中信保诚优质纯债债券B(550019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
1.1450 |
1.6950 |
| 2 |
2026-03-09 |
1.1390 |
1.6890 |
| 3 |
2026-03-06 |
1.1414 |
1.6914 |
| 4 |
2026-03-05 |
1.1392 |
1.6892 |
| 5 |
2026-03-04 |
1.1398 |
1.6898 |
| 6 |
2026-03-03 |
1.1407 |
1.6907 |
| 7 |
2026-03-02 |
1.1520 |
1.7020 |
| 8 |
2026-02-27 |
1.1503 |
1.7003 |
| 9 |
2026-02-26 |
1.1522 |
1.7022 |
| 10 |
2026-02-25 |
1.1571 |
1.7071 |
| 11 |
2026-02-24 |
1.1570 |
1.7070 |
| 12 |
2026-02-13 |
1.1512 |
1.7012 |
| 13 |
2026-02-12 |
1.1538 |
1.7038 |
| 14 |
2026-02-11 |
1.1528 |
1.7028 |
| 15 |
2026-02-10 |
1.1536 |
1.7036 |
| 16 |
2026-02-09 |
1.1560 |
1.7060 |
| 17 |
2026-02-06 |
1.1485 |
1.6985 |
| 18 |
2026-02-05 |
1.1432 |
1.6932 |
| 19 |
2026-02-04 |
1.1488 |
1.6988 |
| 20 |
2026-02-03 |
1.1499 |
1.6999 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
