中信保诚三得益债券B(550005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1424 |
1.7662 |
| 2 |
2025-04-17 |
1.1419 |
1.7657 |
| 3 |
2025-04-16 |
1.1419 |
1.7657 |
| 4 |
2025-04-15 |
1.1422 |
1.7660 |
| 5 |
2025-04-14 |
1.1415 |
1.7653 |
| 6 |
2025-04-11 |
1.1407 |
1.7645 |
| 7 |
2025-04-10 |
1.1405 |
1.7643 |
| 8 |
2025-04-09 |
1.1378 |
1.7616 |
| 9 |
2025-04-08 |
1.1369 |
1.7607 |
| 10 |
2025-04-07 |
1.1354 |
1.7592 |
| 11 |
2025-04-03 |
1.1459 |
1.7697 |
| 12 |
2025-04-02 |
1.1467 |
1.7705 |
| 13 |
2025-04-01 |
1.1456 |
1.7694 |
| 14 |
2025-03-31 |
1.1447 |
1.7685 |
| 15 |
2025-03-28 |
1.1454 |
1.7692 |
| 16 |
2025-03-27 |
1.1467 |
1.7705 |
| 17 |
2025-03-26 |
1.1462 |
1.7700 |
| 18 |
2025-03-25 |
1.1463 |
1.7701 |
| 19 |
2025-03-24 |
1.1449 |
1.7687 |
| 20 |
2025-03-21 |
1.1435 |
1.7673 |
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