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 |
2025-04-28 |
1.1669 |
1.8527 |
| 2 |
2025-04-25 |
1.1677 |
1.8535 |
| 3 |
2025-04-24 |
1.1674 |
1.8532 |
| 4 |
2025-04-23 |
1.1676 |
1.8534 |
| 5 |
2025-04-22 |
1.1664 |
1.8522 |
| 6 |
2025-04-21 |
1.1658 |
1.8516 |
| 7 |
2025-04-18 |
1.1657 |
1.8515 |
| 8 |
2025-04-17 |
1.1652 |
1.8510 |
| 9 |
2025-04-16 |
1.1652 |
1.8510 |
| 10 |
2025-04-15 |
1.1655 |
1.8513 |
| 11 |
2025-04-14 |
1.1648 |
1.8506 |
| 12 |
2025-04-11 |
1.1640 |
1.8498 |
| 13 |
2025-04-10 |
1.1638 |
1.8496 |
| 14 |
2025-04-09 |
1.1610 |
1.8468 |
| 15 |
2025-04-08 |
1.1602 |
1.8460 |
| 16 |
2025-04-07 |
1.1586 |
1.8444 |
| 17 |
2025-04-03 |
1.1693 |
1.8551 |
| 18 |
2025-04-02 |
1.1701 |
1.8559 |
| 19 |
2025-04-01 |
1.1690 |
1.8548 |
| 20 |
2025-03-31 |
1.1681 |
1.8539 |
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