中信保诚稳瑞债券A(003277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0675 |
1.2402 |
| 2 |
2024-04-18 |
1.0672 |
1.2399 |
| 3 |
2024-04-17 |
1.0668 |
1.2395 |
| 4 |
2024-04-16 |
1.0665 |
1.2392 |
| 5 |
2024-04-15 |
1.0664 |
1.2391 |
| 6 |
2024-04-12 |
1.0663 |
1.2390 |
| 7 |
2024-04-11 |
1.0658 |
1.2385 |
| 8 |
2024-04-10 |
1.0654 |
1.2381 |
| 9 |
2024-04-09 |
1.0654 |
1.2381 |
| 10 |
2024-04-08 |
1.0649 |
1.2376 |
| 11 |
2024-04-03 |
1.0643 |
1.2370 |
| 12 |
2024-04-02 |
1.0640 |
1.2367 |
| 13 |
2024-04-01 |
1.0636 |
1.2363 |
| 14 |
2024-03-29 |
1.0636 |
1.2363 |
| 15 |
2024-03-28 |
1.0633 |
1.2360 |
| 16 |
2024-03-27 |
1.0632 |
1.2359 |
| 17 |
2024-03-26 |
1.0628 |
1.2355 |
| 18 |
2024-03-25 |
1.0627 |
1.2354 |
| 19 |
2024-03-22 |
1.0626 |
1.2353 |
| 20 |
2024-03-21 |
1.0625 |
1.2352 |
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