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 |
2026-11-02 |
1.1026 |
1.3391 |
| 2 |
2026-10-30 |
1.1027 |
1.3392 |
| 3 |
2026-10-29 |
1.1060 |
1.3425 |
| 4 |
2026-10-28 |
1.1054 |
1.3419 |
| 5 |
2026-10-27 |
1.1057 |
1.3422 |
| 6 |
2026-10-26 |
1.1050 |
1.3415 |
| 7 |
2026-10-23 |
1.1047 |
1.3412 |
| 8 |
2026-10-22 |
1.1047 |
1.3412 |
| 9 |
2026-10-21 |
1.1046 |
1.3411 |
| 10 |
2026-10-20 |
1.1048 |
1.3413 |
| 11 |
2026-10-19 |
1.1036 |
1.3401 |
| 12 |
2026-10-16 |
1.1034 |
1.3399 |
| 13 |
2026-10-15 |
1.1028 |
1.3393 |
| 14 |
2026-10-14 |
1.1028 |
1.3393 |
| 15 |
2026-10-13 |
1.1019 |
1.3384 |
| 16 |
2026-10-12 |
1.1014 |
1.3379 |
| 17 |
2026-10-09 |
1.1003 |
1.3368 |
| 18 |
2026-10-08 |
1.0997 |
1.3362 |
| 19 |
2026-09-30 |
1.0997 |
1.3362 |
| 20 |
2026-09-29 |
1.1005 |
1.3370 |
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