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 |
2025-09-11 |
1.1100 |
1.6600 |
| 2 |
2025-09-10 |
1.1062 |
1.6562 |
| 3 |
2025-09-09 |
1.1101 |
1.6601 |
| 4 |
2025-09-08 |
1.1128 |
1.6628 |
| 5 |
2025-09-05 |
1.1114 |
1.6614 |
| 6 |
2025-09-04 |
1.1049 |
1.6549 |
| 7 |
2025-09-03 |
1.1058 |
1.6558 |
| 8 |
2025-09-02 |
1.1056 |
1.6556 |
| 9 |
2025-09-01 |
1.1083 |
1.6583 |
| 10 |
2025-08-29 |
1.1099 |
1.6599 |
| 11 |
2025-08-28 |
1.1110 |
1.6610 |
| 12 |
2025-08-27 |
1.1093 |
1.6593 |
| 13 |
2025-08-26 |
1.1186 |
1.6686 |
| 14 |
2025-08-25 |
1.1181 |
1.6681 |
| 15 |
2025-08-22 |
1.1170 |
1.6670 |
| 16 |
2025-08-21 |
1.1147 |
1.6647 |
| 17 |
2025-08-20 |
1.1145 |
1.6645 |
| 18 |
2025-08-19 |
1.1132 |
1.6632 |
| 19 |
2025-08-18 |
1.1127 |
1.6627 |
| 20 |
2025-08-15 |
1.1103 |
1.6603 |
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