中信保诚稳悦债券A(004102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0495 |
1.3065 |
| 2 |
2025-07-18 |
1.0496 |
1.3066 |
| 3 |
2025-07-17 |
1.0495 |
1.3065 |
| 4 |
2025-07-16 |
1.0493 |
1.3063 |
| 5 |
2025-07-15 |
1.0493 |
1.3063 |
| 6 |
2025-07-14 |
1.0475 |
1.3045 |
| 7 |
2025-07-11 |
1.0476 |
1.3046 |
| 8 |
2025-07-10 |
1.0480 |
1.3050 |
| 9 |
2025-07-09 |
1.0483 |
1.3053 |
| 10 |
2025-07-08 |
1.0483 |
1.3053 |
| 11 |
2025-07-07 |
1.0486 |
1.3056 |
| 12 |
2025-07-04 |
1.0483 |
1.3053 |
| 13 |
2025-07-03 |
1.0479 |
1.3049 |
| 14 |
2025-07-02 |
1.0476 |
1.3046 |
| 15 |
2025-07-01 |
1.0458 |
1.3028 |
| 16 |
2025-06-30 |
1.0452 |
1.3022 |
| 17 |
2025-06-27 |
1.0450 |
1.3020 |
| 18 |
2025-06-26 |
1.0438 |
1.3008 |
| 19 |
2025-06-25 |
1.0435 |
1.3005 |
| 20 |
2025-06-24 |
1.0434 |
1.3004 |
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