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 |
2026-09-17 |
1.2664 |
1.9522 |
| 2 |
2026-09-16 |
1.2666 |
1.9524 |
| 3 |
2026-09-15 |
1.2655 |
1.9513 |
| 4 |
2026-09-14 |
1.2661 |
1.9519 |
| 5 |
2026-09-11 |
1.2660 |
1.9518 |
| 6 |
2026-09-10 |
1.2681 |
1.9539 |
| 7 |
2026-09-09 |
1.2691 |
1.9549 |
| 8 |
2026-09-08 |
1.2687 |
1.9545 |
| 9 |
2026-09-07 |
1.2689 |
1.9547 |
| 10 |
2026-09-04 |
1.2673 |
1.9531 |
| 11 |
2026-09-03 |
1.2691 |
1.9549 |
| 12 |
2026-09-02 |
1.2679 |
1.9537 |
| 13 |
2026-09-01 |
1.2694 |
1.9552 |
| 14 |
2026-08-31 |
1.2701 |
1.9559 |
| 15 |
2026-08-28 |
1.2691 |
1.9549 |
| 16 |
2026-08-27 |
1.2697 |
1.9555 |
| 17 |
2026-08-26 |
1.2692 |
1.9550 |
| 18 |
2026-08-25 |
1.2682 |
1.9540 |
| 19 |
2026-08-24 |
1.2684 |
1.9542 |
| 20 |
2026-08-21 |
1.2688 |
1.9546 |
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