中信保诚增强收益债券(LOF)C(022251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.2171 |
1.2171 |
| 2 |
2026-03-11 |
1.2177 |
1.2177 |
| 3 |
2026-03-10 |
1.2173 |
1.2173 |
| 4 |
2026-03-09 |
1.2110 |
1.2110 |
| 5 |
2026-03-06 |
1.2163 |
1.2163 |
| 6 |
2026-03-05 |
1.2166 |
1.2166 |
| 7 |
2026-03-04 |
1.2158 |
1.2158 |
| 8 |
2026-03-03 |
1.2159 |
1.2159 |
| 9 |
2026-03-02 |
1.2258 |
1.2258 |
| 10 |
2026-02-27 |
1.2262 |
1.2262 |
| 11 |
2026-02-26 |
1.2277 |
1.2277 |
| 12 |
2026-02-25 |
1.2271 |
1.2271 |
| 13 |
2026-02-24 |
1.2261 |
1.2261 |
| 14 |
2026-02-13 |
1.2233 |
1.2233 |
| 15 |
2026-02-12 |
1.2263 |
1.2263 |
| 16 |
2026-02-11 |
1.2229 |
1.2229 |
| 17 |
2026-02-10 |
1.2237 |
1.2237 |
| 18 |
2026-02-09 |
1.2230 |
1.2230 |
| 19 |
2026-02-06 |
1.2176 |
1.2176 |
| 20 |
2026-02-05 |
1.2163 |
1.2163 |
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