中信保诚优质纯债债券B(550019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1526 |
1.7026 |
| 2 |
2026-04-23 |
1.1525 |
1.7025 |
| 3 |
2026-04-22 |
1.1537 |
1.7037 |
| 4 |
2026-04-21 |
1.1487 |
1.6987 |
| 5 |
2026-04-20 |
1.1531 |
1.7031 |
| 6 |
2026-04-17 |
1.1522 |
1.7022 |
| 7 |
2026-04-16 |
1.1497 |
1.6997 |
| 8 |
2026-04-15 |
1.1414 |
1.6914 |
| 9 |
2026-04-14 |
1.1419 |
1.6919 |
| 10 |
2026-04-13 |
1.1364 |
1.6864 |
| 11 |
2026-04-10 |
1.1390 |
1.6890 |
| 12 |
2026-04-09 |
1.1414 |
1.6914 |
| 13 |
2026-04-08 |
1.1370 |
1.6870 |
| 14 |
2026-04-07 |
1.1171 |
1.6671 |
| 15 |
2026-04-03 |
1.1150 |
1.6650 |
| 16 |
2026-04-02 |
1.1145 |
1.6645 |
| 17 |
2026-04-01 |
1.1226 |
1.6726 |
| 18 |
2026-03-31 |
1.1092 |
1.6592 |
| 19 |
2026-03-30 |
1.1180 |
1.6680 |
| 20 |
2026-03-27 |
1.1235 |
1.6735 |
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