中信保诚稳鑫债券A(004104)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1501 |
1.3811 |
2 |
2025-09-10 |
1.1489 |
1.3799 |
3 |
2025-09-09 |
1.1527 |
1.3837 |
4 |
2025-09-08 |
1.1542 |
1.3852 |
5 |
2025-09-05 |
1.1572 |
1.3882 |
6 |
2025-09-04 |
1.1601 |
1.3911 |
7 |
2025-09-03 |
1.1593 |
1.3903 |
8 |
2025-09-02 |
1.1574 |
1.3884 |
9 |
2025-09-01 |
1.1569 |
1.3879 |
10 |
2025-08-29 |
1.1557 |
1.3867 |
11 |
2025-08-28 |
1.1558 |
1.3868 |
12 |
2025-08-27 |
1.1580 |
1.3890 |
13 |
2025-08-26 |
1.1588 |
1.3898 |
14 |
2025-08-25 |
1.1582 |
1.3892 |
15 |
2025-08-22 |
1.1560 |
1.3870 |
16 |
2025-08-21 |
1.1569 |
1.3879 |
17 |
2025-08-20 |
1.1554 |
1.3864 |
18 |
2025-08-19 |
1.1566 |
1.3876 |
19 |
2025-08-18 |
1.1557 |
1.3867 |
20 |
2025-08-15 |
1.1606 |
1.3916 |
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