中信保诚优质纯债债券I(020414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1291 |
1.2401 |
| 2 |
2025-09-03 |
1.1300 |
1.2410 |
| 3 |
2025-09-02 |
1.1298 |
1.2408 |
| 4 |
2025-09-01 |
1.1325 |
1.2435 |
| 5 |
2025-08-29 |
1.1341 |
1.2451 |
| 6 |
2025-08-28 |
1.1353 |
1.2463 |
| 7 |
2025-08-27 |
1.1335 |
1.2445 |
| 8 |
2025-08-26 |
1.1429 |
1.2539 |
| 9 |
2025-08-25 |
1.1424 |
1.2534 |
| 10 |
2025-08-22 |
1.1412 |
1.2522 |
| 11 |
2025-08-21 |
1.1389 |
1.2499 |
| 12 |
2025-08-20 |
1.1387 |
1.2497 |
| 13 |
2025-08-19 |
1.1373 |
1.2483 |
| 14 |
2025-08-18 |
1.1368 |
1.2478 |
| 15 |
2025-08-15 |
1.1343 |
1.2453 |
| 16 |
2025-08-14 |
1.1324 |
1.2434 |
| 17 |
2025-08-13 |
1.1340 |
1.2450 |
| 18 |
2025-08-12 |
1.1320 |
1.2430 |
| 19 |
2025-08-11 |
1.1344 |
1.2454 |
| 20 |
2025-08-08 |
1.1318 |
1.2428 |
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