中信保诚稳鑫债券C(004105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1676 |
1.3991 |
| 2 |
2025-07-17 |
1.1679 |
1.3994 |
| 3 |
2025-07-16 |
1.1678 |
1.3993 |
| 4 |
2025-07-15 |
1.1681 |
1.3996 |
| 5 |
2025-07-14 |
1.1662 |
1.3977 |
| 6 |
2025-07-11 |
1.1668 |
1.3983 |
| 7 |
2025-07-10 |
1.1672 |
1.3987 |
| 8 |
2025-07-09 |
1.1689 |
1.4004 |
| 9 |
2025-07-08 |
1.1687 |
1.4002 |
| 10 |
2025-07-07 |
1.1697 |
1.4012 |
| 11 |
2025-07-04 |
1.1692 |
1.4007 |
| 12 |
2025-07-03 |
1.1691 |
1.4006 |
| 13 |
2025-07-02 |
1.1690 |
1.4005 |
| 14 |
2025-07-01 |
1.1675 |
1.3990 |
| 15 |
2025-06-30 |
1.1661 |
1.3976 |
| 16 |
2025-06-27 |
1.1664 |
1.3979 |
| 17 |
2025-06-26 |
1.1663 |
1.3978 |
| 18 |
2025-06-25 |
1.1658 |
1.3973 |
| 19 |
2025-06-24 |
1.1672 |
1.3987 |
| 20 |
2025-06-23 |
1.1684 |
1.3999 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
