中信保诚稳健债券A(003226)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0243 |
1.3234 |
| 2 |
2025-04-25 |
1.0239 |
1.3230 |
| 3 |
2025-04-24 |
1.0238 |
1.3229 |
| 4 |
2025-04-23 |
1.0238 |
1.3229 |
| 5 |
2025-04-22 |
1.0243 |
1.3234 |
| 6 |
2025-04-21 |
1.0236 |
1.3227 |
| 7 |
2025-04-18 |
1.0242 |
1.3233 |
| 8 |
2025-04-17 |
1.0242 |
1.3233 |
| 9 |
2025-04-16 |
1.0247 |
1.3238 |
| 10 |
2025-04-15 |
1.0247 |
1.3238 |
| 11 |
2025-04-14 |
1.0247 |
1.3238 |
| 12 |
2025-04-11 |
1.0246 |
1.3237 |
| 13 |
2025-04-10 |
1.0246 |
1.3237 |
| 14 |
2025-04-09 |
1.0244 |
1.3235 |
| 15 |
2025-04-08 |
1.0242 |
1.3233 |
| 16 |
2025-04-07 |
1.0252 |
1.3243 |
| 17 |
2025-04-03 |
1.0227 |
1.3218 |
| 18 |
2025-04-02 |
1.0203 |
1.3194 |
| 19 |
2025-04-01 |
1.0195 |
1.3186 |
| 20 |
2025-03-31 |
1.0196 |
1.3187 |
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