当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
中信证券信盈一年持有期债券 900026
66 条记录    每页 30 条    页次:1 / 3   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-01-14 0.909400001.51840000
2022-01-13 0.909800001.51880000
2022-01-12 0.910100001.51910000
2022-01-11 0.909300001.51830000
2022-01-10 0.910500001.51950000
2022-01-07 0.906100001.51510000
2022-01-06 0.906100001.51510000
2022-01-05 0.906600001.51560000
2022-01-04 0.907100001.51610000
2021-12-31 0.907000001.51600000
2021-12-30 0.907800001.51680000
2021-12-29 0.907200001.51620000
2021-12-28 0.906500001.51550000
2021-12-27 0.906300001.51530000
2021-12-24 0.906100001.51510000
2021-12-23 0.905700001.51470000
2021-12-22 0.905200001.51420000
2021-12-21 0.905000001.51400000
2021-12-20 0.904800001.51380000
2021-12-17 0.905300001.51430000
2021-12-16 0.905400001.51440000
2021-12-15 0.905200001.51420000
2021-12-14 0.904800001.51380000
2021-12-13 0.904800001.51380000
2021-12-10 0.904400001.51340000
2021-12-09 0.904300001.51330000
2021-12-08 0.904100001.51310000
2021-12-07 0.903500001.51250000
2021-12-06 0.904600001.51360000
2021-12-03 0.905100001.51410000
66 条记录    每页 30 条    页次:1 / 3   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555