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 |
2026-04-16 |
1.0807 |
1.3172 |
| 2 |
2026-04-15 |
1.0807 |
1.3172 |
| 3 |
2026-04-14 |
1.0800 |
1.3165 |
| 4 |
2026-04-13 |
1.0793 |
1.3158 |
| 5 |
2026-04-10 |
1.0780 |
1.3145 |
| 6 |
2026-04-09 |
1.0772 |
1.3137 |
| 7 |
2026-04-08 |
1.0773 |
1.3138 |
| 8 |
2026-04-07 |
1.0769 |
1.3134 |
| 9 |
2026-04-03 |
1.0759 |
1.3124 |
| 10 |
2026-04-02 |
1.0749 |
1.3114 |
| 11 |
2026-04-01 |
1.0751 |
1.3116 |
| 12 |
2026-03-31 |
1.0755 |
1.3120 |
| 13 |
2026-03-30 |
1.0757 |
1.3122 |
| 14 |
2026-03-27 |
1.0744 |
1.3109 |
| 15 |
2026-03-26 |
1.0744 |
1.3109 |
| 16 |
2026-03-25 |
1.0743 |
1.3108 |
| 17 |
2026-03-24 |
1.0744 |
1.3109 |
| 18 |
2026-03-23 |
1.0742 |
1.3107 |
| 19 |
2026-03-20 |
1.0742 |
1.3107 |
| 20 |
2026-03-19 |
1.0741 |
1.3106 |
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