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 |
2026-03-04 |
1.1667 |
1.7687 |
| 2 |
2026-03-03 |
1.1676 |
1.7696 |
| 3 |
2026-03-02 |
1.1792 |
1.7812 |
| 4 |
2026-02-27 |
1.1774 |
1.7794 |
| 5 |
2026-02-26 |
1.1793 |
1.7813 |
| 6 |
2026-02-25 |
1.1843 |
1.7863 |
| 7 |
2026-02-24 |
1.1842 |
1.7862 |
| 8 |
2026-02-13 |
1.1781 |
1.7801 |
| 9 |
2026-02-12 |
1.1808 |
1.7828 |
| 10 |
2026-02-11 |
1.1797 |
1.7817 |
| 11 |
2026-02-10 |
1.1806 |
1.7826 |
| 12 |
2026-02-09 |
1.1830 |
1.7850 |
| 13 |
2026-02-06 |
1.1752 |
1.7772 |
| 14 |
2026-02-05 |
1.1698 |
1.7718 |
| 15 |
2026-02-04 |
1.1755 |
1.7775 |
| 16 |
2026-02-03 |
1.1767 |
1.7787 |
| 17 |
2026-02-02 |
1.1600 |
1.7620 |
| 18 |
2026-01-30 |
1.1730 |
1.7750 |
| 19 |
2026-01-29 |
1.1817 |
1.7837 |
| 20 |
2026-01-28 |
1.1858 |
1.7878 |
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