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 |
2026-07-28 |
1.1383 |
1.7403 |
| 2 |
2026-07-27 |
1.1506 |
1.7526 |
| 3 |
2026-07-24 |
1.1422 |
1.7442 |
| 4 |
2026-07-23 |
1.1476 |
1.7496 |
| 5 |
2026-07-22 |
1.1485 |
1.7505 |
| 6 |
2026-07-21 |
1.1537 |
1.7557 |
| 7 |
2026-07-20 |
1.1391 |
1.7411 |
| 8 |
2026-07-17 |
1.1424 |
1.7444 |
| 9 |
2026-07-16 |
1.1503 |
1.7523 |
| 10 |
2026-07-15 |
1.1556 |
1.7576 |
| 11 |
2026-07-14 |
1.1601 |
1.7621 |
| 12 |
2026-07-13 |
1.1480 |
1.7500 |
| 13 |
2026-07-10 |
1.1596 |
1.7616 |
| 14 |
2026-07-09 |
1.1651 |
1.7671 |
| 15 |
2026-07-08 |
1.1646 |
1.7666 |
| 16 |
2026-07-07 |
1.1664 |
1.7684 |
| 17 |
2026-07-06 |
1.1724 |
1.7744 |
| 18 |
2026-07-03 |
1.1714 |
1.7734 |
| 19 |
2026-07-02 |
1.1725 |
1.7745 |
| 20 |
2026-07-01 |
1.1840 |
1.7860 |
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