中信保诚稳鑫债券A(004104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1651 |
1.3961 |
| 2 |
2025-12-25 |
1.1649 |
1.3959 |
| 3 |
2025-12-24 |
1.1653 |
1.3963 |
| 4 |
2025-12-23 |
1.1664 |
1.3974 |
| 5 |
2025-12-22 |
1.1636 |
1.3946 |
| 6 |
2025-12-19 |
1.1649 |
1.3959 |
| 7 |
2025-12-18 |
1.1635 |
1.3945 |
| 8 |
2025-12-17 |
1.1637 |
1.3947 |
| 9 |
2025-12-16 |
1.1613 |
1.3923 |
| 10 |
2025-12-15 |
1.1606 |
1.3916 |
| 11 |
2025-12-12 |
1.1625 |
1.3935 |
| 12 |
2025-12-11 |
1.1639 |
1.3949 |
| 13 |
2025-12-10 |
1.1629 |
1.3939 |
| 14 |
2025-12-09 |
1.1620 |
1.3930 |
| 15 |
2025-12-08 |
1.1606 |
1.3916 |
| 16 |
2025-12-05 |
1.1607 |
1.3917 |
| 17 |
2025-12-04 |
1.1585 |
1.3895 |
| 18 |
2025-12-03 |
1.1612 |
1.3922 |
| 19 |
2025-12-02 |
1.1623 |
1.3933 |
| 20 |
2025-12-01 |
1.1634 |
1.3944 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
