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 |
2026-04-14 |
1.1072 |
1.3642 |
| 2 |
2026-04-13 |
1.1058 |
1.3628 |
| 3 |
2026-04-10 |
1.1010 |
1.3580 |
| 4 |
2026-04-09 |
1.0975 |
1.3545 |
| 5 |
2026-04-08 |
1.0987 |
1.3557 |
| 6 |
2026-04-07 |
1.0959 |
1.3529 |
| 7 |
2026-04-03 |
1.0937 |
1.3507 |
| 8 |
2026-04-02 |
1.0933 |
1.3503 |
| 9 |
2026-04-01 |
1.0935 |
1.3505 |
| 10 |
2026-03-31 |
1.0944 |
1.3514 |
| 11 |
2026-03-30 |
1.0959 |
1.3529 |
| 12 |
2026-03-27 |
1.0925 |
1.3495 |
| 13 |
2026-03-26 |
1.0924 |
1.3494 |
| 14 |
2026-03-25 |
1.0926 |
1.3496 |
| 15 |
2026-03-24 |
1.0926 |
1.3496 |
| 16 |
2026-03-23 |
1.0895 |
1.3465 |
| 17 |
2026-03-20 |
1.0881 |
1.3451 |
| 18 |
2026-03-19 |
1.0879 |
1.3449 |
| 19 |
2026-03-18 |
1.0905 |
1.3475 |
| 20 |
2026-03-17 |
1.0879 |
1.3449 |
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