中信保诚双盈债券(LOF)D(020962)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0193 |
1.0193 |
| 2 |
2026-10-29 |
1.0259 |
1.0259 |
| 3 |
2026-10-28 |
1.0289 |
1.0289 |
| 4 |
2026-10-27 |
1.0257 |
1.0257 |
| 5 |
2026-10-26 |
1.0276 |
1.0276 |
| 6 |
2026-10-23 |
1.0282 |
1.0282 |
| 7 |
2026-10-22 |
1.0232 |
1.0232 |
| 8 |
2026-10-21 |
1.0258 |
1.0258 |
| 9 |
2026-10-20 |
1.0261 |
1.0261 |
| 10 |
2026-10-19 |
1.0235 |
1.0235 |
| 11 |
2026-10-16 |
1.0220 |
1.0220 |
| 12 |
2026-10-15 |
1.0203 |
1.0203 |
| 13 |
2026-10-14 |
1.0256 |
1.0256 |
| 14 |
2026-10-13 |
1.0296 |
1.0296 |
| 15 |
2026-10-12 |
1.0283 |
1.0283 |
| 16 |
2026-10-09 |
1.0324 |
1.0324 |
| 17 |
2026-10-08 |
1.0319 |
1.0319 |
| 18 |
2026-09-30 |
1.0350 |
1.0350 |
| 19 |
2026-09-29 |
1.0374 |
1.0374 |
| 20 |
2026-09-28 |
1.0378 |
1.0378 |
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