中信保诚稳鑫债券A(004104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1633 |
1.3943 |
| 2 |
2025-07-31 |
1.1633 |
1.3943 |
| 3 |
2025-07-30 |
1.1612 |
1.3922 |
| 4 |
2025-07-29 |
1.1587 |
1.3897 |
| 5 |
2025-07-28 |
1.1618 |
1.3928 |
| 6 |
2025-07-25 |
1.1602 |
1.3912 |
| 7 |
2025-07-24 |
1.1603 |
1.3913 |
| 8 |
2025-07-23 |
1.1629 |
1.3939 |
| 9 |
2025-07-22 |
1.1642 |
1.3952 |
| 10 |
2025-07-21 |
1.1656 |
1.3966 |
| 11 |
2025-07-18 |
1.1665 |
1.3975 |
| 12 |
2025-07-17 |
1.1668 |
1.3978 |
| 13 |
2025-07-16 |
1.1667 |
1.3977 |
| 14 |
2025-07-15 |
1.1670 |
1.3980 |
| 15 |
2025-07-14 |
1.1651 |
1.3961 |
| 16 |
2025-07-11 |
1.1657 |
1.3967 |
| 17 |
2025-07-10 |
1.1660 |
1.3970 |
| 18 |
2025-07-09 |
1.1678 |
1.3988 |
| 19 |
2025-07-08 |
1.1676 |
1.3986 |
| 20 |
2025-07-07 |
1.1685 |
1.3995 |
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