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 |
2025-08-01 |
1.1193 |
1.2643 |
| 2 |
2025-07-31 |
1.1173 |
1.2623 |
| 3 |
2025-07-30 |
1.1196 |
1.2646 |
| 4 |
2025-07-29 |
1.1211 |
1.2661 |
| 5 |
2025-07-28 |
1.1201 |
1.2651 |
| 6 |
2025-07-25 |
1.1205 |
1.2655 |
| 7 |
2025-07-24 |
1.1204 |
1.2654 |
| 8 |
2025-07-23 |
1.1186 |
1.2636 |
| 9 |
2025-07-22 |
1.1197 |
1.2647 |
| 10 |
2025-07-21 |
1.1186 |
1.2636 |
| 11 |
2025-07-18 |
1.1168 |
1.2618 |
| 12 |
2025-07-17 |
1.1163 |
1.2613 |
| 13 |
2025-07-16 |
1.1130 |
1.2580 |
| 14 |
2025-07-15 |
1.1114 |
1.2564 |
| 15 |
2025-07-14 |
1.1128 |
1.2578 |
| 16 |
2025-07-11 |
1.1144 |
1.2594 |
| 17 |
2025-07-10 |
1.1144 |
1.2594 |
| 18 |
2025-07-09 |
1.1132 |
1.2582 |
| 19 |
2025-07-08 |
1.1144 |
1.2594 |
| 20 |
2025-07-07 |
1.1119 |
1.2569 |
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