中信保诚景瑞债券A(003614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0265 |
1.2734 |
| 2 |
2024-04-17 |
1.0249 |
1.2718 |
| 3 |
2024-04-16 |
1.0243 |
1.2712 |
| 4 |
2024-04-15 |
1.0239 |
1.2708 |
| 5 |
2024-04-12 |
1.0237 |
1.2706 |
| 6 |
2024-04-11 |
1.0221 |
1.2690 |
| 7 |
2024-04-10 |
1.0207 |
1.2676 |
| 8 |
2024-04-09 |
1.0209 |
1.2678 |
| 9 |
2024-04-08 |
1.0197 |
1.2666 |
| 10 |
2024-04-03 |
1.0187 |
1.2656 |
| 11 |
2024-04-02 |
1.0178 |
1.2647 |
| 12 |
2024-04-01 |
1.0175 |
1.2644 |
| 13 |
2024-03-29 |
1.0183 |
1.2652 |
| 14 |
2024-03-28 |
1.0172 |
1.2641 |
| 15 |
2024-03-27 |
1.0174 |
1.2643 |
| 16 |
2024-03-26 |
1.0156 |
1.2625 |
| 17 |
2024-03-25 |
1.0158 |
1.2627 |
| 18 |
2024-03-22 |
1.0161 |
1.2630 |
| 19 |
2024-03-21 |
1.0162 |
1.2631 |
| 20 |
2024-03-20 |
1.0158 |
1.2627 |
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