中信保诚稳悦债券A(004102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0407 |
1.2977 |
| 2 |
2025-09-10 |
1.0396 |
1.2966 |
| 3 |
2025-09-09 |
1.0410 |
1.2980 |
| 4 |
2025-09-08 |
1.0421 |
1.2991 |
| 5 |
2025-09-05 |
1.0454 |
1.3024 |
| 6 |
2025-09-04 |
1.0474 |
1.3044 |
| 7 |
2025-09-03 |
1.0468 |
1.3038 |
| 8 |
2025-09-02 |
1.0439 |
1.3009 |
| 9 |
2025-09-01 |
1.0437 |
1.3007 |
| 10 |
2025-08-29 |
1.0430 |
1.3000 |
| 11 |
2025-08-28 |
1.0429 |
1.2999 |
| 12 |
2025-08-27 |
1.0453 |
1.3023 |
| 13 |
2025-08-26 |
1.0462 |
1.3032 |
| 14 |
2025-08-25 |
1.0444 |
1.3014 |
| 15 |
2025-08-22 |
1.0418 |
1.2988 |
| 16 |
2025-08-21 |
1.0402 |
1.2972 |
| 17 |
2025-08-20 |
1.0392 |
1.2962 |
| 18 |
2025-08-19 |
1.0397 |
1.2967 |
| 19 |
2025-08-18 |
1.0378 |
1.2948 |
| 20 |
2025-08-15 |
1.0448 |
1.3018 |
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