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 |
2025-09-11 |
1.1510 |
1.3825 |
| 2 |
2025-09-10 |
1.1498 |
1.3813 |
| 3 |
2025-09-09 |
1.1536 |
1.3851 |
| 4 |
2025-09-08 |
1.1552 |
1.3867 |
| 5 |
2025-09-05 |
1.1581 |
1.3896 |
| 6 |
2025-09-04 |
1.1611 |
1.3926 |
| 7 |
2025-09-03 |
1.1603 |
1.3918 |
| 8 |
2025-09-02 |
1.1583 |
1.3898 |
| 9 |
2025-09-01 |
1.1579 |
1.3894 |
| 10 |
2025-08-29 |
1.1567 |
1.3882 |
| 11 |
2025-08-28 |
1.1568 |
1.3883 |
| 12 |
2025-08-27 |
1.1590 |
1.3905 |
| 13 |
2025-08-26 |
1.1598 |
1.3913 |
| 14 |
2025-08-25 |
1.1592 |
1.3907 |
| 15 |
2025-08-22 |
1.1570 |
1.3885 |
| 16 |
2025-08-21 |
1.1578 |
1.3893 |
| 17 |
2025-08-20 |
1.1563 |
1.3878 |
| 18 |
2025-08-19 |
1.1576 |
1.3891 |
| 19 |
2025-08-18 |
1.1567 |
1.3882 |
| 20 |
2025-08-15 |
1.1617 |
1.3932 |
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