中信保诚优质纯债债券C(017463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0938 |
1.2388 |
| 2 |
2025-04-17 |
1.0941 |
1.2391 |
| 3 |
2025-04-16 |
1.0940 |
1.2390 |
| 4 |
2025-04-15 |
1.0951 |
1.2401 |
| 5 |
2025-04-14 |
1.0959 |
1.2409 |
| 6 |
2025-04-11 |
1.0954 |
1.2404 |
| 7 |
2025-04-10 |
1.0957 |
1.2407 |
| 8 |
2025-04-09 |
1.0940 |
1.2390 |
| 9 |
2025-04-08 |
1.0920 |
1.2370 |
| 10 |
2025-04-07 |
1.0903 |
1.2353 |
| 11 |
2025-04-03 |
1.0997 |
1.2447 |
| 12 |
2025-04-02 |
1.0990 |
1.2440 |
| 13 |
2025-04-01 |
1.0987 |
1.2437 |
| 14 |
2025-03-31 |
1.0978 |
1.2428 |
| 15 |
2025-03-28 |
1.0985 |
1.2435 |
| 16 |
2025-03-27 |
1.0989 |
1.2439 |
| 17 |
2025-03-26 |
1.0983 |
1.2433 |
| 18 |
2025-03-25 |
1.0978 |
1.2428 |
| 19 |
2025-03-24 |
1.0969 |
1.2419 |
| 20 |
2025-03-21 |
1.0968 |
1.2418 |
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