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 |
2025-09-11 |
1.0647 |
1.3012 |
| 2 |
2025-09-10 |
1.0649 |
1.3014 |
| 3 |
2025-09-09 |
1.0673 |
1.3038 |
| 4 |
2025-09-08 |
1.0687 |
1.3052 |
| 5 |
2025-09-05 |
1.0701 |
1.3066 |
| 6 |
2025-09-04 |
1.0711 |
1.3076 |
| 7 |
2025-09-03 |
1.0709 |
1.3074 |
| 8 |
2025-09-02 |
1.0698 |
1.3063 |
| 9 |
2025-09-01 |
1.0697 |
1.3062 |
| 10 |
2025-08-29 |
1.0692 |
1.3057 |
| 11 |
2025-08-28 |
1.0688 |
1.3053 |
| 12 |
2025-08-27 |
1.0705 |
1.3070 |
| 13 |
2025-08-26 |
1.0707 |
1.3072 |
| 14 |
2025-08-25 |
1.0705 |
1.3070 |
| 15 |
2025-08-22 |
1.0692 |
1.3057 |
| 16 |
2025-08-21 |
1.0697 |
1.3062 |
| 17 |
2025-08-20 |
1.0689 |
1.3054 |
| 18 |
2025-08-19 |
1.0691 |
1.3056 |
| 19 |
2025-08-18 |
1.0684 |
1.3049 |
| 20 |
2025-08-15 |
1.0725 |
1.3090 |
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