中信保诚稳悦债券C(004103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0845 |
1.3385 |
| 2 |
2026-02-26 |
1.0843 |
1.3383 |
| 3 |
2026-02-25 |
1.0838 |
1.3378 |
| 4 |
2026-02-24 |
1.0849 |
1.3389 |
| 5 |
2026-02-13 |
1.0844 |
1.3384 |
| 6 |
2026-02-12 |
1.0837 |
1.3377 |
| 7 |
2026-02-11 |
1.0834 |
1.3374 |
| 8 |
2026-02-10 |
1.0827 |
1.3367 |
| 9 |
2026-02-09 |
1.0824 |
1.3364 |
| 10 |
2026-02-06 |
1.0823 |
1.3363 |
| 11 |
2026-02-05 |
1.0804 |
1.3344 |
| 12 |
2026-02-04 |
1.0793 |
1.3333 |
| 13 |
2026-02-03 |
1.0794 |
1.3334 |
| 14 |
2026-02-02 |
1.0793 |
1.3333 |
| 15 |
2026-01-30 |
1.0782 |
1.3322 |
| 16 |
2026-01-29 |
1.0787 |
1.3327 |
| 17 |
2026-01-28 |
1.0795 |
1.3335 |
| 18 |
2026-01-27 |
1.0782 |
1.3322 |
| 19 |
2026-01-26 |
1.0802 |
1.3342 |
| 20 |
2026-01-23 |
1.0780 |
1.3320 |
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