中信保诚稳鑫债券C(004105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1672 |
1.3987 |
| 2 |
2025-06-17 |
1.1669 |
1.3984 |
| 3 |
2025-06-16 |
1.1653 |
1.3968 |
| 4 |
2025-06-13 |
1.1652 |
1.3967 |
| 5 |
2025-06-12 |
1.1651 |
1.3966 |
| 6 |
2025-06-11 |
1.1652 |
1.3967 |
| 7 |
2025-06-10 |
1.1640 |
1.3955 |
| 8 |
2025-06-09 |
1.1639 |
1.3954 |
| 9 |
2025-06-06 |
1.1634 |
1.3949 |
| 10 |
2025-06-05 |
1.1614 |
1.3929 |
| 11 |
2025-06-04 |
1.1616 |
1.3931 |
| 12 |
2025-06-03 |
1.1608 |
1.3923 |
| 13 |
2025-05-30 |
1.1612 |
1.3927 |
| 14 |
2025-05-29 |
1.1581 |
1.3896 |
| 15 |
2025-05-28 |
1.1598 |
1.3913 |
| 16 |
2025-05-27 |
1.1604 |
1.3919 |
| 17 |
2025-05-26 |
1.1611 |
1.3926 |
| 18 |
2025-05-23 |
1.1604 |
1.3919 |
| 19 |
2025-05-22 |
1.1604 |
1.3919 |
| 20 |
2025-05-21 |
1.1608 |
1.3923 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
