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 |
2026-02-04 |
1.2392 |
1.8630 |
| 2 |
2026-02-03 |
1.2392 |
1.8630 |
| 3 |
2026-02-02 |
1.2336 |
1.8574 |
| 4 |
2026-01-30 |
1.2417 |
1.8655 |
| 5 |
2026-01-29 |
1.2463 |
1.8701 |
| 6 |
2026-01-28 |
1.2467 |
1.8705 |
| 7 |
2026-01-27 |
1.2428 |
1.8666 |
| 8 |
2026-01-26 |
1.2427 |
1.8665 |
| 9 |
2026-01-23 |
1.2423 |
1.8661 |
| 10 |
2026-01-22 |
1.2396 |
1.8634 |
| 11 |
2026-01-21 |
1.2381 |
1.8619 |
| 12 |
2026-01-20 |
1.2352 |
1.8590 |
| 13 |
2026-01-19 |
1.2347 |
1.8585 |
| 14 |
2026-01-16 |
1.2319 |
1.8557 |
| 15 |
2026-01-15 |
1.2335 |
1.8573 |
| 16 |
2026-01-14 |
1.2315 |
1.8553 |
| 17 |
2026-01-13 |
1.2308 |
1.8546 |
| 18 |
2026-01-12 |
1.2314 |
1.8552 |
| 19 |
2026-01-09 |
1.2299 |
1.8537 |
| 20 |
2026-01-08 |
1.2281 |
1.8519 |
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