中信保诚稳利债券A(003121)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0663 |
1.2437 |
| 2 |
2024-04-18 |
1.0658 |
1.2432 |
| 3 |
2024-04-17 |
1.0653 |
1.2427 |
| 4 |
2024-04-16 |
1.0649 |
1.2423 |
| 5 |
2024-04-15 |
1.0648 |
1.2422 |
| 6 |
2024-04-12 |
1.0643 |
1.2417 |
| 7 |
2024-04-11 |
1.0636 |
1.2410 |
| 8 |
2024-04-10 |
1.0631 |
1.2405 |
| 9 |
2024-04-09 |
1.0630 |
1.2404 |
| 10 |
2024-04-08 |
1.0626 |
1.2400 |
| 11 |
2024-04-03 |
1.0620 |
1.2394 |
| 12 |
2024-04-02 |
1.0616 |
1.2390 |
| 13 |
2024-04-01 |
1.0612 |
1.2386 |
| 14 |
2024-03-29 |
1.0612 |
1.2386 |
| 15 |
2024-03-28 |
1.0609 |
1.2383 |
| 16 |
2024-03-27 |
1.0608 |
1.2382 |
| 17 |
2024-03-26 |
1.0606 |
1.2380 |
| 18 |
2024-03-25 |
1.0606 |
1.2380 |
| 19 |
2024-03-22 |
1.0606 |
1.2380 |
| 20 |
2024-03-21 |
1.0605 |
1.2379 |
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