中信保诚嘉润66个月定开纯债(010462)
2024-11-15
1.0552
0.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0552 | 1.1592 |
| 2024-11-08 | 1.0793 | 1.1583 |
| 2024-11-01 | 1.0785 | 1.1575 |
| 2024-10-25 | 1.0777 | 1.1567 |
| 2024-10-18 | 1.0769 | 1.1559 |
| 2024-10-11 | 1.0761 | 1.1551 |
| 2024-09-30 | 1.0749 | 1.1539 |
| 2024-09-27 | 1.0745 | 1.1535 |
| 2024-09-20 | 1.0738 | 1.1528 |
| 2024-09-13 | 1.0730 | 1.1520 |
| 2024-09-06 | 1.0722 | 1.1512 |
| 2024-08-30 | 1.0714 | 1.1504 |
| 2024-08-23 | 1.0706 | 1.1496 |
| 2024-08-16 | 1.0698 | 1.1488 |
| 2024-08-09 | 1.0690 | 1.1480 |
| 2024-08-02 | 1.0681 | 1.1471 |
| 2024-07-26 | 1.0673 | 1.1463 |
| 2024-07-19 | 1.0665 | 1.1455 |
| 2024-07-12 | 1.0658 | 1.1448 |
| 2024-07-05 | 1.0649 | 1.1439 |
| 2024-06-30 | 1.0644 | 1.1434 |
| 2024-06-28 | 1.0642 | 1.1432 |
| 2024-06-21 | 1.0634 | 1.1424 |
| 2024-06-14 | 1.0626 | 1.1416 |
| 2024-06-07 | 1.0618 | 1.1408 |
| 2024-05-31 | 1.0610 | 1.1400 |
