中信保诚优质纯债债券A(550018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0484 |
1.6504 |
| 2 |
2026-10-29 |
1.0663 |
1.6683 |
| 3 |
2026-10-28 |
1.0778 |
1.6798 |
| 4 |
2026-10-27 |
1.0685 |
1.6705 |
| 5 |
2026-10-26 |
1.0766 |
1.6786 |
| 6 |
2026-10-23 |
1.0837 |
1.6857 |
| 7 |
2026-10-22 |
1.0650 |
1.6670 |
| 8 |
2026-10-21 |
1.0749 |
1.6769 |
| 9 |
2026-10-20 |
1.0740 |
1.6760 |
| 10 |
2026-10-19 |
1.0669 |
1.6689 |
| 11 |
2026-10-16 |
1.0590 |
1.6610 |
| 12 |
2026-10-15 |
1.0550 |
1.6570 |
| 13 |
2026-10-14 |
1.0710 |
1.6730 |
| 14 |
2026-10-13 |
1.0828 |
1.6848 |
| 15 |
2026-10-12 |
1.0762 |
1.6782 |
| 16 |
2026-10-09 |
1.0902 |
1.6922 |
| 17 |
2026-10-08 |
1.0873 |
1.6893 |
| 18 |
2026-09-30 |
1.0978 |
1.6998 |
| 19 |
2026-09-29 |
1.1064 |
1.7084 |
| 20 |
2026-09-28 |
1.1084 |
1.7104 |
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