中信保诚景瑞债券C(003615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0757 |
1.3122 |
| 2 |
2025-06-03 |
1.0755 |
1.3120 |
| 3 |
2025-05-30 |
1.0758 |
1.3123 |
| 4 |
2025-05-29 |
1.0745 |
1.3110 |
| 5 |
2025-05-28 |
1.0755 |
1.3120 |
| 6 |
2025-05-27 |
1.0759 |
1.3124 |
| 7 |
2025-05-26 |
1.0767 |
1.3132 |
| 8 |
2025-05-23 |
1.0765 |
1.3130 |
| 9 |
2025-05-22 |
1.0761 |
1.3126 |
| 10 |
2025-05-21 |
1.0760 |
1.3125 |
| 11 |
2025-05-20 |
1.0760 |
1.3125 |
| 12 |
2025-05-19 |
1.0761 |
1.3126 |
| 13 |
2025-05-16 |
1.0751 |
1.3116 |
| 14 |
2025-05-15 |
1.0752 |
1.3117 |
| 15 |
2025-05-14 |
1.0759 |
1.3124 |
| 16 |
2025-05-13 |
1.0761 |
1.3126 |
| 17 |
2025-05-12 |
1.0749 |
1.3114 |
| 18 |
2025-05-09 |
1.0774 |
1.3139 |
| 19 |
2025-05-08 |
1.0766 |
1.3131 |
| 20 |
2025-05-07 |
1.0754 |
1.3119 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
