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 |
2025-06-03 |
1.1761 |
1.8619 |
| 2 |
2025-05-30 |
1.1743 |
1.8601 |
| 3 |
2025-05-29 |
1.1747 |
1.8605 |
| 4 |
2025-05-28 |
1.1739 |
1.8597 |
| 5 |
2025-05-27 |
1.1741 |
1.8599 |
| 6 |
2025-05-26 |
1.1750 |
1.8608 |
| 7 |
2025-05-23 |
1.1756 |
1.8614 |
| 8 |
2025-05-22 |
1.1766 |
1.8624 |
| 9 |
2025-05-21 |
1.1769 |
1.8627 |
| 10 |
2025-05-20 |
1.1764 |
1.8622 |
| 11 |
2025-05-19 |
1.1755 |
1.8613 |
| 12 |
2025-05-16 |
1.1759 |
1.8617 |
| 13 |
2025-05-15 |
1.1752 |
1.8610 |
| 14 |
2025-05-14 |
1.1765 |
1.8623 |
| 15 |
2025-05-13 |
1.1757 |
1.8615 |
| 16 |
2025-05-12 |
1.1750 |
1.8608 |
| 17 |
2025-05-09 |
1.1733 |
1.8591 |
| 18 |
2025-05-08 |
1.1729 |
1.8587 |
| 19 |
2025-05-07 |
1.1713 |
1.8571 |
| 20 |
2025-05-06 |
1.1702 |
1.8560 |
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