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 |
2024-04-19 |
1.1429 |
1.6909 |
| 2 |
2024-04-18 |
1.1426 |
1.6906 |
| 3 |
2024-04-17 |
1.1422 |
1.6902 |
| 4 |
2024-04-16 |
1.1419 |
1.6899 |
| 5 |
2024-04-15 |
1.1419 |
1.6899 |
| 6 |
2024-04-12 |
1.1415 |
1.6895 |
| 7 |
2024-04-11 |
1.1409 |
1.6889 |
| 8 |
2024-04-10 |
1.1405 |
1.6885 |
| 9 |
2024-04-09 |
1.1402 |
1.6882 |
| 10 |
2024-04-08 |
1.1397 |
1.6877 |
| 11 |
2024-04-03 |
1.1392 |
1.6872 |
| 12 |
2024-04-02 |
1.1387 |
1.6867 |
| 13 |
2024-04-01 |
1.1382 |
1.6862 |
| 14 |
2024-03-29 |
1.1383 |
1.6863 |
| 15 |
2024-03-28 |
1.1379 |
1.6859 |
| 16 |
2024-03-27 |
1.1377 |
1.6857 |
| 17 |
2024-03-26 |
1.1944 |
1.6854 |
| 18 |
2024-03-25 |
1.1944 |
1.6854 |
| 19 |
2024-03-22 |
1.1940 |
1.6850 |
| 20 |
2024-03-21 |
1.1940 |
1.6850 |
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