中信保诚稳泰债券A(004108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0297 |
1.3345 |
| 2 |
2026-04-14 |
1.0294 |
1.3342 |
| 3 |
2026-04-13 |
1.0294 |
1.3342 |
| 4 |
2026-04-10 |
1.0289 |
1.3337 |
| 5 |
2026-04-09 |
1.0284 |
1.3332 |
| 6 |
2026-04-08 |
1.0287 |
1.3335 |
| 7 |
2026-04-07 |
1.0286 |
1.3334 |
| 8 |
2026-04-03 |
1.0282 |
1.3330 |
| 9 |
2026-04-02 |
1.0276 |
1.3324 |
| 10 |
2026-04-01 |
1.0275 |
1.3323 |
| 11 |
2026-03-31 |
1.0280 |
1.3328 |
| 12 |
2026-03-30 |
1.0281 |
1.3329 |
| 13 |
2026-03-27 |
1.0271 |
1.3319 |
| 14 |
2026-03-26 |
1.0268 |
1.3316 |
| 15 |
2026-03-25 |
1.0267 |
1.3315 |
| 16 |
2026-03-24 |
1.0266 |
1.3314 |
| 17 |
2026-03-23 |
1.0261 |
1.3309 |
| 18 |
2026-03-20 |
1.0262 |
1.3310 |
| 19 |
2026-03-19 |
1.0261 |
1.3309 |
| 20 |
2026-03-18 |
1.0258 |
1.3306 |
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