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 |
2025-12-26 |
1.1425 |
1.2875 |
| 2 |
2025-12-25 |
1.1449 |
1.2899 |
| 3 |
2025-12-24 |
1.1397 |
1.2847 |
| 4 |
2025-12-23 |
1.1341 |
1.2791 |
| 5 |
2025-12-22 |
1.1355 |
1.2805 |
| 6 |
2025-12-19 |
1.1326 |
1.2776 |
| 7 |
2025-12-18 |
1.1302 |
1.2752 |
| 8 |
2025-12-17 |
1.1295 |
1.2745 |
| 9 |
2025-12-16 |
1.1244 |
1.2694 |
| 10 |
2025-12-15 |
1.1281 |
1.2731 |
| 11 |
2025-12-12 |
1.1295 |
1.2745 |
| 12 |
2025-12-11 |
1.1283 |
1.2733 |
| 13 |
2025-12-10 |
1.1326 |
1.2776 |
| 14 |
2025-12-09 |
1.1308 |
1.2758 |
| 15 |
2025-12-08 |
1.1337 |
1.2787 |
| 16 |
2025-12-05 |
1.1315 |
1.2765 |
| 17 |
2025-12-04 |
1.1289 |
1.2739 |
| 18 |
2025-12-03 |
1.1295 |
1.2745 |
| 19 |
2025-12-02 |
1.1308 |
1.2758 |
| 20 |
2025-12-01 |
1.1325 |
1.2775 |
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