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 |
2025-12-26 |
1.1465 |
1.7485 |
| 2 |
2025-12-25 |
1.1488 |
1.7508 |
| 3 |
2025-12-24 |
1.1437 |
1.7457 |
| 4 |
2025-12-23 |
1.1380 |
1.7400 |
| 5 |
2025-12-22 |
1.1394 |
1.7414 |
| 6 |
2025-12-19 |
1.1364 |
1.7384 |
| 7 |
2025-12-18 |
1.1341 |
1.7361 |
| 8 |
2025-12-17 |
1.1334 |
1.7354 |
| 9 |
2025-12-16 |
1.1282 |
1.7302 |
| 10 |
2025-12-15 |
1.1319 |
1.7339 |
| 11 |
2025-12-12 |
1.1333 |
1.7353 |
| 12 |
2025-12-11 |
1.1322 |
1.7342 |
| 13 |
2025-12-10 |
1.1364 |
1.7384 |
| 14 |
2025-12-09 |
1.1346 |
1.7366 |
| 15 |
2025-12-08 |
1.1375 |
1.7395 |
| 16 |
2025-12-05 |
1.1353 |
1.7373 |
| 17 |
2025-12-04 |
1.1327 |
1.7347 |
| 18 |
2025-12-03 |
1.1334 |
1.7354 |
| 19 |
2025-12-02 |
1.1346 |
1.7366 |
| 20 |
2025-12-01 |
1.1363 |
1.7383 |
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