中信保诚优质纯债债券A(550018)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1340 |
1.7360 |
| 2 |
2025-09-10 |
1.1301 |
1.7321 |
| 3 |
2025-09-09 |
1.1341 |
1.7361 |
| 4 |
2025-09-08 |
1.1369 |
1.7389 |
| 5 |
2025-09-05 |
1.1354 |
1.7374 |
| 6 |
2025-09-04 |
1.1287 |
1.7307 |
| 7 |
2025-09-03 |
1.1296 |
1.7316 |
| 8 |
2025-09-02 |
1.1294 |
1.7314 |
| 9 |
2025-09-01 |
1.1321 |
1.7341 |
| 10 |
2025-08-29 |
1.1337 |
1.7357 |
| 11 |
2025-08-28 |
1.1349 |
1.7369 |
| 12 |
2025-08-27 |
1.1331 |
1.7351 |
| 13 |
2025-08-26 |
1.1426 |
1.7446 |
| 14 |
2025-08-25 |
1.1420 |
1.7440 |
| 15 |
2025-08-22 |
1.1409 |
1.7429 |
| 16 |
2025-08-21 |
1.1385 |
1.7405 |
| 17 |
2025-08-20 |
1.1383 |
1.7403 |
| 18 |
2025-08-19 |
1.1370 |
1.7390 |
| 19 |
2025-08-18 |
1.1365 |
1.7385 |
| 20 |
2025-08-15 |
1.1339 |
1.7359 |
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