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 |
2026-06-12 |
1.2365 |
1.2365 |
| 2 |
2026-06-11 |
1.2345 |
1.2345 |
| 3 |
2026-06-10 |
1.2378 |
1.2378 |
| 4 |
2026-06-09 |
1.2460 |
1.2460 |
| 5 |
2026-06-08 |
1.2380 |
1.2380 |
| 6 |
2026-06-05 |
1.2459 |
1.2459 |
| 7 |
2026-06-04 |
1.2526 |
1.2526 |
| 8 |
2026-06-03 |
1.2524 |
1.2524 |
| 9 |
2026-06-02 |
1.2510 |
1.2510 |
| 10 |
2026-06-01 |
1.2463 |
1.2463 |
| 11 |
2026-05-29 |
1.2504 |
1.2504 |
| 12 |
2026-05-28 |
1.2624 |
1.2624 |
| 13 |
2026-05-27 |
1.2608 |
1.2608 |
| 14 |
2026-05-26 |
1.2668 |
1.2668 |
| 15 |
2026-05-25 |
1.2653 |
1.2653 |
| 16 |
2026-05-22 |
1.2586 |
1.2586 |
| 17 |
2026-05-21 |
1.2478 |
1.2478 |
| 18 |
2026-05-20 |
1.2494 |
1.2494 |
| 19 |
2026-05-19 |
1.2474 |
1.2474 |
| 20 |
2026-05-18 |
1.2400 |
1.2400 |
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