中信保诚优质纯债债券A(550018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1486 |
1.7506 |
| 2 |
2025-11-11 |
1.1504 |
1.7524 |
| 3 |
2025-11-10 |
1.1506 |
1.7526 |
| 4 |
2025-11-07 |
1.1492 |
1.7512 |
| 5 |
2025-11-06 |
1.1487 |
1.7507 |
| 6 |
2025-11-05 |
1.1484 |
1.7504 |
| 7 |
2025-11-04 |
1.1457 |
1.7477 |
| 8 |
2025-11-03 |
1.1484 |
1.7504 |
| 9 |
2025-10-31 |
1.1481 |
1.7501 |
| 10 |
2025-10-30 |
1.1465 |
1.7485 |
| 11 |
2025-10-29 |
1.1490 |
1.7510 |
| 12 |
2025-10-28 |
1.1462 |
1.7482 |
| 13 |
2025-10-27 |
1.1460 |
1.7480 |
| 14 |
2025-10-24 |
1.1441 |
1.7461 |
| 15 |
2025-10-23 |
1.1419 |
1.7439 |
| 16 |
2025-10-22 |
1.1416 |
1.7436 |
| 17 |
2025-10-21 |
1.1420 |
1.7440 |
| 18 |
2025-10-20 |
1.1413 |
1.7433 |
| 19 |
2025-10-17 |
1.1416 |
1.7436 |
| 20 |
2025-10-16 |
1.1421 |
1.7441 |
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