中信保诚优质纯债债券B(550019)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0809 |
1.6309 |
| 2 |
2025-05-30 |
1.0789 |
1.6289 |
| 3 |
2025-05-29 |
1.0786 |
1.6286 |
| 4 |
2025-05-28 |
1.0783 |
1.6283 |
| 5 |
2025-05-27 |
1.0784 |
1.6284 |
| 6 |
2025-05-26 |
1.0796 |
1.6296 |
| 7 |
2025-05-23 |
1.0804 |
1.6304 |
| 8 |
2025-05-22 |
1.0807 |
1.6307 |
| 9 |
2025-05-21 |
1.0819 |
1.6319 |
| 10 |
2025-05-20 |
1.0819 |
1.6319 |
| 11 |
2025-05-19 |
1.0803 |
1.6303 |
| 12 |
2025-05-16 |
1.0790 |
1.6290 |
| 13 |
2025-05-15 |
1.0790 |
1.6290 |
| 14 |
2025-05-14 |
1.0805 |
1.6305 |
| 15 |
2025-05-13 |
1.0821 |
1.6321 |
| 16 |
2025-05-12 |
1.0825 |
1.6325 |
| 17 |
2025-05-09 |
1.0804 |
1.6304 |
| 18 |
2025-05-08 |
1.0815 |
1.6315 |
| 19 |
2025-05-07 |
1.0800 |
1.6300 |
| 20 |
2025-05-06 |
1.0801 |
1.6301 |
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