中信保诚嘉盛三个月定开债券C(019263)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0382 |
1.0807 |
| 2 |
2026-10-29 |
1.0413 |
1.0838 |
| 3 |
2026-10-28 |
1.0410 |
1.0835 |
| 4 |
2026-10-27 |
1.0411 |
1.0836 |
| 5 |
2026-10-26 |
1.0402 |
1.0827 |
| 6 |
2026-10-23 |
1.0399 |
1.0824 |
| 7 |
2026-10-22 |
1.0399 |
1.0824 |
| 8 |
2026-10-21 |
1.0399 |
1.0824 |
| 9 |
2026-10-20 |
1.0401 |
1.0826 |
| 10 |
2026-10-19 |
1.0391 |
1.0816 |
| 11 |
2026-10-16 |
1.0390 |
1.0815 |
| 12 |
2026-10-15 |
1.0386 |
1.0811 |
| 13 |
2026-10-14 |
1.0386 |
1.0811 |
| 14 |
2026-10-13 |
1.0380 |
1.0805 |
| 15 |
2026-10-12 |
1.0377 |
1.0802 |
| 16 |
2026-10-09 |
1.0366 |
1.0791 |
| 17 |
2026-10-08 |
1.0360 |
1.0785 |
| 18 |
2026-09-30 |
1.0360 |
1.0785 |
| 19 |
2026-09-29 |
1.0368 |
1.0793 |
| 20 |
2026-09-28 |
1.0359 |
1.0784 |
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