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 |
2025-12-26 |
1.0376 |
1.3357 |
| 2 |
2025-12-25 |
1.0376 |
1.3357 |
| 3 |
2025-12-24 |
1.0379 |
1.3360 |
| 4 |
2025-12-23 |
1.0367 |
1.3348 |
| 5 |
2025-12-22 |
1.0358 |
1.3339 |
| 6 |
2025-12-19 |
1.0360 |
1.3341 |
| 7 |
2025-12-18 |
1.0341 |
1.3322 |
| 8 |
2025-12-17 |
1.0345 |
1.3326 |
| 9 |
2025-12-16 |
1.0319 |
1.3300 |
| 10 |
2025-12-15 |
1.0319 |
1.3300 |
| 11 |
2025-12-12 |
1.0331 |
1.3312 |
| 12 |
2025-12-11 |
1.0335 |
1.3316 |
| 13 |
2025-12-10 |
1.0304 |
1.3285 |
| 14 |
2025-12-09 |
1.0267 |
1.3248 |
| 15 |
2025-12-08 |
1.0228 |
1.3209 |
| 16 |
2025-12-05 |
1.0235 |
1.3216 |
| 17 |
2025-12-04 |
1.0234 |
1.3215 |
| 18 |
2025-12-03 |
1.0263 |
1.3244 |
| 19 |
2025-12-02 |
1.0280 |
1.3261 |
| 20 |
2025-12-01 |
1.0294 |
1.3275 |
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