中信保诚稳健债券C(003227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0265 |
1.3246 |
| 2 |
2025-09-03 |
1.0270 |
1.3251 |
| 3 |
2025-09-02 |
1.0250 |
1.3231 |
| 4 |
2025-09-01 |
1.0255 |
1.3236 |
| 5 |
2025-08-29 |
1.0252 |
1.3233 |
| 6 |
2025-08-28 |
1.0247 |
1.3228 |
| 7 |
2025-08-27 |
1.0268 |
1.3249 |
| 8 |
2025-08-26 |
1.0273 |
1.3254 |
| 9 |
2025-08-25 |
1.0266 |
1.3247 |
| 10 |
2025-08-22 |
1.0246 |
1.3227 |
| 11 |
2025-08-21 |
1.0257 |
1.3238 |
| 12 |
2025-08-20 |
1.0240 |
1.3221 |
| 13 |
2025-08-19 |
1.0247 |
1.3228 |
| 14 |
2025-08-18 |
1.0237 |
1.3218 |
| 15 |
2025-08-15 |
1.0280 |
1.3261 |
| 16 |
2025-08-14 |
1.0292 |
1.3273 |
| 17 |
2025-08-13 |
1.0296 |
1.3277 |
| 18 |
2025-08-12 |
1.0296 |
1.3277 |
| 19 |
2025-08-11 |
1.0309 |
1.3290 |
| 20 |
2025-08-08 |
1.0330 |
1.3311 |
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