中信保诚嘉润66个月定开纯债(010462)
2025-05-16
1.0757
0.0837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0757 | 1.1797 |
| 2025-05-09 | 1.0748 | 1.1788 |
| 2025-04-30 | 1.0738 | 1.1778 |
| 2025-04-25 | 1.0732 | 1.1772 |
| 2025-04-18 | 1.0724 | 1.1764 |
| 2025-04-11 | 1.0716 | 1.1756 |
| 2025-04-03 | 1.0707 | 1.1747 |
| 2025-03-28 | 1.0700 | 1.1740 |
| 2025-03-21 | 1.0692 | 1.1732 |
| 2025-03-14 | 1.0684 | 1.1724 |
| 2025-03-07 | 1.0676 | 1.1716 |
| 2025-02-28 | 1.0669 | 1.1709 |
| 2025-02-21 | 1.0661 | 1.1701 |
| 2025-02-14 | 1.0653 | 1.1693 |
| 2025-02-07 | 1.0646 | 1.1686 |
| 2025-01-27 | 1.0634 | 1.1674 |
| 2025-01-24 | 1.0631 | 1.1671 |
| 2025-01-17 | 1.0624 | 1.1664 |
| 2025-01-10 | 1.0616 | 1.1656 |
| 2025-01-03 | 1.0608 | 1.1648 |
| 2024-12-31 | 1.0605 | 1.1645 |
| 2024-12-27 | 1.0600 | 1.1640 |
| 2024-12-20 | 1.0592 | 1.1632 |
| 2024-12-13 | 1.0584 | 1.1624 |
| 2024-12-06 | 1.0576 | 1.1616 |
| 2024-11-29 | 1.0568 | 1.1608 |
