近一月中信保诚优质纯债债券D基金净值查询
查询指定日期范围中信保诚优质纯债债券D023688净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中信保诚优质纯债债券D |
1.1333 |
0.46% |
| 2025-12-16 |
中信保诚优质纯债债券D |
1.1281 |
-0.33% |
| 2025-12-15 |
中信保诚优质纯债债券D |
1.1318 |
-0.12% |
| 2025-12-12 |
中信保诚优质纯债债券D |
1.1332 |
0.10% |
| 2025-12-11 |
中信保诚优质纯债债券D |
1.1321 |
-0.37% |
| 2025-12-10 |
中信保诚优质纯债债券D |
1.1363 |
0.16% |
| 2025-12-09 |
中信保诚优质纯债债券D |
1.1345 |
-0.26% |
| 2025-12-08 |
中信保诚优质纯债债券D |
1.1375 |
0.20% |
| 2025-12-05 |
中信保诚优质纯债债券D |
1.1352 |
0.22% |
| 2025-12-04 |
中信保诚优质纯债债券D |
1.1327 |
-0.05% |
| 2025-12-03 |
中信保诚优质纯债债券D |
1.1333 |
-0.11% |
| 2025-12-02 |
中信保诚优质纯债债券D |
1.1345 |
-0.16% |
| 2025-12-01 |
中信保诚优质纯债债券D |
1.1363 |
0.02% |
| 2025-11-28 |
中信保诚优质纯债债券D |
1.1361 |
0.11% |
| 2025-11-27 |
中信保诚优质纯债债券D |
1.1349 |
-0.13% |
| 2025-11-26 |
中信保诚优质纯债债券D |
1.1364 |
-0.39% |
| 2025-11-25 |
中信保诚优质纯债债券D |
1.1408 |
0.04% |
| 2025-11-24 |
中信保诚优质纯债债券D |
1.1404 |
0.01% |
| 2025-11-21 |
中信保诚优质纯债债券D |
1.1403 |
-0.36% |
| 2025-11-20 |
中信保诚优质纯债债券D |
1.1444 |
-0.10% |
| 2025-11-19 |
中信保诚优质纯债债券D |
1.1455 |
-0.06% |
| 2025-11-18 |
中信保诚优质纯债债券D |
1.1462 |
-0.08% |
