中信保诚三得益债券A(550004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.2750 |
1.9608 |
| 2 |
2026-04-13 |
1.2717 |
1.9575 |
| 3 |
2026-04-10 |
1.2720 |
1.9578 |
| 4 |
2026-04-09 |
1.2724 |
1.9582 |
| 5 |
2026-04-08 |
1.2731 |
1.9589 |
| 6 |
2026-04-07 |
1.2665 |
1.9523 |
| 7 |
2026-04-03 |
1.2637 |
1.9495 |
| 8 |
2026-04-02 |
1.2626 |
1.9484 |
| 9 |
2026-04-01 |
1.2639 |
1.9497 |
| 10 |
2026-03-31 |
1.2608 |
1.9466 |
| 11 |
2026-03-30 |
1.2659 |
1.9517 |
| 12 |
2026-03-27 |
1.2645 |
1.9503 |
| 13 |
2026-03-26 |
1.2609 |
1.9467 |
| 14 |
2026-03-25 |
1.2624 |
1.9482 |
| 15 |
2026-03-24 |
1.2589 |
1.9447 |
| 16 |
2026-03-23 |
1.2528 |
1.9386 |
| 17 |
2026-03-20 |
1.2554 |
1.9412 |
| 18 |
2026-03-19 |
1.2567 |
1.9425 |
| 19 |
2026-03-18 |
1.2627 |
1.9485 |
| 20 |
2026-03-17 |
1.2619 |
1.9477 |
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