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 |
2026-06-12 |
1.1254 |
1.3824 |
| 2 |
2026-06-11 |
1.1217 |
1.3787 |
| 3 |
2026-06-10 |
1.1228 |
1.3798 |
| 4 |
2026-06-09 |
1.1261 |
1.3831 |
| 5 |
2026-06-08 |
1.1281 |
1.3851 |
| 6 |
2026-06-05 |
1.1295 |
1.3865 |
| 7 |
2026-06-04 |
1.1315 |
1.3885 |
| 8 |
2026-06-03 |
1.1295 |
1.3865 |
| 9 |
2026-06-02 |
1.1316 |
1.3886 |
| 10 |
2026-06-01 |
1.1319 |
1.3889 |
| 11 |
2026-05-29 |
1.1283 |
1.3853 |
| 12 |
2026-05-28 |
1.1269 |
1.3839 |
| 13 |
2026-05-27 |
1.1270 |
1.3840 |
| 14 |
2026-05-26 |
1.1245 |
1.3815 |
| 15 |
2026-05-25 |
1.1221 |
1.3791 |
| 16 |
2026-05-22 |
1.1194 |
1.3764 |
| 17 |
2026-05-21 |
1.1203 |
1.3773 |
| 18 |
2026-05-20 |
1.1196 |
1.3766 |
| 19 |
2026-05-19 |
1.1211 |
1.3781 |
| 20 |
2026-05-18 |
1.1131 |
1.3701 |
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