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 |
| 2026-09-16 |
中信保诚优质纯债债券D |
1.1172 |
0.34% |
| 2026-09-15 |
中信保诚优质纯债债券D |
1.1134 |
-0.05% |
| 2026-09-14 |
中信保诚优质纯债债券D |
1.1140 |
0.11% |
| 2026-09-11 |
中信保诚优质纯债债券D |
1.1128 |
-0.82% |
| 2026-09-10 |
中信保诚优质纯债债券D |
1.1220 |
-0.40% |
| 2026-09-09 |
中信保诚优质纯债债券D |
1.1265 |
-0.29% |
| 2026-09-08 |
中信保诚优质纯债债券D |
1.1298 |
-0.12% |
| 2026-09-07 |
中信保诚优质纯债债券D |
1.1312 |
0.26% |
| 2026-09-04 |
中信保诚优质纯债债券D |
1.1283 |
-0.12% |
| 2026-09-03 |
中信保诚优质纯债债券D |
1.1297 |
0.07% |
| 2026-09-02 |
中信保诚优质纯债债券D |
1.1289 |
-0.22% |
| 2026-09-01 |
中信保诚优质纯债债券D |
1.1314 |
-0.05% |
| 2026-08-31 |
中信保诚优质纯债债券D |
1.1320 |
0.05% |
| 2026-08-28 |
中信保诚优质纯债债券D |
1.1314 |
-0.44% |
| 2026-08-27 |
中信保诚优质纯债债券D |
1.1364 |
0.53% |
| 2026-08-26 |
中信保诚优质纯债债券D |
1.1304 |
0.28% |
| 2026-08-25 |
中信保诚优质纯债债券D |
1.1272 |
0.10% |
| 2026-08-24 |
中信保诚优质纯债债券D |
1.1261 |
-0.04% |
| 2026-08-21 |
中信保诚优质纯债债券D |
1.1266 |
0.04% |
| 2026-08-20 |
中信保诚优质纯债债券D |
1.1262 |
0.18% |
| 2026-08-19 |
中信保诚优质纯债债券D |
1.1242 |
-0.67% |
| 2026-08-18 |
中信保诚优质纯债债券D |
1.1318 |
-0.23% |
| 2026-08-17 |
中信保诚优质纯债债券D |
1.1344 |
0.43% |
