中信保诚景瑞债券A(003614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.0795 |
1.3264 |
| 2 |
2025-05-14 |
1.0802 |
1.3271 |
| 3 |
2025-05-13 |
1.0804 |
1.3273 |
| 4 |
2025-05-12 |
1.0792 |
1.3261 |
| 5 |
2025-05-09 |
1.0817 |
1.3286 |
| 6 |
2025-05-08 |
1.0809 |
1.3278 |
| 7 |
2025-05-07 |
1.0796 |
1.3265 |
| 8 |
2025-05-06 |
1.0804 |
1.3273 |
| 9 |
2025-04-30 |
1.0800 |
1.3269 |
| 10 |
2025-04-29 |
1.0798 |
1.3267 |
| 11 |
2025-04-28 |
1.0783 |
1.3252 |
| 12 |
2025-04-25 |
1.0778 |
1.3247 |
| 13 |
2025-04-24 |
1.0777 |
1.3246 |
| 14 |
2025-04-23 |
1.0778 |
1.3247 |
| 15 |
2025-04-22 |
1.0787 |
1.3256 |
| 16 |
2025-04-21 |
1.0781 |
1.3250 |
| 17 |
2025-04-18 |
1.0788 |
1.3257 |
| 18 |
2025-04-17 |
1.0785 |
1.3254 |
| 19 |
2025-04-16 |
1.0790 |
1.3259 |
| 20 |
2025-04-15 |
1.0784 |
1.3253 |
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