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 |
2025-07-18 |
1.1958 |
1.8816 |
| 2 |
2025-07-17 |
1.1935 |
1.8793 |
| 3 |
2025-07-16 |
1.1923 |
1.8781 |
| 4 |
2025-07-15 |
1.1918 |
1.8776 |
| 5 |
2025-07-14 |
1.1932 |
1.8790 |
| 6 |
2025-07-11 |
1.1932 |
1.8790 |
| 7 |
2025-07-10 |
1.1924 |
1.8782 |
| 8 |
2025-07-09 |
1.1930 |
1.8788 |
| 9 |
2025-07-08 |
1.1945 |
1.8803 |
| 10 |
2025-07-07 |
1.1932 |
1.8790 |
| 11 |
2025-07-04 |
1.1929 |
1.8787 |
| 12 |
2025-07-03 |
1.1927 |
1.8785 |
| 13 |
2025-07-02 |
1.1888 |
1.8746 |
| 14 |
2025-07-01 |
1.1911 |
1.8769 |
| 15 |
2025-06-30 |
1.1879 |
1.8737 |
| 16 |
2025-06-27 |
1.1873 |
1.8731 |
| 17 |
2025-06-26 |
1.1880 |
1.8738 |
| 18 |
2025-06-25 |
1.1890 |
1.8748 |
| 19 |
2025-06-24 |
1.1845 |
1.8703 |
| 20 |
2025-06-23 |
1.1810 |
1.8668 |
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
