中信保诚景瑞债券C(003615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0760 |
1.3125 |
| 2 |
2025-07-31 |
1.0756 |
1.3121 |
| 3 |
2025-07-30 |
1.0743 |
1.3108 |
| 4 |
2025-07-29 |
1.0728 |
1.3093 |
| 5 |
2025-07-28 |
1.0747 |
1.3112 |
| 6 |
2025-07-25 |
1.0731 |
1.3096 |
| 7 |
2025-07-24 |
1.0739 |
1.3104 |
| 8 |
2025-07-23 |
1.0769 |
1.3134 |
| 9 |
2025-07-22 |
1.0781 |
1.3146 |
| 10 |
2025-07-21 |
1.0794 |
1.3159 |
| 11 |
2025-07-18 |
1.0805 |
1.3170 |
| 12 |
2025-07-17 |
1.0801 |
1.3166 |
| 13 |
2025-07-16 |
1.0798 |
1.3163 |
| 14 |
2025-07-15 |
1.0800 |
1.3165 |
| 15 |
2025-07-14 |
1.0787 |
1.3152 |
| 16 |
2025-07-11 |
1.0793 |
1.3158 |
| 17 |
2025-07-10 |
1.0796 |
1.3161 |
| 18 |
2025-07-09 |
1.0809 |
1.3174 |
| 19 |
2025-07-08 |
1.0809 |
1.3174 |
| 20 |
2025-07-07 |
1.0813 |
1.3178 |
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