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 |
2025-07-18 |
1.1203 |
1.2313 |
| 2 |
2025-07-17 |
1.1198 |
1.2308 |
| 3 |
2025-07-16 |
1.1165 |
1.2275 |
| 4 |
2025-07-15 |
1.1149 |
1.2259 |
| 5 |
2025-07-14 |
1.1164 |
1.2274 |
| 6 |
2025-07-11 |
1.1179 |
1.2289 |
| 7 |
2025-07-10 |
1.1179 |
1.2289 |
| 8 |
2025-07-09 |
1.1167 |
1.2277 |
| 9 |
2025-07-08 |
1.1179 |
1.2289 |
| 10 |
2025-07-07 |
1.1154 |
1.2264 |
| 11 |
2025-07-04 |
1.1152 |
1.2262 |
| 12 |
2025-07-03 |
1.1152 |
1.2262 |
| 13 |
2025-07-02 |
1.1135 |
1.2245 |
| 14 |
2025-07-01 |
1.1148 |
1.2258 |
| 15 |
2025-06-30 |
1.1142 |
1.2252 |
| 16 |
2025-06-27 |
1.1132 |
1.2242 |
| 17 |
2025-06-26 |
1.1123 |
1.2233 |
| 18 |
2025-06-25 |
1.1133 |
1.2243 |
| 19 |
2025-06-24 |
1.1107 |
1.2217 |
| 20 |
2025-06-23 |
1.1086 |
1.2196 |
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