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 |
2025-11-13 |
1.0835 |
1.3405 |
| 2 |
2025-11-12 |
1.0847 |
1.3417 |
| 3 |
2025-11-11 |
1.0828 |
1.3398 |
| 4 |
2025-11-10 |
1.0834 |
1.3404 |
| 5 |
2025-11-07 |
1.0815 |
1.3385 |
| 6 |
2025-11-06 |
1.0813 |
1.3383 |
| 7 |
2025-11-05 |
1.0854 |
1.3424 |
| 8 |
2025-11-04 |
1.0847 |
1.3417 |
| 9 |
2025-11-03 |
1.0854 |
1.3424 |
| 10 |
2025-10-31 |
1.0837 |
1.3407 |
| 11 |
2025-10-30 |
1.0792 |
1.3362 |
| 12 |
2025-10-29 |
1.0771 |
1.3341 |
| 13 |
2025-10-28 |
1.0779 |
1.3349 |
| 14 |
2025-10-27 |
1.0675 |
1.3245 |
| 15 |
2025-10-24 |
1.0653 |
1.3223 |
| 16 |
2025-10-23 |
1.0673 |
1.3243 |
| 17 |
2025-10-22 |
1.0698 |
1.3268 |
| 18 |
2025-10-21 |
1.0678 |
1.3248 |
| 19 |
2025-10-20 |
1.0637 |
1.3207 |
| 20 |
2025-10-17 |
1.0652 |
1.3222 |
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