中信保诚优质纯债债券D(023688)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.1764 |
1.1764 |
| 2 |
2026-04-20 |
1.1809 |
1.1809 |
| 3 |
2026-04-17 |
1.1799 |
1.1799 |
| 4 |
2026-04-16 |
1.1773 |
1.1773 |
| 5 |
2026-04-15 |
1.1688 |
1.1688 |
| 6 |
2026-04-14 |
1.1694 |
1.1694 |
| 7 |
2026-04-13 |
1.1637 |
1.1637 |
| 8 |
2026-04-10 |
1.1663 |
1.1663 |
| 9 |
2026-04-09 |
1.1688 |
1.1688 |
| 10 |
2026-04-08 |
1.1642 |
1.1642 |
| 11 |
2026-04-07 |
1.1438 |
1.1438 |
| 12 |
2026-04-03 |
1.1416 |
1.1416 |
| 13 |
2026-04-02 |
1.1411 |
1.1411 |
| 14 |
2026-04-01 |
1.1494 |
1.1494 |
| 15 |
2026-03-31 |
1.1356 |
1.1356 |
| 16 |
2026-03-30 |
1.1446 |
1.1446 |
| 17 |
2026-03-27 |
1.1502 |
1.1502 |
| 18 |
2026-03-26 |
1.1468 |
1.1468 |
| 19 |
2026-03-25 |
1.1563 |
1.1563 |
| 20 |
2026-03-24 |
1.1511 |
1.1511 |
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