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 |
2026-09-14 |
1.0860 |
1.6360 |
| 2 |
2026-09-11 |
1.0848 |
1.6348 |
| 3 |
2026-09-10 |
1.0939 |
1.6439 |
| 4 |
2026-09-09 |
1.0983 |
1.6483 |
| 5 |
2026-09-08 |
1.1015 |
1.6515 |
| 6 |
2026-09-07 |
1.1029 |
1.6529 |
| 7 |
2026-09-04 |
1.1001 |
1.6501 |
| 8 |
2026-09-03 |
1.1015 |
1.6515 |
| 9 |
2026-09-02 |
1.1007 |
1.6507 |
| 10 |
2026-09-01 |
1.1032 |
1.6532 |
| 11 |
2026-08-31 |
1.1038 |
1.6538 |
| 12 |
2026-08-28 |
1.1032 |
1.6532 |
| 13 |
2026-08-27 |
1.1081 |
1.6581 |
| 14 |
2026-08-26 |
1.1022 |
1.6522 |
| 15 |
2026-08-25 |
1.0991 |
1.6491 |
| 16 |
2026-08-24 |
1.0981 |
1.6481 |
| 17 |
2026-08-21 |
1.0986 |
1.6486 |
| 18 |
2026-08-20 |
1.0983 |
1.6483 |
| 19 |
2026-08-19 |
1.0963 |
1.6463 |
| 20 |
2026-08-18 |
1.1037 |
1.6537 |
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