中信保诚景华债券C(550013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2129 |
1.2865 |
| 2 |
2024-04-18 |
1.2113 |
1.2849 |
| 3 |
2024-04-17 |
1.2096 |
1.2832 |
| 4 |
2024-04-16 |
1.2086 |
1.2822 |
| 5 |
2024-04-15 |
1.2081 |
1.2817 |
| 6 |
2024-04-12 |
1.2074 |
1.2810 |
| 7 |
2024-04-11 |
1.2054 |
1.2790 |
| 8 |
2024-04-10 |
1.2043 |
1.2779 |
| 9 |
2024-04-09 |
1.2040 |
1.2776 |
| 10 |
2024-04-08 |
1.2029 |
1.2765 |
| 11 |
2024-04-03 |
1.2018 |
1.2754 |
| 12 |
2024-04-02 |
1.2007 |
1.2743 |
| 13 |
2024-04-01 |
1.2001 |
1.2737 |
| 14 |
2024-03-29 |
1.2005 |
1.2741 |
| 15 |
2024-03-28 |
1.1998 |
1.2734 |
| 16 |
2024-03-27 |
1.1996 |
1.2732 |
| 17 |
2024-03-26 |
1.1987 |
1.2723 |
| 18 |
2024-03-25 |
1.1990 |
1.2726 |
| 19 |
2024-03-22 |
1.1996 |
1.2732 |
| 20 |
2024-03-21 |
1.1999 |
1.2735 |
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