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 |
2025-08-01 |
1.1644 |
1.3959 |
| 2 |
2025-07-31 |
1.1644 |
1.3959 |
| 3 |
2025-07-30 |
1.1623 |
1.3938 |
| 4 |
2025-07-29 |
1.1598 |
1.3913 |
| 5 |
2025-07-28 |
1.1629 |
1.3944 |
| 6 |
2025-07-25 |
1.1613 |
1.3928 |
| 7 |
2025-07-24 |
1.1614 |
1.3929 |
| 8 |
2025-07-23 |
1.1639 |
1.3954 |
| 9 |
2025-07-22 |
1.1653 |
1.3968 |
| 10 |
2025-07-21 |
1.1667 |
1.3982 |
| 11 |
2025-07-18 |
1.1676 |
1.3991 |
| 12 |
2025-07-17 |
1.1679 |
1.3994 |
| 13 |
2025-07-16 |
1.1678 |
1.3993 |
| 14 |
2025-07-15 |
1.1681 |
1.3996 |
| 15 |
2025-07-14 |
1.1662 |
1.3977 |
| 16 |
2025-07-11 |
1.1668 |
1.3983 |
| 17 |
2025-07-10 |
1.1672 |
1.3987 |
| 18 |
2025-07-09 |
1.1689 |
1.4004 |
| 19 |
2025-07-08 |
1.1687 |
1.4002 |
| 20 |
2025-07-07 |
1.1697 |
1.4012 |
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