中信保诚稳悦债券A(004102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0860 |
1.3430 |
| 2 |
2026-02-26 |
1.0858 |
1.3428 |
| 3 |
2026-02-25 |
1.0853 |
1.3423 |
| 4 |
2026-02-24 |
1.0864 |
1.3434 |
| 5 |
2026-02-13 |
1.0859 |
1.3429 |
| 6 |
2026-02-12 |
1.0852 |
1.3422 |
| 7 |
2026-02-11 |
1.0849 |
1.3419 |
| 8 |
2026-02-10 |
1.0842 |
1.3412 |
| 9 |
2026-02-09 |
1.0839 |
1.3409 |
| 10 |
2026-02-06 |
1.0838 |
1.3408 |
| 11 |
2026-02-05 |
1.0819 |
1.3389 |
| 12 |
2026-02-04 |
1.0808 |
1.3378 |
| 13 |
2026-02-03 |
1.0809 |
1.3379 |
| 14 |
2026-02-02 |
1.0808 |
1.3378 |
| 15 |
2026-01-30 |
1.0796 |
1.3366 |
| 16 |
2026-01-29 |
1.0801 |
1.3371 |
| 17 |
2026-01-28 |
1.0810 |
1.3380 |
| 18 |
2026-01-27 |
1.0797 |
1.3367 |
| 19 |
2026-01-26 |
1.0817 |
1.3387 |
| 20 |
2026-01-23 |
1.0795 |
1.3365 |
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