中信保诚优质纯债债券I(020414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0976 |
1.2086 |
| 2 |
2025-04-28 |
1.0966 |
1.2076 |
| 3 |
2025-04-25 |
1.0985 |
1.2095 |
| 4 |
2025-04-24 |
1.0980 |
1.2090 |
| 5 |
2025-04-23 |
1.0996 |
1.2106 |
| 6 |
2025-04-22 |
1.0990 |
1.2100 |
| 7 |
2025-04-21 |
1.0982 |
1.2092 |
| 8 |
2025-04-18 |
1.0970 |
1.2080 |
| 9 |
2025-04-17 |
1.0973 |
1.2083 |
| 10 |
2025-04-16 |
1.0973 |
1.2083 |
| 11 |
2025-04-15 |
1.0983 |
1.2093 |
| 12 |
2025-04-14 |
1.0991 |
1.2101 |
| 13 |
2025-04-11 |
1.0986 |
1.2096 |
| 14 |
2025-04-10 |
1.0989 |
1.2099 |
| 15 |
2025-04-09 |
1.0972 |
1.2082 |
| 16 |
2025-04-08 |
1.0952 |
1.2062 |
| 17 |
2025-04-07 |
1.0935 |
1.2045 |
| 18 |
2025-04-03 |
1.1029 |
1.2139 |
| 19 |
2025-04-02 |
1.1022 |
1.2132 |
| 20 |
2025-04-01 |
1.1018 |
1.2128 |
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