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 |
2026-04-13 |
1.1637 |
1.7657 |
| 2 |
2026-04-10 |
1.1664 |
1.7684 |
| 3 |
2026-04-09 |
1.1688 |
1.7708 |
| 4 |
2026-04-08 |
1.1642 |
1.7662 |
| 5 |
2026-04-07 |
1.1439 |
1.7459 |
| 6 |
2026-04-03 |
1.1417 |
1.7437 |
| 7 |
2026-04-02 |
1.1411 |
1.7431 |
| 8 |
2026-04-01 |
1.1495 |
1.7515 |
| 9 |
2026-03-31 |
1.1357 |
1.7377 |
| 10 |
2026-03-30 |
1.1447 |
1.7467 |
| 11 |
2026-03-27 |
1.1503 |
1.7523 |
| 12 |
2026-03-26 |
1.1468 |
1.7488 |
| 13 |
2026-03-25 |
1.1564 |
1.7584 |
| 14 |
2026-03-24 |
1.1512 |
1.7532 |
| 15 |
2026-03-23 |
1.1392 |
1.7412 |
| 16 |
2026-03-20 |
1.1431 |
1.7451 |
| 17 |
2026-03-19 |
1.1476 |
1.7496 |
| 18 |
2026-03-18 |
1.1566 |
1.7586 |
| 19 |
2026-03-17 |
1.1505 |
1.7525 |
| 20 |
2026-03-16 |
1.1590 |
1.7610 |
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