近一月中信保诚优质纯债债券C基金净值查询
查询指定日期范围中信保诚优质纯债债券C017463净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
中信保诚优质纯债债券C |
1.1449 |
0.46% |
| 2025-12-24 |
中信保诚优质纯债债券C |
1.1397 |
0.49% |
| 2025-12-23 |
中信保诚优质纯债债券C |
1.1341 |
-0.12% |
| 2025-12-22 |
中信保诚优质纯债债券C |
1.1355 |
0.26% |
| 2025-12-19 |
中信保诚优质纯债债券C |
1.1326 |
0.21% |
| 2025-12-18 |
中信保诚优质纯债债券C |
1.1302 |
0.06% |
| 2025-12-17 |
中信保诚优质纯债债券C |
1.1295 |
0.45% |
| 2025-12-16 |
中信保诚优质纯债债券C |
1.1244 |
-0.33% |
| 2025-12-15 |
中信保诚优质纯债债券C |
1.1281 |
-0.12% |
| 2025-12-12 |
中信保诚优质纯债债券C |
1.1295 |
0.11% |
| 2025-12-11 |
中信保诚优质纯债债券C |
1.1283 |
-0.38% |
| 2025-12-10 |
中信保诚优质纯债债券C |
1.1326 |
0.16% |
| 2025-12-09 |
中信保诚优质纯债债券C |
1.1308 |
-0.26% |
| 2025-12-08 |
中信保诚优质纯债债券C |
1.1337 |
0.19% |
| 2025-12-05 |
中信保诚优质纯债债券C |
1.1315 |
0.23% |
| 2025-12-04 |
中信保诚优质纯债债券C |
1.1289 |
-0.05% |
| 2025-12-03 |
中信保诚优质纯债债券C |
1.1295 |
-0.11% |
| 2025-12-02 |
中信保诚优质纯债债券C |
1.1308 |
-0.15% |
| 2025-12-01 |
中信保诚优质纯债债券C |
1.1325 |
0.01% |
| 2025-11-28 |
中信保诚优质纯债债券C |
1.1324 |
0.11% |
| 2025-11-27 |
中信保诚优质纯债债券C |
1.1312 |
-0.12% |
| 2025-11-26 |
中信保诚优质纯债债券C |
1.1326 |
-0.40% |
