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 |
2026-06-12 |
1.0922 |
1.3391 |
| 2 |
2026-06-11 |
1.0919 |
1.3388 |
| 3 |
2026-06-10 |
1.0930 |
1.3399 |
| 4 |
2026-06-09 |
1.0939 |
1.3408 |
| 5 |
2026-06-08 |
1.0947 |
1.3416 |
| 6 |
2026-06-05 |
1.0953 |
1.3422 |
| 7 |
2026-06-04 |
1.0960 |
1.3429 |
| 8 |
2026-06-03 |
1.0955 |
1.3424 |
| 9 |
2026-06-02 |
1.0959 |
1.3428 |
| 10 |
2026-06-01 |
1.0959 |
1.3428 |
| 11 |
2026-05-29 |
1.0953 |
1.3422 |
| 12 |
2026-05-28 |
1.0952 |
1.3421 |
| 13 |
2026-05-27 |
1.0944 |
1.3413 |
| 14 |
2026-05-26 |
1.0927 |
1.3396 |
| 15 |
2026-05-25 |
1.0919 |
1.3388 |
| 16 |
2026-05-22 |
1.0913 |
1.3382 |
| 17 |
2026-05-21 |
1.0916 |
1.3385 |
| 18 |
2026-05-20 |
1.0917 |
1.3386 |
| 19 |
2026-05-19 |
1.0920 |
1.3389 |
| 20 |
2026-05-18 |
1.0909 |
1.3378 |
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