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 |
2025-12-12 |
1.1082 |
1.6582 |
| 2 |
2025-12-11 |
1.1071 |
1.6571 |
| 3 |
2025-12-10 |
1.1112 |
1.6612 |
| 4 |
2025-12-09 |
1.1095 |
1.6595 |
| 5 |
2025-12-08 |
1.1124 |
1.6624 |
| 6 |
2025-12-05 |
1.1102 |
1.6602 |
| 7 |
2025-12-04 |
1.1077 |
1.6577 |
| 8 |
2025-12-03 |
1.1083 |
1.6583 |
| 9 |
2025-12-02 |
1.1096 |
1.6596 |
| 10 |
2025-12-01 |
1.1113 |
1.6613 |
| 11 |
2025-11-28 |
1.1112 |
1.6612 |
| 12 |
2025-11-27 |
1.1100 |
1.6600 |
| 13 |
2025-11-26 |
1.1115 |
1.6615 |
| 14 |
2025-11-25 |
1.1158 |
1.6658 |
| 15 |
2025-11-24 |
1.1154 |
1.6654 |
| 16 |
2025-11-21 |
1.1154 |
1.6654 |
| 17 |
2025-11-20 |
1.1193 |
1.6693 |
| 18 |
2025-11-19 |
1.1205 |
1.6705 |
| 19 |
2025-11-18 |
1.1211 |
1.6711 |
| 20 |
2025-11-17 |
1.1221 |
1.6721 |
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