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 |
2026-02-27 |
1.1732 |
1.3182 |
| 2 |
2026-02-26 |
1.1751 |
1.3201 |
| 3 |
2026-02-25 |
1.1800 |
1.3250 |
| 4 |
2026-02-24 |
1.1800 |
1.3250 |
| 5 |
2026-02-13 |
1.1739 |
1.3189 |
| 6 |
2026-02-12 |
1.1766 |
1.3216 |
| 7 |
2026-02-11 |
1.1755 |
1.3205 |
| 8 |
2026-02-10 |
1.1764 |
1.3214 |
| 9 |
2026-02-09 |
1.1788 |
1.3238 |
| 10 |
2026-02-06 |
1.1711 |
1.3161 |
| 11 |
2026-02-05 |
1.1656 |
1.3106 |
| 12 |
2026-02-04 |
1.1714 |
1.3164 |
| 13 |
2026-02-03 |
1.1725 |
1.3175 |
| 14 |
2026-02-02 |
1.1559 |
1.3009 |
| 15 |
2026-01-30 |
1.1689 |
1.3139 |
| 16 |
2026-01-29 |
1.1776 |
1.3226 |
| 17 |
2026-01-28 |
1.1816 |
1.3266 |
| 18 |
2026-01-27 |
1.1756 |
1.3206 |
| 19 |
2026-01-26 |
1.1749 |
1.3199 |
| 20 |
2026-01-23 |
1.1844 |
1.3294 |
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