中信保诚稳泰债券C(004109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0405 |
1.3133 |
| 2 |
2025-04-25 |
1.0403 |
1.3131 |
| 3 |
2025-04-24 |
1.0402 |
1.3130 |
| 4 |
2025-04-23 |
1.0402 |
1.3130 |
| 5 |
2025-04-22 |
1.0408 |
1.3136 |
| 6 |
2025-04-21 |
1.0403 |
1.3131 |
| 7 |
2025-04-18 |
1.0409 |
1.3137 |
| 8 |
2025-04-17 |
1.0408 |
1.3136 |
| 9 |
2025-04-16 |
1.0414 |
1.3142 |
| 10 |
2025-04-15 |
1.0407 |
1.3135 |
| 11 |
2025-04-14 |
1.0405 |
1.3133 |
| 12 |
2025-04-11 |
1.0406 |
1.3134 |
| 13 |
2025-04-10 |
1.0404 |
1.3132 |
| 14 |
2025-04-09 |
1.0399 |
1.3127 |
| 15 |
2025-04-08 |
1.0394 |
1.3122 |
| 16 |
2025-04-07 |
1.0413 |
1.3141 |
| 17 |
2025-04-03 |
1.0380 |
1.3108 |
| 18 |
2025-04-02 |
1.0352 |
1.3080 |
| 19 |
2025-04-01 |
1.0343 |
1.3071 |
| 20 |
2025-03-31 |
1.0343 |
1.3071 |
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