中信保诚三得益债券B(550005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.2518 |
1.8756 |
| 2 |
2026-06-17 |
1.2526 |
1.8764 |
| 3 |
2026-06-16 |
1.2527 |
1.8765 |
| 4 |
2026-06-15 |
1.2523 |
1.8761 |
| 5 |
2026-06-12 |
1.2491 |
1.8729 |
| 6 |
2026-06-11 |
1.2466 |
1.8704 |
| 7 |
2026-06-10 |
1.2479 |
1.8717 |
| 8 |
2026-06-09 |
1.2503 |
1.8741 |
| 9 |
2026-06-08 |
1.2494 |
1.8732 |
| 10 |
2026-06-05 |
1.2533 |
1.8771 |
| 11 |
2026-06-04 |
1.2559 |
1.8797 |
| 12 |
2026-06-03 |
1.2584 |
1.8822 |
| 13 |
2026-06-02 |
1.2582 |
1.8820 |
| 14 |
2026-06-01 |
1.2556 |
1.8794 |
| 15 |
2026-05-29 |
1.2547 |
1.8785 |
| 16 |
2026-05-28 |
1.2559 |
1.8797 |
| 17 |
2026-05-27 |
1.2550 |
1.8788 |
| 18 |
2026-05-26 |
1.2561 |
1.8799 |
| 19 |
2026-05-25 |
1.2557 |
1.8795 |
| 20 |
2026-05-22 |
1.2552 |
1.8790 |
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