中信保诚稳泰债券A(004108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0261 |
1.3209 |
| 2 |
2025-04-17 |
1.0260 |
1.3208 |
| 3 |
2025-04-16 |
1.0265 |
1.3213 |
| 4 |
2025-04-15 |
1.0258 |
1.3206 |
| 5 |
2025-04-14 |
1.0256 |
1.3204 |
| 6 |
2025-04-11 |
1.0257 |
1.3205 |
| 7 |
2025-04-10 |
1.0255 |
1.3203 |
| 8 |
2025-04-09 |
1.0250 |
1.3198 |
| 9 |
2025-04-08 |
1.0245 |
1.3193 |
| 10 |
2025-04-07 |
1.0264 |
1.3212 |
| 11 |
2025-04-03 |
1.0231 |
1.3179 |
| 12 |
2025-04-02 |
1.0204 |
1.3152 |
| 13 |
2025-04-01 |
1.0195 |
1.3143 |
| 14 |
2025-03-31 |
1.0195 |
1.3143 |
| 15 |
2025-03-28 |
1.0193 |
1.3141 |
| 16 |
2025-03-27 |
1.0192 |
1.3140 |
| 17 |
2025-03-26 |
1.0194 |
1.3142 |
| 18 |
2025-03-25 |
1.0185 |
1.3133 |
| 19 |
2025-03-24 |
1.0182 |
1.3130 |
| 20 |
2025-03-21 |
1.0179 |
1.3127 |
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