中信保诚增强收益债券(LOF)C(022251)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1894 |
1.1894 |
2 |
2025-09-10 |
1.1824 |
1.1824 |
3 |
2025-09-09 |
1.1861 |
1.1861 |
4 |
2025-09-08 |
1.1927 |
1.1927 |
5 |
2025-09-05 |
1.1921 |
1.1921 |
6 |
2025-09-04 |
1.1852 |
1.1852 |
7 |
2025-09-03 |
1.1915 |
1.1915 |
8 |
2025-09-02 |
1.1908 |
1.1908 |
9 |
2025-09-01 |
1.1974 |
1.1974 |
10 |
2025-08-29 |
1.1968 |
1.1968 |
11 |
2025-08-28 |
1.1942 |
1.1942 |
12 |
2025-08-27 |
1.1929 |
1.1929 |
13 |
2025-08-26 |
1.1941 |
1.1941 |
14 |
2025-08-25 |
1.1920 |
1.1920 |
15 |
2025-08-22 |
1.1878 |
1.1878 |
16 |
2025-08-21 |
1.1847 |
1.1847 |
17 |
2025-08-20 |
1.1851 |
1.1851 |
18 |
2025-08-19 |
1.1809 |
1.1809 |
19 |
2025-08-18 |
1.1800 |
1.1800 |
20 |
2025-08-15 |
1.1819 |
1.1819 |