中信保诚优质纯债债券B(550019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0993 |
1.6493 |
| 2 |
2025-07-31 |
1.0974 |
1.6474 |
| 3 |
2025-07-30 |
1.0997 |
1.6497 |
| 4 |
2025-07-29 |
1.1011 |
1.6511 |
| 5 |
2025-07-28 |
1.1001 |
1.6501 |
| 6 |
2025-07-25 |
1.1006 |
1.6506 |
| 7 |
2025-07-24 |
1.1005 |
1.6505 |
| 8 |
2025-07-23 |
1.0987 |
1.6487 |
| 9 |
2025-07-22 |
1.0998 |
1.6498 |
| 10 |
2025-07-21 |
1.0987 |
1.6487 |
| 11 |
2025-07-18 |
1.0970 |
1.6470 |
| 12 |
2025-07-17 |
1.0965 |
1.6465 |
| 13 |
2025-07-16 |
1.0932 |
1.6432 |
| 14 |
2025-07-15 |
1.0917 |
1.6417 |
| 15 |
2025-07-14 |
1.0931 |
1.6431 |
| 16 |
2025-07-11 |
1.0947 |
1.6447 |
| 17 |
2025-07-10 |
1.0947 |
1.6447 |
| 18 |
2025-07-09 |
1.0935 |
1.6435 |
| 19 |
2025-07-08 |
1.0947 |
1.6447 |
| 20 |
2025-07-07 |
1.0923 |
1.6423 |
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