中信保诚稳瑞债券C(003278)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.0928 |
1.2669 |
2 |
2025-07-17 |
1.0927 |
1.2668 |
3 |
2025-07-16 |
1.0926 |
1.2667 |
4 |
2025-07-15 |
1.0926 |
1.2667 |
5 |
2025-07-14 |
1.0921 |
1.2662 |
6 |
2025-07-11 |
1.0922 |
1.2663 |
7 |
2025-07-10 |
1.0923 |
1.2664 |
8 |
2025-07-09 |
1.0927 |
1.2668 |
9 |
2025-07-08 |
1.0928 |
1.2669 |
10 |
2025-07-07 |
1.0931 |
1.2672 |
11 |
2025-07-04 |
1.0930 |
1.2671 |
12 |
2025-07-03 |
1.0929 |
1.2670 |
13 |
2025-07-02 |
1.0927 |
1.2668 |
14 |
2025-07-01 |
1.0924 |
1.2665 |
15 |
2025-06-30 |
1.0922 |
1.2663 |
16 |
2025-06-27 |
1.0922 |
1.2663 |
17 |
2025-06-26 |
1.0921 |
1.2662 |
18 |
2025-06-25 |
1.0919 |
1.2660 |
19 |
2025-06-24 |
1.0920 |
1.2661 |
20 |
2025-06-23 |
1.0922 |
1.2663 |
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