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 |
2026-04-30 |
1.2561 |
1.8799 |
| 2 |
2026-04-29 |
1.2573 |
1.8811 |
| 3 |
2026-04-28 |
1.2537 |
1.8775 |
| 4 |
2026-04-27 |
1.2545 |
1.8783 |
| 5 |
2026-04-24 |
1.2533 |
1.8771 |
| 6 |
2026-04-23 |
1.2527 |
1.8765 |
| 7 |
2026-04-22 |
1.2560 |
1.8798 |
| 8 |
2026-04-21 |
1.2540 |
1.8778 |
| 9 |
2026-04-20 |
1.2537 |
1.8775 |
| 10 |
2026-04-17 |
1.2533 |
1.8771 |
| 11 |
2026-04-16 |
1.2522 |
1.8760 |
| 12 |
2026-04-15 |
1.2482 |
1.8720 |
| 13 |
2026-04-14 |
1.2492 |
1.8730 |
| 14 |
2026-04-13 |
1.2461 |
1.8699 |
| 15 |
2026-04-10 |
1.2464 |
1.8702 |
| 16 |
2026-04-09 |
1.2468 |
1.8706 |
| 17 |
2026-04-08 |
1.2475 |
1.8713 |
| 18 |
2026-04-07 |
1.2410 |
1.8648 |
| 19 |
2026-04-03 |
1.2382 |
1.8620 |
| 20 |
2026-04-02 |
1.2372 |
1.8610 |
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