中信保诚三得益债券D(027882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2621 |
1.2621 |
| 2 |
2026-07-27 |
1.2659 |
1.2659 |
| 3 |
2026-07-24 |
1.2637 |
1.2637 |
| 4 |
2026-07-23 |
1.2654 |
1.2654 |
| 5 |
2026-07-22 |
1.2635 |
1.2635 |
| 6 |
2026-07-21 |
1.2635 |
1.2635 |
| 7 |
2026-07-20 |
1.2612 |
1.2612 |
| 8 |
2026-07-17 |
1.2608 |
1.2608 |
| 9 |
2026-07-16 |
1.2639 |
1.2639 |
| 10 |
2026-07-15 |
1.2666 |
1.2666 |
| 11 |
2026-07-14 |
1.2676 |
1.2676 |
| 12 |
2026-07-13 |
1.2650 |
1.2650 |
| 13 |
2026-07-10 |
1.2691 |
1.2691 |
| 14 |
2026-07-09 |
1.2719 |
1.2719 |
| 15 |
2026-07-08 |
1.2694 |
1.2694 |
| 16 |
2026-07-07 |
1.2711 |
1.2711 |
| 17 |
2026-07-06 |
1.2739 |
1.2739 |
| 18 |
2026-07-03 |
1.2739 |
1.2739 |
| 19 |
2026-07-02 |
1.2738 |
1.2738 |
| 20 |
2026-07-01 |
1.2785 |
1.2785 |
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