中信保诚嘉裕五年定开纯债(008429)
2024-11-29
1.0140
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-29 | 1.0140 | 1.1584 |
| 2024-11-22 | 1.0137 | 1.1581 |
| 2024-11-15 | 1.0133 | 1.1577 |
| 2024-11-08 | 1.0130 | 1.1574 |
| 2024-11-01 | 1.0126 | 1.1570 |
| 2024-10-25 | 1.0122 | 1.1566 |
| 2024-10-18 | 1.0118 | 1.1562 |
| 2024-10-11 | 1.0114 | 1.1558 |
| 2024-09-30 | 1.0108 | 1.1552 |
| 2024-09-27 | 1.0106 | 1.1550 |
| 2024-09-20 | 1.0302 | 1.1546 |
| 2024-09-13 | 1.0298 | 1.1542 |
| 2024-09-06 | 1.0294 | 1.1538 |
| 2024-08-30 | 1.0290 | 1.1534 |
| 2024-08-23 | 1.0286 | 1.1530 |
| 2024-08-16 | 1.0282 | 1.1526 |
| 2024-08-09 | 1.0277 | 1.1521 |
| 2024-08-02 | 1.0270 | 1.1514 |
| 2024-07-26 | 1.0264 | 1.1508 |
| 2024-07-19 | 1.0257 | 1.1501 |
| 2024-07-12 | 1.0251 | 1.1495 |
| 2024-07-05 | 1.0244 | 1.1488 |
| 2024-06-30 | 1.0240 | 1.1484 |
| 2024-06-28 | 1.0238 | 1.1482 |
| 2024-06-21 | 1.0231 | 1.1475 |
| 2024-06-14 | 1.0224 | 1.1468 |
| 2024-06-07 | 1.0217 | 1.1461 |
