中信保诚嘉润66个月定期开放债券型证券投资基金(010462)
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 | 2023-11-24 00:00:00 | 1.0403 | 1.1193 |
| 2 | 2023-11-17 00:00:00 | 1.0396 | 1.1186 |
| 3 | 2023-11-10 00:00:00 | 1.0388 | 1.1178 |
| 4 | 2023-11-03 00:00:00 | 1.0380 | 1.1170 |
| 5 | 2023-10-27 00:00:00 | 1.0373 | 1.1163 |
| 6 | 2023-10-20 00:00:00 | 1.0366 | 1.1156 |
| 7 | 2023-10-13 00:00:00 | 1.0608 | 1.1148 |
| 8 | 2023-09-28 00:00:00 | 1.0594 | 1.1134 |
| 9 | 2023-09-22 00:00:00 | 1.0588 | 1.1128 |
| 10 | 2023-09-15 00:00:00 | 1.0580 | 1.1120 |
| 11 | 2023-09-08 00:00:00 | 1.0572 | 1.1112 |
| 12 | 2023-09-01 00:00:00 | 1.0564 | 1.1104 |
| 13 | 2023-08-25 00:00:00 | 1.0557 | 1.1097 |
| 14 | 2023-08-18 00:00:00 | 1.0549 | 1.1089 |
| 15 | 2023-08-11 00:00:00 | 1.0541 | 1.1081 |
| 16 | 2023-08-04 00:00:00 | 1.0533 | 1.1073 |
| 17 | 2023-07-28 00:00:00 | 1.0525 | 1.1065 |
| 18 | 2023-07-21 00:00:00 | 1.0517 | 1.1057 |
| 19 | 2023-07-14 00:00:00 | 1.0508 | 1.1048 |
| 20 | 2023-07-07 00:00:00 | 1.0500 | 1.1040 |
