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 |
2025-12-26 |
1.1468 |
1.2578 |
| 2 |
2025-12-25 |
1.1492 |
1.2602 |
| 3 |
2025-12-24 |
1.1440 |
1.2550 |
| 4 |
2025-12-23 |
1.1383 |
1.2493 |
| 5 |
2025-12-22 |
1.1397 |
1.2507 |
| 6 |
2025-12-19 |
1.1367 |
1.2477 |
| 7 |
2025-12-18 |
1.1344 |
1.2454 |
| 8 |
2025-12-17 |
1.1337 |
1.2447 |
| 9 |
2025-12-16 |
1.1285 |
1.2395 |
| 10 |
2025-12-15 |
1.1322 |
1.2432 |
| 11 |
2025-12-12 |
1.1336 |
1.2446 |
| 12 |
2025-12-11 |
1.1325 |
1.2435 |
| 13 |
2025-12-10 |
1.1367 |
1.2477 |
| 14 |
2025-12-09 |
1.1349 |
1.2459 |
| 15 |
2025-12-08 |
1.1378 |
1.2488 |
| 16 |
2025-12-05 |
1.1356 |
1.2466 |
| 17 |
2025-12-04 |
1.1330 |
1.2440 |
| 18 |
2025-12-03 |
1.1337 |
1.2447 |
| 19 |
2025-12-02 |
1.1349 |
1.2459 |
| 20 |
2025-12-01 |
1.1366 |
1.2476 |
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