中信保诚优质纯债债券C(017463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1650 |
1.3100 |
| 2 |
2026-04-13 |
1.1594 |
1.3044 |
| 3 |
2026-04-10 |
1.1621 |
1.3071 |
| 4 |
2026-04-09 |
1.1645 |
1.3095 |
| 5 |
2026-04-08 |
1.1599 |
1.3049 |
| 6 |
2026-04-07 |
1.1396 |
1.2846 |
| 7 |
2026-04-03 |
1.1375 |
1.2825 |
| 8 |
2026-04-02 |
1.1369 |
1.2819 |
| 9 |
2026-04-01 |
1.1452 |
1.2902 |
| 10 |
2026-03-31 |
1.1315 |
1.2765 |
| 11 |
2026-03-30 |
1.1405 |
1.2855 |
| 12 |
2026-03-27 |
1.1461 |
1.2911 |
| 13 |
2026-03-26 |
1.1426 |
1.2876 |
| 14 |
2026-03-25 |
1.1521 |
1.2971 |
| 15 |
2026-03-24 |
1.1469 |
1.2919 |
| 16 |
2026-03-23 |
1.1350 |
1.2800 |
| 17 |
2026-03-20 |
1.1389 |
1.2839 |
| 18 |
2026-03-19 |
1.1434 |
1.2884 |
| 19 |
2026-03-18 |
1.1524 |
1.2974 |
| 20 |
2026-03-17 |
1.1463 |
1.2913 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
