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 |
2025-04-28 |
1.0747 |
1.6247 |
| 2 |
2025-04-25 |
1.0766 |
1.6266 |
| 3 |
2025-04-24 |
1.0761 |
1.6261 |
| 4 |
2025-04-23 |
1.0777 |
1.6277 |
| 5 |
2025-04-22 |
1.0771 |
1.6271 |
| 6 |
2025-04-21 |
1.0763 |
1.6263 |
| 7 |
2025-04-18 |
1.0752 |
1.6252 |
| 8 |
2025-04-17 |
1.0755 |
1.6255 |
| 9 |
2025-04-16 |
1.0754 |
1.6254 |
| 10 |
2025-04-15 |
1.0765 |
1.6265 |
| 11 |
2025-04-14 |
1.0773 |
1.6273 |
| 12 |
2025-04-11 |
1.0768 |
1.6268 |
| 13 |
2025-04-10 |
1.0772 |
1.6272 |
| 14 |
2025-04-09 |
1.0755 |
1.6255 |
| 15 |
2025-04-08 |
1.0735 |
1.6235 |
| 16 |
2025-04-07 |
1.0719 |
1.6219 |
| 17 |
2025-04-03 |
1.0811 |
1.6311 |
| 18 |
2025-04-02 |
1.0805 |
1.6305 |
| 19 |
2025-04-01 |
1.0801 |
1.6301 |
| 20 |
2025-03-31 |
1.0793 |
1.6293 |
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