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 |
2026-09-14 |
1.0332 |
1.0757 |
| 2 |
2026-09-11 |
1.0331 |
1.0756 |
| 3 |
2026-09-10 |
1.0333 |
1.0758 |
| 4 |
2026-09-09 |
1.0332 |
1.0757 |
| 5 |
2026-09-08 |
1.0331 |
1.0756 |
| 6 |
2026-09-07 |
1.0331 |
1.0756 |
| 7 |
2026-09-04 |
1.0327 |
1.0752 |
| 8 |
2026-09-03 |
1.0326 |
1.0751 |
| 9 |
2026-09-02 |
1.0321 |
1.0746 |
| 10 |
2026-09-01 |
1.0322 |
1.0747 |
| 11 |
2026-08-31 |
1.0316 |
1.0741 |
| 12 |
2026-08-28 |
1.0315 |
1.0740 |
| 13 |
2026-08-27 |
1.0316 |
1.0741 |
| 14 |
2026-08-26 |
1.0320 |
1.0745 |
| 15 |
2026-08-25 |
1.0322 |
1.0747 |
| 16 |
2026-08-24 |
1.0323 |
1.0748 |
| 17 |
2026-08-21 |
1.0318 |
1.0743 |
| 18 |
2026-08-20 |
1.0319 |
1.0744 |
| 19 |
2026-08-19 |
1.0320 |
1.0745 |
| 20 |
2026-08-18 |
1.0325 |
1.0750 |
微信公众号
证券之星APP
基本资料
