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 |
2026-08-03 |
1.0929 |
1.3294 |
| 2 |
2026-07-31 |
1.0927 |
1.3292 |
| 3 |
2026-07-30 |
1.0923 |
1.3288 |
| 4 |
2026-07-29 |
1.0916 |
1.3281 |
| 5 |
2026-07-28 |
1.0917 |
1.3282 |
| 6 |
2026-07-27 |
1.0923 |
1.3288 |
| 7 |
2026-07-24 |
1.0923 |
1.3288 |
| 8 |
2026-07-23 |
1.0921 |
1.3286 |
| 9 |
2026-07-22 |
1.0922 |
1.3287 |
| 10 |
2026-07-21 |
1.0913 |
1.3278 |
| 11 |
2026-07-20 |
1.0913 |
1.3278 |
| 12 |
2026-07-17 |
1.0915 |
1.3280 |
| 13 |
2026-07-16 |
1.0910 |
1.3275 |
| 14 |
2026-07-15 |
1.0912 |
1.3277 |
| 15 |
2026-07-14 |
1.0910 |
1.3275 |
| 16 |
2026-07-13 |
1.0908 |
1.3273 |
| 17 |
2026-07-10 |
1.0912 |
1.3277 |
| 18 |
2026-07-09 |
1.0911 |
1.3276 |
| 19 |
2026-07-08 |
1.0911 |
1.3276 |
| 20 |
2026-07-07 |
1.0907 |
1.3272 |
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