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 |
2026-07-28 |
1.1337 |
1.2787 |
| 2 |
2026-07-27 |
1.1460 |
1.2910 |
| 3 |
2026-07-24 |
1.1377 |
1.2827 |
| 4 |
2026-07-23 |
1.1431 |
1.2881 |
| 5 |
2026-07-22 |
1.1439 |
1.2889 |
| 6 |
2026-07-21 |
1.1491 |
1.2941 |
| 7 |
2026-07-20 |
1.1345 |
1.2795 |
| 8 |
2026-07-17 |
1.1378 |
1.2828 |
| 9 |
2026-07-16 |
1.1457 |
1.2907 |
| 10 |
2026-07-15 |
1.1510 |
1.2960 |
| 11 |
2026-07-14 |
1.1554 |
1.3004 |
| 12 |
2026-07-13 |
1.1435 |
1.2885 |
| 13 |
2026-07-10 |
1.1550 |
1.3000 |
| 14 |
2026-07-09 |
1.1605 |
1.3055 |
| 15 |
2026-07-08 |
1.1600 |
1.3050 |
| 16 |
2026-07-07 |
1.1618 |
1.3068 |
| 17 |
2026-07-06 |
1.1677 |
1.3127 |
| 18 |
2026-07-03 |
1.1668 |
1.3118 |
| 19 |
2026-07-02 |
1.1679 |
1.3129 |
| 20 |
2026-07-01 |
1.1794 |
1.3244 |
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