中信保诚稳泰债券D(020413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-24 |
1.0307 |
1.0884 |
| 2 |
2025-06-23 |
1.0312 |
1.0889 |
| 3 |
2025-06-20 |
1.0312 |
1.0889 |
| 4 |
2025-06-19 |
1.0310 |
1.0887 |
| 5 |
2025-06-18 |
1.0308 |
1.0885 |
| 6 |
2025-06-17 |
1.0306 |
1.0883 |
| 7 |
2025-06-16 |
1.0297 |
1.0874 |
| 8 |
2025-06-13 |
1.0296 |
1.0873 |
| 9 |
2025-06-12 |
1.0295 |
1.0872 |
| 10 |
2025-06-11 |
1.0297 |
1.0874 |
| 11 |
2025-06-10 |
1.0291 |
1.0868 |
| 12 |
2025-06-09 |
1.0291 |
1.0868 |
| 13 |
2025-06-06 |
1.0287 |
1.0864 |
| 14 |
2025-06-05 |
1.0277 |
1.0854 |
| 15 |
2025-06-04 |
1.0276 |
1.0853 |
| 16 |
2025-06-03 |
1.0273 |
1.0850 |
| 17 |
2025-05-30 |
1.0273 |
1.0850 |
| 18 |
2025-05-29 |
1.0260 |
1.0837 |
| 19 |
2025-05-28 |
1.0267 |
1.0844 |
| 20 |
2025-05-27 |
1.0270 |
1.0847 |
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