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 |
2026-06-12 |
1.2748 |
1.9606 |
| 2 |
2026-06-11 |
1.2723 |
1.9581 |
| 3 |
2026-06-10 |
1.2736 |
1.9594 |
| 4 |
2026-06-09 |
1.2760 |
1.9618 |
| 5 |
2026-06-08 |
1.2751 |
1.9609 |
| 6 |
2026-06-05 |
1.2791 |
1.9649 |
| 7 |
2026-06-04 |
1.2817 |
1.9675 |
| 8 |
2026-06-03 |
1.2843 |
1.9701 |
| 9 |
2026-06-02 |
1.2841 |
1.9699 |
| 10 |
2026-06-01 |
1.2815 |
1.9673 |
| 11 |
2026-05-29 |
1.2805 |
1.9663 |
| 12 |
2026-05-28 |
1.2818 |
1.9676 |
| 13 |
2026-05-27 |
1.2809 |
1.9667 |
| 14 |
2026-05-26 |
1.2819 |
1.9677 |
| 15 |
2026-05-25 |
1.2816 |
1.9674 |
| 16 |
2026-05-22 |
1.2810 |
1.9668 |
| 17 |
2026-05-21 |
1.2794 |
1.9652 |
| 18 |
2026-05-20 |
1.2817 |
1.9675 |
| 19 |
2026-05-19 |
1.2818 |
1.9676 |
| 20 |
2026-05-18 |
1.2802 |
1.9660 |
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