中信保诚稳泰债券A(004108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0308 |
1.3256 |
| 2 |
2025-06-17 |
1.0307 |
1.3255 |
| 3 |
2025-06-16 |
1.0298 |
1.3246 |
| 4 |
2025-06-13 |
1.0296 |
1.3244 |
| 5 |
2025-06-12 |
1.0295 |
1.3243 |
| 6 |
2025-06-11 |
1.0297 |
1.3245 |
| 7 |
2025-06-10 |
1.0292 |
1.3240 |
| 8 |
2025-06-09 |
1.0291 |
1.3239 |
| 9 |
2025-06-06 |
1.0288 |
1.3236 |
| 10 |
2025-06-05 |
1.0278 |
1.3226 |
| 11 |
2025-06-04 |
1.0277 |
1.3225 |
| 12 |
2025-06-03 |
1.0273 |
1.3221 |
| 13 |
2025-05-30 |
1.0273 |
1.3221 |
| 14 |
2025-05-29 |
1.0260 |
1.3208 |
| 15 |
2025-05-28 |
1.0267 |
1.3215 |
| 16 |
2025-05-27 |
1.0271 |
1.3219 |
| 17 |
2025-05-26 |
1.0274 |
1.3222 |
| 18 |
2025-05-23 |
1.0272 |
1.3220 |
| 19 |
2025-05-22 |
1.0270 |
1.3218 |
| 20 |
2025-05-21 |
1.0271 |
1.3219 |
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