嘉盛三个月定开债券A(019262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0398 |
1.0838 |
| 2 |
2026-10-29 |
1.0429 |
1.0869 |
| 3 |
2026-10-28 |
1.0426 |
1.0866 |
| 4 |
2026-10-27 |
1.0427 |
1.0867 |
| 5 |
2026-10-26 |
1.0418 |
1.0858 |
| 6 |
2026-10-23 |
1.0415 |
1.0855 |
| 7 |
2026-10-22 |
1.0415 |
1.0855 |
| 8 |
2026-10-21 |
1.0415 |
1.0855 |
| 9 |
2026-10-20 |
1.0417 |
1.0857 |
| 10 |
2026-10-19 |
1.0407 |
1.0847 |
| 11 |
2026-10-16 |
1.0406 |
1.0846 |
| 12 |
2026-10-15 |
1.0402 |
1.0842 |
| 13 |
2026-10-14 |
1.0402 |
1.0842 |
| 14 |
2026-10-13 |
1.0395 |
1.0835 |
| 15 |
2026-10-12 |
1.0392 |
1.0832 |
| 16 |
2026-10-09 |
1.0382 |
1.0822 |
| 17 |
2026-10-08 |
1.0375 |
1.0815 |
| 18 |
2026-09-30 |
1.0375 |
1.0815 |
| 19 |
2026-09-29 |
1.0383 |
1.0823 |
| 20 |
2026-09-28 |
1.0374 |
1.0814 |
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