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 |
2025-08-01 |
1.1967 |
1.8825 |
| 2 |
2025-07-31 |
1.1953 |
1.8811 |
| 3 |
2025-07-30 |
1.1998 |
1.8856 |
| 4 |
2025-07-29 |
1.2002 |
1.8860 |
| 5 |
2025-07-28 |
1.2000 |
1.8858 |
| 6 |
2025-07-25 |
1.1989 |
1.8847 |
| 7 |
2025-07-24 |
1.1987 |
1.8845 |
| 8 |
2025-07-23 |
1.1968 |
1.8826 |
| 9 |
2025-07-22 |
1.1984 |
1.8842 |
| 10 |
2025-07-21 |
1.1970 |
1.8828 |
| 11 |
2025-07-18 |
1.1958 |
1.8816 |
| 12 |
2025-07-17 |
1.1935 |
1.8793 |
| 13 |
2025-07-16 |
1.1923 |
1.8781 |
| 14 |
2025-07-15 |
1.1918 |
1.8776 |
| 15 |
2025-07-14 |
1.1932 |
1.8790 |
| 16 |
2025-07-11 |
1.1932 |
1.8790 |
| 17 |
2025-07-10 |
1.1924 |
1.8782 |
| 18 |
2025-07-09 |
1.1930 |
1.8788 |
| 19 |
2025-07-08 |
1.1945 |
1.8803 |
| 20 |
2025-07-07 |
1.1932 |
1.8790 |
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