中信保诚稳悦债券A(004102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0506 |
1.3076 |
| 2 |
2025-07-31 |
1.0508 |
1.3078 |
| 3 |
2025-07-30 |
1.0474 |
1.3044 |
| 4 |
2025-07-29 |
1.0461 |
1.3031 |
| 5 |
2025-07-28 |
1.0493 |
1.3063 |
| 6 |
2025-07-25 |
1.0462 |
1.3032 |
| 7 |
2025-07-24 |
1.0465 |
1.3035 |
| 8 |
2025-07-23 |
1.0481 |
1.3051 |
| 9 |
2025-07-22 |
1.0489 |
1.3059 |
| 10 |
2025-07-21 |
1.0495 |
1.3065 |
| 11 |
2025-07-18 |
1.0496 |
1.3066 |
| 12 |
2025-07-17 |
1.0495 |
1.3065 |
| 13 |
2025-07-16 |
1.0493 |
1.3063 |
| 14 |
2025-07-15 |
1.0493 |
1.3063 |
| 15 |
2025-07-14 |
1.0475 |
1.3045 |
| 16 |
2025-07-11 |
1.0476 |
1.3046 |
| 17 |
2025-07-10 |
1.0480 |
1.3050 |
| 18 |
2025-07-09 |
1.0483 |
1.3053 |
| 19 |
2025-07-08 |
1.0483 |
1.3053 |
| 20 |
2025-07-07 |
1.0486 |
1.3056 |
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