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 |
2026-03-10 |
1.1724 |
1.2834 |
| 2 |
2026-03-09 |
1.1663 |
1.2773 |
| 3 |
2026-03-06 |
1.1687 |
1.2797 |
| 4 |
2026-03-05 |
1.1665 |
1.2775 |
| 5 |
2026-03-04 |
1.1671 |
1.2781 |
| 6 |
2026-03-03 |
1.1680 |
1.2790 |
| 7 |
2026-03-02 |
1.1795 |
1.2905 |
| 8 |
2026-02-27 |
1.1777 |
1.2887 |
| 9 |
2026-02-26 |
1.1797 |
1.2907 |
| 10 |
2026-02-25 |
1.1846 |
1.2956 |
| 11 |
2026-02-24 |
1.1846 |
1.2956 |
| 12 |
2026-02-13 |
1.1785 |
1.2895 |
| 13 |
2026-02-12 |
1.1811 |
1.2921 |
| 14 |
2026-02-11 |
1.1801 |
1.2911 |
| 15 |
2026-02-10 |
1.1809 |
1.2919 |
| 16 |
2026-02-09 |
1.1833 |
1.2943 |
| 17 |
2026-02-06 |
1.1756 |
1.2866 |
| 18 |
2026-02-05 |
1.1701 |
1.2811 |
| 19 |
2026-02-04 |
1.1759 |
1.2869 |
| 20 |
2026-02-03 |
1.1770 |
1.2880 |
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