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 |
2026-02-26 |
1.2770 |
1.9628 |
| 2 |
2026-02-25 |
1.2777 |
1.9635 |
| 3 |
2026-02-24 |
1.2740 |
1.9598 |
| 4 |
2026-02-13 |
1.2690 |
1.9548 |
| 5 |
2026-02-12 |
1.2734 |
1.9592 |
| 6 |
2026-02-11 |
1.2703 |
1.9561 |
| 7 |
2026-02-10 |
1.2672 |
1.9530 |
| 8 |
2026-02-09 |
1.2663 |
1.9521 |
| 9 |
2026-02-06 |
1.2619 |
1.9477 |
| 10 |
2026-02-05 |
1.2608 |
1.9466 |
| 11 |
2026-02-04 |
1.2647 |
1.9505 |
| 12 |
2026-02-03 |
1.2647 |
1.9505 |
| 13 |
2026-02-02 |
1.2590 |
1.9448 |
| 14 |
2026-01-30 |
1.2672 |
1.9530 |
| 15 |
2026-01-29 |
1.2719 |
1.9577 |
| 16 |
2026-01-28 |
1.2723 |
1.9581 |
| 17 |
2026-01-27 |
1.2684 |
1.9542 |
| 18 |
2026-01-26 |
1.2682 |
1.9540 |
| 19 |
2026-01-23 |
1.2679 |
1.9537 |
| 20 |
2026-01-22 |
1.2651 |
1.9509 |
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