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 |
2025-11-13 |
1.1653 |
1.3963 |
| 2 |
2025-11-12 |
1.1658 |
1.3968 |
| 3 |
2025-11-11 |
1.1653 |
1.3963 |
| 4 |
2025-11-10 |
1.1651 |
1.3961 |
| 5 |
2025-11-07 |
1.1645 |
1.3955 |
| 6 |
2025-11-06 |
1.1655 |
1.3965 |
| 7 |
2025-11-05 |
1.1646 |
1.3956 |
| 8 |
2025-11-04 |
1.1643 |
1.3953 |
| 9 |
2025-11-03 |
1.1644 |
1.3954 |
| 10 |
2025-10-31 |
1.1640 |
1.3950 |
| 11 |
2025-10-30 |
1.1617 |
1.3927 |
| 12 |
2025-10-29 |
1.1605 |
1.3915 |
| 13 |
2025-10-28 |
1.1606 |
1.3916 |
| 14 |
2025-10-27 |
1.1577 |
1.3887 |
| 15 |
2025-10-24 |
1.1571 |
1.3881 |
| 16 |
2025-10-23 |
1.1579 |
1.3889 |
| 17 |
2025-10-22 |
1.1582 |
1.3892 |
| 18 |
2025-10-21 |
1.1584 |
1.3894 |
| 19 |
2025-10-20 |
1.1575 |
1.3885 |
| 20 |
2025-10-17 |
1.1592 |
1.3902 |
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