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 |
2026-08-03 |
1.2651 |
1.9509 |
| 2 |
2026-07-31 |
1.2654 |
1.9512 |
| 3 |
2026-07-30 |
1.2633 |
1.9491 |
| 4 |
2026-07-29 |
1.2645 |
1.9503 |
| 5 |
2026-07-28 |
1.2622 |
1.9480 |
| 6 |
2026-07-27 |
1.2660 |
1.9518 |
| 7 |
2026-07-24 |
1.2638 |
1.9496 |
| 8 |
2026-07-23 |
1.2655 |
1.9513 |
| 9 |
2026-07-22 |
1.2636 |
1.9494 |
| 10 |
2026-07-21 |
1.2636 |
1.9494 |
| 11 |
2026-07-20 |
1.2613 |
1.9471 |
| 12 |
2026-07-17 |
1.2609 |
1.9467 |
| 13 |
2026-07-16 |
1.2640 |
1.9498 |
| 14 |
2026-07-15 |
1.2667 |
1.9525 |
| 15 |
2026-07-14 |
1.2677 |
1.9535 |
| 16 |
2026-07-13 |
1.2651 |
1.9509 |
| 17 |
2026-07-10 |
1.2692 |
1.9550 |
| 18 |
2026-07-09 |
1.2719 |
1.9577 |
| 19 |
2026-07-08 |
1.2694 |
1.9552 |
| 20 |
2026-07-07 |
1.2712 |
1.9570 |
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