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 |
2025-08-01 |
1.1727 |
1.7965 |
| 2 |
2025-07-31 |
1.1713 |
1.7951 |
| 3 |
2025-07-30 |
1.1757 |
1.7995 |
| 4 |
2025-07-29 |
1.1761 |
1.7999 |
| 5 |
2025-07-28 |
1.1759 |
1.7997 |
| 6 |
2025-07-25 |
1.1748 |
1.7986 |
| 7 |
2025-07-24 |
1.1746 |
1.7984 |
| 8 |
2025-07-23 |
1.1727 |
1.7965 |
| 9 |
2025-07-22 |
1.1743 |
1.7981 |
| 10 |
2025-07-21 |
1.1729 |
1.7967 |
| 11 |
2025-07-18 |
1.1718 |
1.7956 |
| 12 |
2025-07-17 |
1.1695 |
1.7933 |
| 13 |
2025-07-16 |
1.1683 |
1.7921 |
| 14 |
2025-07-15 |
1.1679 |
1.7917 |
| 15 |
2025-07-14 |
1.1692 |
1.7930 |
| 16 |
2025-07-11 |
1.1692 |
1.7930 |
| 17 |
2025-07-10 |
1.1685 |
1.7923 |
| 18 |
2025-07-09 |
1.1691 |
1.7929 |
| 19 |
2025-07-08 |
1.1705 |
1.7943 |
| 20 |
2025-07-07 |
1.1693 |
1.7931 |
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