中信保诚景瑞债券型证券投资基金A类(003614)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0394 | 1.2473 |
| 2 | 2023-11-28 00:00:00 | 1.0394 | 1.2473 |
| 3 | 2023-11-27 00:00:00 | 1.0394 | 1.2473 |
| 4 | 2023-11-24 00:00:00 | 1.0394 | 1.2473 |
| 5 | 2023-11-23 00:00:00 | 1.0394 | 1.2473 |
| 6 | 2023-11-22 00:00:00 | 1.0396 | 1.2475 |
| 7 | 2023-11-21 00:00:00 | 1.0397 | 1.2476 |
| 8 | 2023-11-20 00:00:00 | 1.0398 | 1.2477 |
| 9 | 2023-11-17 00:00:00 | 1.0396 | 1.2475 |
| 10 | 2023-11-16 00:00:00 | 1.0396 | 1.2475 |
| 11 | 2023-11-15 00:00:00 | 1.0395 | 1.2474 |
| 12 | 2023-11-14 00:00:00 | 1.0894 | 1.2473 |
| 13 | 2023-11-13 00:00:00 | 1.0893 | 1.2472 |
| 14 | 2023-11-10 00:00:00 | 1.0890 | 1.2469 |
| 15 | 2023-11-09 00:00:00 | 1.0889 | 1.2468 |
| 16 | 2023-11-08 00:00:00 | 1.0888 | 1.2467 |
| 17 | 2023-11-07 00:00:00 | 1.0889 | 1.2468 |
| 18 | 2023-11-06 00:00:00 | 1.0889 | 1.2468 |
| 19 | 2023-11-03 00:00:00 | 1.0887 | 1.2466 |
| 20 | 2023-11-02 00:00:00 | 1.0887 | 1.2466 |
