中信保诚稳健债券C(003227)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.0754 |
1.3735 |
| 2 |
2026-09-11 |
1.0753 |
1.3734 |
| 3 |
2026-09-10 |
1.0754 |
1.3735 |
| 4 |
2026-09-09 |
1.0754 |
1.3735 |
| 5 |
2026-09-08 |
1.0753 |
1.3734 |
| 6 |
2026-09-07 |
1.0753 |
1.3734 |
| 7 |
2026-09-04 |
1.0747 |
1.3728 |
| 8 |
2026-09-03 |
1.0746 |
1.3727 |
| 9 |
2026-09-02 |
1.0733 |
1.3714 |
| 10 |
2026-09-01 |
1.0735 |
1.3716 |
| 11 |
2026-08-31 |
1.0725 |
1.3706 |
| 12 |
2026-08-28 |
1.0723 |
1.3704 |
| 13 |
2026-08-27 |
1.0722 |
1.3703 |
| 14 |
2026-08-26 |
1.0727 |
1.3708 |
| 15 |
2026-08-25 |
1.0726 |
1.3707 |
| 16 |
2026-08-24 |
1.0720 |
1.3701 |
| 17 |
2026-08-21 |
1.0715 |
1.3696 |
| 18 |
2026-08-20 |
1.0716 |
1.3697 |
| 19 |
2026-08-19 |
1.0709 |
1.3690 |
| 20 |
2026-08-18 |
1.0728 |
1.3709 |
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