中信保诚稳鑫债券A(004104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1601 |
1.3911 |
| 2 |
2025-09-03 |
1.1593 |
1.3903 |
| 3 |
2025-09-02 |
1.1574 |
1.3884 |
| 4 |
2025-09-01 |
1.1569 |
1.3879 |
| 5 |
2025-08-29 |
1.1557 |
1.3867 |
| 6 |
2025-08-28 |
1.1558 |
1.3868 |
| 7 |
2025-08-27 |
1.1580 |
1.3890 |
| 8 |
2025-08-26 |
1.1588 |
1.3898 |
| 9 |
2025-08-25 |
1.1582 |
1.3892 |
| 10 |
2025-08-22 |
1.1560 |
1.3870 |
| 11 |
2025-08-21 |
1.1569 |
1.3879 |
| 12 |
2025-08-20 |
1.1554 |
1.3864 |
| 13 |
2025-08-19 |
1.1566 |
1.3876 |
| 14 |
2025-08-18 |
1.1557 |
1.3867 |
| 15 |
2025-08-15 |
1.1606 |
1.3916 |
| 16 |
2025-08-14 |
1.1611 |
1.3921 |
| 17 |
2025-08-13 |
1.1623 |
1.3933 |
| 18 |
2025-08-12 |
1.1621 |
1.3931 |
| 19 |
2025-08-11 |
1.1632 |
1.3942 |
| 20 |
2025-08-08 |
1.1655 |
1.3965 |
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