中信保诚景裕中短债债券型证券投资基金A类(009191)
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 | 2022-09-21 00:00:00 | 1.0452 | 1.0548 |
| 2 | 2022-09-20 00:00:00 | 1.0452 | 1.0548 |
| 3 | 2022-09-19 00:00:00 | 1.0454 | 1.0550 |
| 4 | 2022-09-16 00:00:00 | 1.0455 | 1.0551 |
| 5 | 2022-09-15 00:00:00 | 1.0455 | 1.0551 |
| 6 | 2022-09-14 00:00:00 | 1.0457 | 1.0553 |
| 7 | 2022-09-13 00:00:00 | 1.0458 | 1.0554 |
| 8 | 2022-09-09 00:00:00 | 1.0457 | 1.0553 |
| 9 | 2022-09-08 00:00:00 | 1.0457 | 1.0553 |
| 10 | 2022-09-07 00:00:00 | 1.0458 | 1.0554 |
| 11 | 2022-09-06 00:00:00 | 1.0457 | 1.0553 |
| 12 | 2022-09-05 00:00:00 | 1.0461 | 1.0557 |
| 13 | 2022-09-02 00:00:00 | 1.0459 | 1.0555 |
| 14 | 2022-09-01 00:00:00 | 1.0459 | 1.0555 |
| 15 | 2022-08-31 00:00:00 | 1.0459 | 1.0555 |
| 16 | 2022-08-30 00:00:00 | 1.0458 | 1.0554 |
| 17 | 2022-08-29 00:00:00 | 1.0458 | 1.0554 |
| 18 | 2022-08-26 00:00:00 | 1.0456 | 1.0552 |
| 19 | 2022-08-25 00:00:00 | 1.0457 | 1.0553 |
| 20 | 2022-08-24 00:00:00 | 1.0456 | 1.0552 |
