近一月中信保诚优质纯债债券A|信诚纯债A基金净值查询
查询指定日期范围中信保诚优质纯债债券A550018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中信保诚优质纯债债券A |
1.1465 |
-0.20% |
| 2025-12-25 |
中信保诚优质纯债债券A |
1.1488 |
0.45% |
| 2025-12-24 |
中信保诚优质纯债债券A |
1.1437 |
0.50% |
| 2025-12-23 |
中信保诚优质纯债债券A |
1.1380 |
-0.12% |
| 2025-12-22 |
中信保诚优质纯债债券A |
1.1394 |
0.26% |
| 2025-12-19 |
中信保诚优质纯债债券A |
1.1364 |
0.20% |
| 2025-12-18 |
中信保诚优质纯债债券A |
1.1341 |
0.06% |
| 2025-12-17 |
中信保诚优质纯债债券A |
1.1334 |
0.46% |
| 2025-12-16 |
中信保诚优质纯债债券A |
1.1282 |
-0.33% |
| 2025-12-15 |
中信保诚优质纯债债券A |
1.1319 |
-0.12% |
| 2025-12-12 |
中信保诚优质纯债债券A |
1.1333 |
0.10% |
| 2025-12-11 |
中信保诚优质纯债债券A |
1.1322 |
-0.37% |
| 2025-12-10 |
中信保诚优质纯债债券A |
1.1364 |
0.16% |
| 2025-12-09 |
中信保诚优质纯债债券A |
1.1346 |
-0.25% |
| 2025-12-08 |
中信保诚优质纯债债券A |
1.1375 |
0.19% |
| 2025-12-05 |
中信保诚优质纯债债券A |
1.1353 |
0.23% |
| 2025-12-04 |
中信保诚优质纯债债券A |
1.1327 |
-0.06% |
| 2025-12-03 |
中信保诚优质纯债债券A |
1.1334 |
-0.11% |
| 2025-12-02 |
中信保诚优质纯债债券A |
1.1346 |
-0.15% |
| 2025-12-01 |
中信保诚优质纯债债券A |
1.1363 |
0.01% |
| 2025-11-28 |
中信保诚优质纯债债券A |
1.1362 |
0.11% |
