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 |
2026-10-30 |
1.0440 |
1.1890 |
| 2 |
2026-10-29 |
1.0617 |
1.2067 |
| 3 |
2026-10-28 |
1.0732 |
1.2182 |
| 4 |
2026-10-27 |
1.0639 |
1.2089 |
| 5 |
2026-10-26 |
1.0720 |
1.2170 |
| 6 |
2026-10-23 |
1.0791 |
1.2241 |
| 7 |
2026-10-22 |
1.0605 |
1.2055 |
| 8 |
2026-10-21 |
1.0704 |
1.2154 |
| 9 |
2026-10-20 |
1.0694 |
1.2144 |
| 10 |
2026-10-19 |
1.0624 |
1.2074 |
| 11 |
2026-10-16 |
1.0545 |
1.1995 |
| 12 |
2026-10-15 |
1.0505 |
1.1955 |
| 13 |
2026-10-14 |
1.0665 |
1.2115 |
| 14 |
2026-10-13 |
1.0782 |
1.2232 |
| 15 |
2026-10-12 |
1.0717 |
1.2167 |
| 16 |
2026-10-09 |
1.0856 |
1.2306 |
| 17 |
2026-10-08 |
1.0827 |
1.2277 |
| 18 |
2026-09-30 |
1.0932 |
1.2382 |
| 19 |
2026-09-29 |
1.1017 |
1.2467 |
| 20 |
2026-09-28 |
1.1038 |
1.2488 |
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