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 |
2026-09-14 |
1.1093 |
1.2543 |
| 2 |
2026-09-11 |
1.1082 |
1.2532 |
| 3 |
2026-09-10 |
1.1174 |
1.2624 |
| 4 |
2026-09-09 |
1.1219 |
1.2669 |
| 5 |
2026-09-08 |
1.1251 |
1.2701 |
| 6 |
2026-09-07 |
1.1266 |
1.2716 |
| 7 |
2026-09-04 |
1.1237 |
1.2687 |
| 8 |
2026-09-03 |
1.1251 |
1.2701 |
| 9 |
2026-09-02 |
1.1243 |
1.2693 |
| 10 |
2026-09-01 |
1.1268 |
1.2718 |
| 11 |
2026-08-31 |
1.1274 |
1.2724 |
| 12 |
2026-08-28 |
1.1268 |
1.2718 |
| 13 |
2026-08-27 |
1.1317 |
1.2767 |
| 14 |
2026-08-26 |
1.1258 |
1.2708 |
| 15 |
2026-08-25 |
1.1226 |
1.2676 |
| 16 |
2026-08-24 |
1.1215 |
1.2665 |
| 17 |
2026-08-21 |
1.1220 |
1.2670 |
| 18 |
2026-08-20 |
1.1217 |
1.2667 |
| 19 |
2026-08-19 |
1.1197 |
1.2647 |
| 20 |
2026-08-18 |
1.1272 |
1.2722 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
