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 |
2025-06-18 |
1.1071 |
1.2181 |
| 2 |
2025-06-17 |
1.1074 |
1.2184 |
| 3 |
2025-06-16 |
1.1071 |
1.2181 |
| 4 |
2025-06-13 |
1.1063 |
1.2173 |
| 5 |
2025-06-12 |
1.1077 |
1.2187 |
| 6 |
2025-06-11 |
1.1086 |
1.2196 |
| 7 |
2025-06-10 |
1.1068 |
1.2178 |
| 8 |
2025-06-09 |
1.1077 |
1.2187 |
| 9 |
2025-06-06 |
1.1067 |
1.2177 |
| 10 |
2025-06-05 |
1.1066 |
1.2176 |
| 11 |
2025-06-04 |
1.1049 |
1.2159 |
| 12 |
2025-06-03 |
1.1034 |
1.2144 |
| 13 |
2025-05-30 |
1.1012 |
1.2122 |
| 14 |
2025-05-29 |
1.1010 |
1.2120 |
| 15 |
2025-05-28 |
1.1007 |
1.2117 |
| 16 |
2025-05-27 |
1.1008 |
1.2118 |
| 17 |
2025-05-26 |
1.1019 |
1.2129 |
| 18 |
2025-05-23 |
1.1027 |
1.2137 |
| 19 |
2025-05-22 |
1.1030 |
1.2140 |
| 20 |
2025-05-21 |
1.1042 |
1.2152 |
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