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 |
2026-02-04 |
1.1488 |
1.6988 |
| 2 |
2026-02-03 |
1.1499 |
1.6999 |
| 3 |
2026-02-02 |
1.1336 |
1.6836 |
| 4 |
2026-01-30 |
1.1464 |
1.6964 |
| 5 |
2026-01-29 |
1.1549 |
1.7049 |
| 6 |
2026-01-28 |
1.1589 |
1.7089 |
| 7 |
2026-01-27 |
1.1530 |
1.7030 |
| 8 |
2026-01-26 |
1.1524 |
1.7024 |
| 9 |
2026-01-23 |
1.1617 |
1.7117 |
| 10 |
2026-01-22 |
1.1527 |
1.7027 |
| 11 |
2026-01-21 |
1.1465 |
1.6965 |
| 12 |
2026-01-20 |
1.1422 |
1.6922 |
| 13 |
2026-01-19 |
1.1479 |
1.6979 |
| 14 |
2026-01-16 |
1.1442 |
1.6942 |
| 15 |
2026-01-15 |
1.1427 |
1.6927 |
| 16 |
2026-01-14 |
1.1436 |
1.6936 |
| 17 |
2026-01-13 |
1.1435 |
1.6935 |
| 18 |
2026-01-12 |
1.1510 |
1.7010 |
| 19 |
2026-01-09 |
1.1445 |
1.6945 |
| 20 |
2026-01-08 |
1.1402 |
1.6902 |
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