中信保诚优质纯债债券I(020414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1269 |
1.2379 |
| 2 |
2026-09-17 |
1.1176 |
1.2286 |
| 3 |
2026-09-16 |
1.1175 |
1.2285 |
| 4 |
2026-09-15 |
1.1137 |
1.2247 |
| 5 |
2026-09-14 |
1.1143 |
1.2253 |
| 6 |
2026-09-11 |
1.1131 |
1.2241 |
| 7 |
2026-09-10 |
1.1224 |
1.2334 |
| 8 |
2026-09-09 |
1.1269 |
1.2379 |
| 9 |
2026-09-08 |
1.1301 |
1.2411 |
| 10 |
2026-09-07 |
1.1316 |
1.2426 |
| 11 |
2026-09-04 |
1.1287 |
1.2397 |
| 12 |
2026-09-03 |
1.1301 |
1.2411 |
| 13 |
2026-09-02 |
1.1293 |
1.2403 |
| 14 |
2026-09-01 |
1.1318 |
1.2428 |
| 15 |
2026-08-31 |
1.1324 |
1.2434 |
| 16 |
2026-08-28 |
1.1318 |
1.2428 |
| 17 |
2026-08-27 |
1.1367 |
1.2477 |
| 18 |
2026-08-26 |
1.1308 |
1.2418 |
| 19 |
2026-08-25 |
1.1275 |
1.2385 |
| 20 |
2026-08-24 |
1.1265 |
1.2375 |
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