中信保诚景瑞债券C(003615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.0704 |
1.3069 |
| 2 |
2025-11-12 |
1.0704 |
1.3069 |
| 3 |
2025-11-11 |
1.0701 |
1.3066 |
| 4 |
2025-11-10 |
1.0697 |
1.3062 |
| 5 |
2025-11-07 |
1.0696 |
1.3061 |
| 6 |
2025-11-06 |
1.0705 |
1.3070 |
| 7 |
2025-11-05 |
1.0713 |
1.3078 |
| 8 |
2025-11-04 |
1.0710 |
1.3075 |
| 9 |
2025-11-03 |
1.0706 |
1.3071 |
| 10 |
2025-10-31 |
1.0703 |
1.3068 |
| 11 |
2025-10-30 |
1.0691 |
1.3056 |
| 12 |
2025-10-29 |
1.0681 |
1.3046 |
| 13 |
2025-10-28 |
1.0683 |
1.3048 |
| 14 |
2025-10-27 |
1.0668 |
1.3033 |
| 15 |
2025-10-24 |
1.0666 |
1.3031 |
| 16 |
2025-10-23 |
1.0669 |
1.3034 |
| 17 |
2025-10-22 |
1.0674 |
1.3039 |
| 18 |
2025-10-21 |
1.0672 |
1.3037 |
| 19 |
2025-10-20 |
1.0665 |
1.3030 |
| 20 |
2025-10-17 |
1.0670 |
1.3035 |
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