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 |
2026-06-12 |
1.1825 |
1.7845 |
| 2 |
2026-06-11 |
1.1776 |
1.7796 |
| 3 |
2026-06-10 |
1.1739 |
1.7759 |
| 4 |
2026-06-09 |
1.1818 |
1.7838 |
| 5 |
2026-06-08 |
1.1718 |
1.7738 |
| 6 |
2026-06-05 |
1.1790 |
1.7810 |
| 7 |
2026-06-04 |
1.1834 |
1.7854 |
| 8 |
2026-06-03 |
1.1852 |
1.7872 |
| 9 |
2026-06-02 |
1.1876 |
1.7896 |
| 10 |
2026-06-01 |
1.1842 |
1.7862 |
| 11 |
2026-05-29 |
1.1812 |
1.7832 |
| 12 |
2026-05-28 |
1.1927 |
1.7947 |
| 13 |
2026-05-27 |
1.1889 |
1.7909 |
| 14 |
2026-05-26 |
1.1937 |
1.7957 |
| 15 |
2026-05-25 |
1.1974 |
1.7994 |
| 16 |
2026-05-22 |
1.1911 |
1.7931 |
| 17 |
2026-05-21 |
1.1864 |
1.7884 |
| 18 |
2026-05-20 |
1.1940 |
1.7960 |
| 19 |
2026-05-19 |
1.1942 |
1.7962 |
| 20 |
2026-05-18 |
1.1846 |
1.7866 |
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