中信保诚稳鑫债券C(004105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1612 |
1.3927 |
| 2 |
2025-05-29 |
1.1581 |
1.3896 |
| 3 |
2025-05-28 |
1.1598 |
1.3913 |
| 4 |
2025-05-27 |
1.1604 |
1.3919 |
| 5 |
2025-05-26 |
1.1611 |
1.3926 |
| 6 |
2025-05-23 |
1.1604 |
1.3919 |
| 7 |
2025-05-22 |
1.1604 |
1.3919 |
| 8 |
2025-05-21 |
1.1608 |
1.3923 |
| 9 |
2025-05-20 |
1.1612 |
1.3927 |
| 10 |
2025-05-19 |
1.1618 |
1.3933 |
| 11 |
2025-05-16 |
1.1599 |
1.3914 |
| 12 |
2025-05-15 |
1.1600 |
1.3915 |
| 13 |
2025-05-14 |
1.1611 |
1.3926 |
| 14 |
2025-05-13 |
1.1618 |
1.3933 |
| 15 |
2025-05-12 |
1.1592 |
1.3907 |
| 16 |
2025-05-09 |
1.1652 |
1.3967 |
| 17 |
2025-05-08 |
1.1649 |
1.3964 |
| 18 |
2025-05-07 |
1.1632 |
1.3947 |
| 19 |
2025-05-06 |
1.1649 |
1.3964 |
| 20 |
2025-04-30 |
1.1651 |
1.3966 |
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