中信保诚三得益债券B(550005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2271 |
1.8509 |
| 2 |
2026-10-29 |
1.2314 |
1.8552 |
| 3 |
2026-10-28 |
1.2328 |
1.8566 |
| 4 |
2026-10-27 |
1.2312 |
1.8550 |
| 5 |
2026-10-26 |
1.2319 |
1.8557 |
| 6 |
2026-10-23 |
1.2314 |
1.8552 |
| 7 |
2026-10-22 |
1.2284 |
1.8522 |
| 8 |
2026-10-21 |
1.2306 |
1.8544 |
| 9 |
2026-10-20 |
1.2313 |
1.8551 |
| 10 |
2026-10-19 |
1.2310 |
1.8548 |
| 11 |
2026-10-16 |
1.2314 |
1.8552 |
| 12 |
2026-10-15 |
1.2304 |
1.8542 |
| 13 |
2026-10-14 |
1.2335 |
1.8573 |
| 14 |
2026-10-13 |
1.2356 |
1.8594 |
| 15 |
2026-10-12 |
1.2354 |
1.8592 |
| 16 |
2026-10-09 |
1.2369 |
1.8607 |
| 17 |
2026-10-08 |
1.2360 |
1.8598 |
| 18 |
2026-09-30 |
1.2372 |
1.8610 |
| 19 |
2026-09-29 |
1.2376 |
1.8614 |
| 20 |
2026-09-28 |
1.2371 |
1.8609 |
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