中信保诚优质纯债债券C(017463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1779 |
1.3229 |
| 2 |
2026-06-11 |
1.1731 |
1.3181 |
| 3 |
2026-06-10 |
1.1694 |
1.3144 |
| 4 |
2026-06-09 |
1.1772 |
1.3222 |
| 5 |
2026-06-08 |
1.1673 |
1.3123 |
| 6 |
2026-06-05 |
1.1745 |
1.3195 |
| 7 |
2026-06-04 |
1.1789 |
1.3239 |
| 8 |
2026-06-03 |
1.1806 |
1.3256 |
| 9 |
2026-06-02 |
1.1830 |
1.3280 |
| 10 |
2026-06-01 |
1.1797 |
1.3247 |
| 11 |
2026-05-29 |
1.1766 |
1.3216 |
| 12 |
2026-05-28 |
1.1881 |
1.3331 |
| 13 |
2026-05-27 |
1.1843 |
1.3293 |
| 14 |
2026-05-26 |
1.1891 |
1.3341 |
| 15 |
2026-05-25 |
1.1928 |
1.3378 |
| 16 |
2026-05-22 |
1.1865 |
1.3315 |
| 17 |
2026-05-21 |
1.1818 |
1.3268 |
| 18 |
2026-05-20 |
1.1895 |
1.3345 |
| 19 |
2026-05-19 |
1.1897 |
1.3347 |
| 20 |
2026-05-18 |
1.1801 |
1.3251 |
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