中信保诚稳泰债券C(004109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0396 |
1.3124 |
| 2 |
2025-09-10 |
1.0392 |
1.3120 |
| 3 |
2025-09-09 |
1.0406 |
1.3134 |
| 4 |
2025-09-08 |
1.0413 |
1.3141 |
| 5 |
2025-09-05 |
1.0425 |
1.3153 |
| 6 |
2025-09-04 |
1.0435 |
1.3163 |
| 7 |
2025-09-03 |
1.0437 |
1.3165 |
| 8 |
2025-09-02 |
1.0427 |
1.3155 |
| 9 |
2025-09-01 |
1.0422 |
1.3150 |
| 10 |
2025-08-29 |
1.0416 |
1.3144 |
| 11 |
2025-08-28 |
1.0412 |
1.3140 |
| 12 |
2025-08-27 |
1.0421 |
1.3149 |
| 13 |
2025-08-26 |
1.0421 |
1.3149 |
| 14 |
2025-08-25 |
1.0417 |
1.3145 |
| 15 |
2025-08-22 |
1.0410 |
1.3138 |
| 16 |
2025-08-21 |
1.0411 |
1.3139 |
| 17 |
2025-08-20 |
1.0404 |
1.3132 |
| 18 |
2025-08-19 |
1.0407 |
1.3135 |
| 19 |
2025-08-18 |
1.0401 |
1.3129 |
| 20 |
2025-08-15 |
1.0424 |
1.3152 |
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