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 |
2026-06-05 |
1.1146 |
1.2873 |
| 2 |
2026-06-04 |
1.1154 |
1.2881 |
| 3 |
2026-06-03 |
1.1147 |
1.2874 |
| 4 |
2026-06-02 |
1.1153 |
1.2880 |
| 5 |
2026-06-01 |
1.1154 |
1.2881 |
| 6 |
2026-05-29 |
1.1147 |
1.2874 |
| 7 |
2026-05-28 |
1.1143 |
1.2870 |
| 8 |
2026-05-27 |
1.1141 |
1.2868 |
| 9 |
2026-05-26 |
1.1131 |
1.2858 |
| 10 |
2026-05-25 |
1.1125 |
1.2852 |
| 11 |
2026-05-22 |
1.1121 |
1.2848 |
| 12 |
2026-05-21 |
1.1123 |
1.2850 |
| 13 |
2026-05-20 |
1.1123 |
1.2850 |
| 14 |
2026-05-19 |
1.1124 |
1.2851 |
| 15 |
2026-05-18 |
1.1117 |
1.2844 |
| 16 |
2026-05-15 |
1.1113 |
1.2840 |
| 17 |
2026-05-14 |
1.1114 |
1.2841 |
| 18 |
2026-05-13 |
1.1115 |
1.2842 |
| 19 |
2026-05-12 |
1.1112 |
1.2839 |
| 20 |
2026-05-11 |
1.1110 |
1.2837 |
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