中信保诚三得益债券B(550005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1508 |
1.7746 |
| 2 |
2025-05-29 |
1.1512 |
1.7750 |
| 3 |
2025-05-28 |
1.1503 |
1.7741 |
| 4 |
2025-05-27 |
1.1506 |
1.7744 |
| 5 |
2025-05-26 |
1.1515 |
1.7753 |
| 6 |
2025-05-23 |
1.1521 |
1.7759 |
| 7 |
2025-05-22 |
1.1530 |
1.7768 |
| 8 |
2025-05-21 |
1.1533 |
1.7771 |
| 9 |
2025-05-20 |
1.1529 |
1.7767 |
| 10 |
2025-05-19 |
1.1520 |
1.7758 |
| 11 |
2025-05-16 |
1.1523 |
1.7761 |
| 12 |
2025-05-15 |
1.1517 |
1.7755 |
| 13 |
2025-05-14 |
1.1530 |
1.7768 |
| 14 |
2025-05-13 |
1.1522 |
1.7760 |
| 15 |
2025-05-12 |
1.1515 |
1.7753 |
| 16 |
2025-05-09 |
1.1498 |
1.7736 |
| 17 |
2025-05-08 |
1.1494 |
1.7732 |
| 18 |
2025-05-07 |
1.1478 |
1.7716 |
| 19 |
2025-05-06 |
1.1468 |
1.7706 |
| 20 |
2025-04-30 |
1.1449 |
1.7687 |
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