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 |
2026-06-16 |
1.0882 |
1.3247 |
| 2 |
2026-06-15 |
1.0871 |
1.3236 |
| 3 |
2026-06-12 |
1.0868 |
1.3233 |
| 4 |
2026-06-11 |
1.0865 |
1.3230 |
| 5 |
2026-06-10 |
1.0876 |
1.3241 |
| 6 |
2026-06-09 |
1.0885 |
1.3250 |
| 7 |
2026-06-08 |
1.0893 |
1.3258 |
| 8 |
2026-06-05 |
1.0899 |
1.3264 |
| 9 |
2026-06-04 |
1.0906 |
1.3271 |
| 10 |
2026-06-03 |
1.0901 |
1.3266 |
| 11 |
2026-06-02 |
1.0905 |
1.3270 |
| 12 |
2026-06-01 |
1.0905 |
1.3270 |
| 13 |
2026-05-29 |
1.0900 |
1.3265 |
| 14 |
2026-05-28 |
1.0898 |
1.3263 |
| 15 |
2026-05-27 |
1.0890 |
1.3255 |
| 16 |
2026-05-26 |
1.0874 |
1.3239 |
| 17 |
2026-05-25 |
1.0865 |
1.3230 |
| 18 |
2026-05-22 |
1.0860 |
1.3225 |
| 19 |
2026-05-21 |
1.0863 |
1.3228 |
| 20 |
2026-05-20 |
1.0864 |
1.3229 |
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