中信保诚景裕中短债A(009191)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/9/21 |
1.0452 |
1.0548 |
0% |
2022/9/20 |
1.0452 |
1.0548 |
-0.019% |
2022/9/19 |
1.0454 |
1.055 |
-0.01% |
2022/9/16 |
1.0455 |
1.0551 |
0% |
2022/9/15 |
1.0455 |
1.0551 |
-0.019% |
2022/9/14 |
1.0457 |
1.0553 |
-0.01% |
2022/9/13 |
1.0458 |
1.0554 |
0.01% |
2022/9/9 |
1.0457 |
1.0553 |
0% |
2022/9/8 |
1.0457 |
1.0553 |
-0.01% |
2022/9/7 |
1.0458 |
1.0554 |
0.01% |
2022/9/6 |
1.0457 |
1.0553 |
-0.038% |
2022/9/5 |
1.0461 |
1.0557 |
0.019% |
2022/9/2 |
1.0459 |
1.0555 |
0% |
2022/9/1 |
1.0459 |
1.0555 |
0% |
2022/8/31 |
1.0459 |
1.0555 |
0.01% |
2022/8/30 |
1.0458 |
1.0554 |
0% |
2022/8/29 |
1.0458 |
1.0554 |
0.019% |
2022/8/26 |
1.0456 |
1.0552 |
-0.01% |
2022/8/25 |
1.0457 |
1.0553 |
0.01% |
2022/8/24 |
1.0456 |
1.0552 |
-0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。