中信保诚三得益债券A(550004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1810 |
1.8668 |
| 2 |
2025-06-17 |
1.1794 |
1.8652 |
| 3 |
2025-06-16 |
1.1792 |
1.8650 |
| 4 |
2025-06-13 |
1.1783 |
1.8641 |
| 5 |
2025-06-12 |
1.1799 |
1.8657 |
| 6 |
2025-06-11 |
1.1795 |
1.8653 |
| 7 |
2025-06-10 |
1.1783 |
1.8641 |
| 8 |
2025-06-09 |
1.1790 |
1.8648 |
| 9 |
2025-06-06 |
1.1781 |
1.8639 |
| 10 |
2025-06-05 |
1.1777 |
1.8635 |
| 11 |
2025-06-04 |
1.1775 |
1.8633 |
| 12 |
2025-06-03 |
1.1761 |
1.8619 |
| 13 |
2025-05-30 |
1.1743 |
1.8601 |
| 14 |
2025-05-29 |
1.1747 |
1.8605 |
| 15 |
2025-05-28 |
1.1739 |
1.8597 |
| 16 |
2025-05-27 |
1.1741 |
1.8599 |
| 17 |
2025-05-26 |
1.1750 |
1.8608 |
| 18 |
2025-05-23 |
1.1756 |
1.8614 |
| 19 |
2025-05-22 |
1.1766 |
1.8624 |
| 20 |
2025-05-21 |
1.1769 |
1.8627 |
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