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 |
2025-06-18 |
1.0844 |
1.6344 |
| 2 |
2025-06-17 |
1.0847 |
1.6347 |
| 3 |
2025-06-16 |
1.0844 |
1.6344 |
| 4 |
2025-06-13 |
1.0837 |
1.6337 |
| 5 |
2025-06-12 |
1.0850 |
1.6350 |
| 6 |
2025-06-11 |
1.0860 |
1.6360 |
| 7 |
2025-06-10 |
1.0842 |
1.6342 |
| 8 |
2025-06-09 |
1.0851 |
1.6351 |
| 9 |
2025-06-06 |
1.0841 |
1.6341 |
| 10 |
2025-06-05 |
1.0841 |
1.6341 |
| 11 |
2025-06-04 |
1.0824 |
1.6324 |
| 12 |
2025-06-03 |
1.0809 |
1.6309 |
| 13 |
2025-05-30 |
1.0789 |
1.6289 |
| 14 |
2025-05-29 |
1.0786 |
1.6286 |
| 15 |
2025-05-28 |
1.0783 |
1.6283 |
| 16 |
2025-05-27 |
1.0784 |
1.6284 |
| 17 |
2025-05-26 |
1.0796 |
1.6296 |
| 18 |
2025-05-23 |
1.0804 |
1.6304 |
| 19 |
2025-05-22 |
1.0807 |
1.6307 |
| 20 |
2025-05-21 |
1.0819 |
1.6319 |
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