中信保诚优质纯债债券C(017463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1305 |
1.2755 |
| 2 |
2025-09-10 |
1.1267 |
1.2717 |
| 3 |
2025-09-09 |
1.1306 |
1.2756 |
| 4 |
2025-09-08 |
1.1334 |
1.2784 |
| 5 |
2025-09-05 |
1.1319 |
1.2769 |
| 6 |
2025-09-04 |
1.1253 |
1.2703 |
| 7 |
2025-09-03 |
1.1262 |
1.2712 |
| 8 |
2025-09-02 |
1.1260 |
1.2710 |
| 9 |
2025-09-01 |
1.1287 |
1.2737 |
| 10 |
2025-08-29 |
1.1303 |
1.2753 |
| 11 |
2025-08-28 |
1.1315 |
1.2765 |
| 12 |
2025-08-27 |
1.1297 |
1.2747 |
| 13 |
2025-08-26 |
1.1391 |
1.2841 |
| 14 |
2025-08-25 |
1.1386 |
1.2836 |
| 15 |
2025-08-22 |
1.1374 |
1.2824 |
| 16 |
2025-08-21 |
1.1351 |
1.2801 |
| 17 |
2025-08-20 |
1.1349 |
1.2799 |
| 18 |
2025-08-19 |
1.1336 |
1.2786 |
| 19 |
2025-08-18 |
1.1331 |
1.2781 |
| 20 |
2025-08-15 |
1.1306 |
1.2756 |
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