中信保诚优质纯债债券C(017463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1037 |
1.2487 |
| 2 |
2025-06-17 |
1.1040 |
1.2490 |
| 3 |
2025-06-16 |
1.1037 |
1.2487 |
| 4 |
2025-06-13 |
1.1029 |
1.2479 |
| 5 |
2025-06-12 |
1.1043 |
1.2493 |
| 6 |
2025-06-11 |
1.1052 |
1.2502 |
| 7 |
2025-06-10 |
1.1034 |
1.2484 |
| 8 |
2025-06-09 |
1.1043 |
1.2493 |
| 9 |
2025-06-06 |
1.1033 |
1.2483 |
| 10 |
2025-06-05 |
1.1033 |
1.2483 |
| 11 |
2025-06-04 |
1.1015 |
1.2465 |
| 12 |
2025-06-03 |
1.1001 |
1.2451 |
| 13 |
2025-05-30 |
1.0979 |
1.2429 |
| 14 |
2025-05-29 |
1.0976 |
1.2426 |
| 15 |
2025-05-28 |
1.0973 |
1.2423 |
| 16 |
2025-05-27 |
1.0974 |
1.2424 |
| 17 |
2025-05-26 |
1.0986 |
1.2436 |
| 18 |
2025-05-23 |
1.0994 |
1.2444 |
| 19 |
2025-05-22 |
1.0997 |
1.2447 |
| 20 |
2025-05-21 |
1.1009 |
1.2459 |
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