中信保诚稳瑞债券C(003278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1017 |
1.2758 |
| 2 |
2026-03-11 |
1.1011 |
1.2752 |
| 3 |
2026-03-10 |
1.1012 |
1.2753 |
| 4 |
2026-03-09 |
1.1010 |
1.2751 |
| 5 |
2026-03-06 |
1.1017 |
1.2758 |
| 6 |
2026-03-05 |
1.1018 |
1.2759 |
| 7 |
2026-03-04 |
1.1017 |
1.2758 |
| 8 |
2026-03-03 |
1.1012 |
1.2753 |
| 9 |
2026-03-02 |
1.1011 |
1.2752 |
| 10 |
2026-02-27 |
1.1004 |
1.2745 |
| 11 |
2026-02-26 |
1.1000 |
1.2741 |
| 12 |
2026-02-25 |
1.1006 |
1.2747 |
| 13 |
2026-02-24 |
1.1010 |
1.2751 |
| 14 |
2026-02-13 |
1.1007 |
1.2748 |
| 15 |
2026-02-12 |
1.1007 |
1.2748 |
| 16 |
2026-02-11 |
1.1005 |
1.2746 |
| 17 |
2026-02-10 |
1.1004 |
1.2745 |
| 18 |
2026-02-09 |
1.1005 |
1.2746 |
| 19 |
2026-02-06 |
1.1001 |
1.2742 |
| 20 |
2026-02-05 |
1.0997 |
1.2738 |
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