中信保诚三得益债券A(550004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2256 |
1.9114 |
| 2 |
2025-09-10 |
1.2223 |
1.9081 |
| 3 |
2025-09-09 |
1.2251 |
1.9109 |
| 4 |
2025-09-08 |
1.2255 |
1.9113 |
| 5 |
2025-09-05 |
1.2223 |
1.9081 |
| 6 |
2025-09-04 |
1.2139 |
1.8997 |
| 7 |
2025-09-03 |
1.2208 |
1.9066 |
| 8 |
2025-09-02 |
1.2229 |
1.9087 |
| 9 |
2025-09-01 |
1.2263 |
1.9121 |
| 10 |
2025-08-29 |
1.2227 |
1.9085 |
| 11 |
2025-08-28 |
1.2211 |
1.9069 |
| 12 |
2025-08-27 |
1.2188 |
1.9046 |
| 13 |
2025-08-26 |
1.2277 |
1.9135 |
| 14 |
2025-08-25 |
1.2273 |
1.9131 |
| 15 |
2025-08-22 |
1.2232 |
1.9090 |
| 16 |
2025-08-21 |
1.2196 |
1.9054 |
| 17 |
2025-08-20 |
1.2189 |
1.9047 |
| 18 |
2025-08-19 |
1.2151 |
1.9009 |
| 19 |
2025-08-18 |
1.2159 |
1.9017 |
| 20 |
2025-08-15 |
1.2121 |
1.8979 |
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