中信保诚稳悦债券C(004103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0395 |
1.2935 |
| 2 |
2025-09-10 |
1.0383 |
1.2923 |
| 3 |
2025-09-09 |
1.0398 |
1.2938 |
| 4 |
2025-09-08 |
1.0409 |
1.2949 |
| 5 |
2025-09-05 |
1.0442 |
1.2982 |
| 6 |
2025-09-04 |
1.0463 |
1.3003 |
| 7 |
2025-09-03 |
1.0456 |
1.2996 |
| 8 |
2025-09-02 |
1.0427 |
1.2967 |
| 9 |
2025-09-01 |
1.0426 |
1.2966 |
| 10 |
2025-08-29 |
1.0418 |
1.2958 |
| 11 |
2025-08-28 |
1.0418 |
1.2958 |
| 12 |
2025-08-27 |
1.0441 |
1.2981 |
| 13 |
2025-08-26 |
1.0450 |
1.2990 |
| 14 |
2025-08-25 |
1.0432 |
1.2972 |
| 15 |
2025-08-22 |
1.0407 |
1.2947 |
| 16 |
2025-08-21 |
1.0391 |
1.2931 |
| 17 |
2025-08-20 |
1.0381 |
1.2921 |
| 18 |
2025-08-19 |
1.0386 |
1.2926 |
| 19 |
2025-08-18 |
1.0368 |
1.2908 |
| 20 |
2025-08-15 |
1.0437 |
1.2977 |
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