中信保诚稳悦债券C(004103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0412 |
1.2952 |
| 2 |
2025-06-17 |
1.0408 |
1.2948 |
| 3 |
2025-06-16 |
1.0401 |
1.2941 |
| 4 |
2025-06-13 |
1.0400 |
1.2940 |
| 5 |
2025-06-12 |
1.0399 |
1.2939 |
| 6 |
2025-06-11 |
1.0395 |
1.2935 |
| 7 |
2025-06-10 |
1.0383 |
1.2923 |
| 8 |
2025-06-09 |
1.0382 |
1.2922 |
| 9 |
2025-06-06 |
1.0377 |
1.2917 |
| 10 |
2025-06-05 |
1.0371 |
1.2911 |
| 11 |
2025-06-04 |
1.0370 |
1.2910 |
| 12 |
2025-06-03 |
1.0369 |
1.2909 |
| 13 |
2025-05-30 |
1.0368 |
1.2908 |
| 14 |
2025-05-29 |
1.0360 |
1.2900 |
| 15 |
2025-05-28 |
1.0367 |
1.2907 |
| 16 |
2025-05-27 |
1.0368 |
1.2908 |
| 17 |
2025-05-26 |
1.0368 |
1.2908 |
| 18 |
2025-05-23 |
1.0362 |
1.2902 |
| 19 |
2025-05-22 |
1.0360 |
1.2900 |
| 20 |
2025-05-21 |
1.0358 |
1.2898 |
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