中信保诚三得益债券B(550005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1573 |
1.7811 |
| 2 |
2025-06-17 |
1.1557 |
1.7795 |
| 3 |
2025-06-16 |
1.1555 |
1.7793 |
| 4 |
2025-06-13 |
1.1547 |
1.7785 |
| 5 |
2025-06-12 |
1.1562 |
1.7800 |
| 6 |
2025-06-11 |
1.1559 |
1.7797 |
| 7 |
2025-06-10 |
1.1547 |
1.7785 |
| 8 |
2025-06-09 |
1.1553 |
1.7791 |
| 9 |
2025-06-06 |
1.1545 |
1.7783 |
| 10 |
2025-06-05 |
1.1541 |
1.7779 |
| 11 |
2025-06-04 |
1.1539 |
1.7777 |
| 12 |
2025-06-03 |
1.1525 |
1.7763 |
| 13 |
2025-05-30 |
1.1508 |
1.7746 |
| 14 |
2025-05-29 |
1.1512 |
1.7750 |
| 15 |
2025-05-28 |
1.1503 |
1.7741 |
| 16 |
2025-05-27 |
1.1506 |
1.7744 |
| 17 |
2025-05-26 |
1.1515 |
1.7753 |
| 18 |
2025-05-23 |
1.1521 |
1.7759 |
| 19 |
2025-05-22 |
1.1530 |
1.7768 |
| 20 |
2025-05-21 |
1.1533 |
1.7771 |
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