中信保诚景瑞债券C(003615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0758 |
1.3123 |
| 2 |
2026-03-04 |
1.0753 |
1.3118 |
| 3 |
2026-03-03 |
1.0744 |
1.3109 |
| 4 |
2026-03-02 |
1.0746 |
1.3111 |
| 5 |
2026-02-27 |
1.0736 |
1.3101 |
| 6 |
2026-02-26 |
1.0730 |
1.3095 |
| 7 |
2026-02-25 |
1.0742 |
1.3107 |
| 8 |
2026-02-24 |
1.0748 |
1.3113 |
| 9 |
2026-02-13 |
1.0745 |
1.3110 |
| 10 |
2026-02-12 |
1.0743 |
1.3108 |
| 11 |
2026-02-11 |
1.0738 |
1.3103 |
| 12 |
2026-02-10 |
1.0735 |
1.3100 |
| 13 |
2026-02-09 |
1.0736 |
1.3101 |
| 14 |
2026-02-06 |
1.0724 |
1.3089 |
| 15 |
2026-02-05 |
1.0710 |
1.3075 |
| 16 |
2026-02-04 |
1.0705 |
1.3070 |
| 17 |
2026-02-03 |
1.0706 |
1.3071 |
| 18 |
2026-02-02 |
1.0707 |
1.3072 |
| 19 |
2026-01-30 |
1.0705 |
1.3070 |
| 20 |
2026-01-29 |
1.0703 |
1.3068 |
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