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中信保诚景华债券A(550012)

2023-01-20     1.01860.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.01861.0644
2023-01-191.01851.0643
2023-01-181.01851.0643
2023-01-171.01851.0643
2023-01-161.01871.0645
2023-01-131.01901.0648
2023-01-121.01901.0648
2023-01-111.01881.0646
2023-01-101.01871.0645
2023-01-091.01891.0647
2023-01-061.01901.0648
2023-01-051.01921.0650
2023-01-041.01941.0652
2023-01-031.01931.0651
2022-12-311.01931.0651
2022-12-301.01931.0651
2022-12-291.01881.0646
2022-12-281.01801.0638
2022-12-271.01781.0636
2022-12-261.01791.0637
2022-12-231.01781.0636
2022-12-221.01731.0631
2022-12-211.01681.0626
2022-12-201.01671.0625
2022-12-191.01671.0625
2022-12-161.01641.0622
2022-12-151.01651.0623
2022-12-141.01641.0622
2022-12-131.01591.0617
2022-12-121.01651.0623
2022-12-091.01661.0624
2022-12-081.01651.0623
2022-12-071.01661.0624
2022-12-061.01681.0626
2022-12-051.01691.0627
2022-12-021.01681.0626
2022-12-011.01671.0625
2022-11-301.01671.0625
2022-11-291.01671.0625
2022-11-281.01691.0627
2022-11-251.01701.0628
2022-11-241.01701.0628
2022-11-231.01661.0624
2022-11-221.01641.0622
2022-11-211.01641.0622
2022-11-181.01601.0618
2022-11-171.01581.0616
2022-11-161.01541.0612
2022-11-151.01611.0619
2022-11-141.01661.0624
2022-11-111.01771.0635
2022-11-101.01811.0639
2022-11-091.01851.0643
2022-11-081.01861.0644
2022-11-071.01871.0645
2022-11-041.01871.0645
2022-11-031.01881.0646
2022-11-021.01871.0645
2022-11-011.01881.0646
2022-10-311.01881.0646
2022-10-281.01861.0644
2022-10-271.01841.0642
2022-10-261.01831.0641
2022-10-251.01821.0640
2022-10-241.01831.0641
2022-10-211.01831.0641
2022-10-201.01831.0641
2022-10-191.01831.0641
2022-10-181.01821.0640
2022-10-171.01821.0640
2022-10-141.01811.0639
2022-10-131.01811.0639
2022-10-121.01801.0638
2022-10-111.01801.0638
2022-10-101.01811.0639
2022-09-301.01751.0633
2022-09-291.01731.0631
2022-09-281.01721.0630
2022-09-271.01721.0630
2022-09-261.01741.0632
2022-09-231.01761.0634
2022-09-221.01761.0634
2022-09-211.01741.0632
2022-09-201.01741.0632
2022-09-191.01731.0631
2022-09-161.01741.0632
2022-09-151.01751.0633
2022-09-141.01751.0633
2022-09-131.01751.0633
2022-09-091.01751.0633
2022-09-081.01751.0633
2022-09-071.01741.0632
2022-09-061.01751.0633
2022-09-051.01741.0632
2022-09-021.01731.0631
2022-09-011.01721.0630
2022-08-311.01721.0630
2022-08-301.01711.0629
2022-08-291.01691.0627
2022-08-261.01671.0625
2022-08-251.01671.0625
2022-08-241.01691.0627
2022-08-231.01691.0627
2022-08-221.01701.0628
2022-08-191.01701.0628
2022-08-181.01691.0627
2022-08-171.01681.0626
2022-08-161.01691.0627
2022-08-151.01681.0626
2022-08-121.01591.0617
2022-08-111.01581.0616
2022-08-101.01601.0618
2022-08-091.01621.0620
2022-08-081.01661.0624
2022-08-051.01661.0624
2022-08-041.01661.0624
2022-08-031.01651.0623
2022-08-021.01651.0623