中信保诚三得益债券A(550004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2487 |
1.9345 |
| 2 |
2025-12-25 |
1.2472 |
1.9330 |
| 3 |
2025-12-24 |
1.2474 |
1.9332 |
| 4 |
2025-12-23 |
1.2456 |
1.9314 |
| 5 |
2025-12-22 |
1.2451 |
1.9309 |
| 6 |
2025-12-19 |
1.2426 |
1.9284 |
| 7 |
2025-12-18 |
1.2410 |
1.9268 |
| 8 |
2025-12-17 |
1.2404 |
1.9262 |
| 9 |
2025-12-16 |
1.2358 |
1.9216 |
| 10 |
2025-12-15 |
1.2391 |
1.9249 |
| 11 |
2025-12-12 |
1.2392 |
1.9250 |
| 12 |
2025-12-11 |
1.2380 |
1.9238 |
| 13 |
2025-12-10 |
1.2389 |
1.9247 |
| 14 |
2025-12-09 |
1.2379 |
1.9237 |
| 15 |
2025-12-08 |
1.2389 |
1.9247 |
| 16 |
2025-12-05 |
1.2383 |
1.9241 |
| 17 |
2025-12-04 |
1.2363 |
1.9221 |
| 18 |
2025-12-03 |
1.2372 |
1.9230 |
| 19 |
2025-12-02 |
1.2374 |
1.9232 |
| 20 |
2025-12-01 |
1.2388 |
1.9246 |
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