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 |
2025-12-26 |
1.0737 |
1.3206 |
| 2 |
2025-12-25 |
1.0735 |
1.3204 |
| 3 |
2025-12-24 |
1.0737 |
1.3206 |
| 4 |
2025-12-23 |
1.0736 |
1.3205 |
| 5 |
2025-12-22 |
1.0727 |
1.3196 |
| 6 |
2025-12-19 |
1.0736 |
1.3205 |
| 7 |
2025-12-18 |
1.0725 |
1.3194 |
| 8 |
2025-12-17 |
1.0726 |
1.3195 |
| 9 |
2025-12-16 |
1.0708 |
1.3177 |
| 10 |
2025-12-15 |
1.0701 |
1.3170 |
| 11 |
2025-12-12 |
1.0719 |
1.3188 |
| 12 |
2025-12-11 |
1.0726 |
1.3195 |
| 13 |
2025-12-10 |
1.0722 |
1.3191 |
| 14 |
2025-12-09 |
1.0720 |
1.3189 |
| 15 |
2025-12-08 |
1.0712 |
1.3181 |
| 16 |
2025-12-05 |
1.0712 |
1.3181 |
| 17 |
2025-12-04 |
1.0699 |
1.3168 |
| 18 |
2025-12-03 |
1.0722 |
1.3191 |
| 19 |
2025-12-02 |
1.0729 |
1.3198 |
| 20 |
2025-12-01 |
1.0733 |
1.3202 |
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