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 |
2026-04-16 |
1.1798 |
1.4108 |
| 2 |
2026-04-15 |
1.1796 |
1.4106 |
| 3 |
2026-04-14 |
1.1796 |
1.4106 |
| 4 |
2026-04-13 |
1.1787 |
1.4097 |
| 5 |
2026-04-10 |
1.1772 |
1.4082 |
| 6 |
2026-04-09 |
1.1765 |
1.4075 |
| 7 |
2026-04-08 |
1.1769 |
1.4079 |
| 8 |
2026-04-07 |
1.1764 |
1.4074 |
| 9 |
2026-04-03 |
1.1752 |
1.4062 |
| 10 |
2026-04-02 |
1.1741 |
1.4051 |
| 11 |
2026-04-01 |
1.1740 |
1.4050 |
| 12 |
2026-03-31 |
1.1750 |
1.4060 |
| 13 |
2026-03-30 |
1.1753 |
1.4063 |
| 14 |
2026-03-27 |
1.1736 |
1.4046 |
| 15 |
2026-03-26 |
1.1734 |
1.4044 |
| 16 |
2026-03-25 |
1.1733 |
1.4043 |
| 17 |
2026-03-24 |
1.1730 |
1.4040 |
| 18 |
2026-03-23 |
1.1726 |
1.4036 |
| 19 |
2026-03-20 |
1.1729 |
1.4039 |
| 20 |
2026-03-19 |
1.1727 |
1.4037 |
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