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 |
2025-09-11 |
1.2010 |
1.8248 |
| 2 |
2025-09-10 |
1.1978 |
1.8216 |
| 3 |
2025-09-09 |
1.2004 |
1.8242 |
| 4 |
2025-09-08 |
1.2008 |
1.8246 |
| 5 |
2025-09-05 |
1.1977 |
1.8215 |
| 6 |
2025-09-04 |
1.1895 |
1.8133 |
| 7 |
2025-09-03 |
1.1963 |
1.8201 |
| 8 |
2025-09-02 |
1.1983 |
1.8221 |
| 9 |
2025-09-01 |
1.2017 |
1.8255 |
| 10 |
2025-08-29 |
1.1981 |
1.8219 |
| 11 |
2025-08-28 |
1.1966 |
1.8204 |
| 12 |
2025-08-27 |
1.1943 |
1.8181 |
| 13 |
2025-08-26 |
1.2030 |
1.8268 |
| 14 |
2025-08-25 |
1.2026 |
1.8264 |
| 15 |
2025-08-22 |
1.1986 |
1.8224 |
| 16 |
2025-08-21 |
1.1951 |
1.8189 |
| 17 |
2025-08-20 |
1.1944 |
1.8182 |
| 18 |
2025-08-19 |
1.1907 |
1.8145 |
| 19 |
2025-08-18 |
1.1915 |
1.8153 |
| 20 |
2025-08-15 |
1.1878 |
1.8116 |
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