近一月中信保诚优质纯债债券B|信诚纯债B基金净值查询
查询指定日期范围中信保诚优质纯债债券B550019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B |
1.0890 |
0.33% |
| 2026-09-15 |
中信保诚优质纯债债券B |
1.0854 |
-0.06% |
| 2026-09-14 |
中信保诚优质纯债债券B |
1.0860 |
0.11% |
| 2026-09-11 |
中信保诚优质纯债债券B |
1.0848 |
-0.83% |
| 2026-09-10 |
中信保诚优质纯债债券B |
1.0939 |
-0.40% |
| 2026-09-09 |
中信保诚优质纯债债券B |
1.0983 |
-0.29% |
| 2026-09-08 |
中信保诚优质纯债债券B |
1.1015 |
-0.13% |
| 2026-09-07 |
中信保诚优质纯债债券B |
1.1029 |
0.25% |
| 2026-09-04 |
中信保诚优质纯债债券B |
1.1001 |
-0.13% |
| 2026-09-03 |
中信保诚优质纯债债券B |
1.1015 |
0.07% |
| 2026-09-02 |
中信保诚优质纯债债券B |
1.1007 |
-0.23% |
| 2026-09-01 |
中信保诚优质纯债债券B |
1.1032 |
-0.05% |
| 2026-08-31 |
中信保诚优质纯债债券B |
1.1038 |
0.05% |
| 2026-08-28 |
中信保诚优质纯债债券B |
1.1032 |
-0.44% |
| 2026-08-27 |
中信保诚优质纯债债券B |
1.1081 |
0.54% |
| 2026-08-26 |
中信保诚优质纯债债券B |
1.1022 |
0.28% |
| 2026-08-25 |
中信保诚优质纯债债券B |
1.0991 |
0.09% |
| 2026-08-24 |
中信保诚优质纯债债券B |
1.0981 |
-0.05% |
| 2026-08-21 |
中信保诚优质纯债债券B |
1.0986 |
0.03% |
| 2026-08-20 |
中信保诚优质纯债债券B |
1.0983 |
0.18% |
| 2026-08-19 |
中信保诚优质纯债债券B |
1.0963 |
-0.67% |
| 2026-08-18 |
中信保诚优质纯债债券B |
1.1037 |
-0.24% |
| 2026-08-17 |
中信保诚优质纯债债券B |
1.1063 |
0.44% |
