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 |
2026-03-04 |
1.1737 |
1.4047 |
| 2 |
2026-03-03 |
1.1729 |
1.4039 |
| 3 |
2026-03-02 |
1.1730 |
1.4040 |
| 4 |
2026-02-27 |
1.1716 |
1.4026 |
| 5 |
2026-02-26 |
1.1705 |
1.4015 |
| 6 |
2026-02-25 |
1.1724 |
1.4034 |
| 7 |
2026-02-24 |
1.1736 |
1.4046 |
| 8 |
2026-02-13 |
1.1732 |
1.4042 |
| 9 |
2026-02-12 |
1.1735 |
1.4045 |
| 10 |
2026-02-11 |
1.1728 |
1.4038 |
| 11 |
2026-02-10 |
1.1723 |
1.4033 |
| 12 |
2026-02-09 |
1.1722 |
1.4032 |
| 13 |
2026-02-06 |
1.1713 |
1.4023 |
| 14 |
2026-02-05 |
1.1700 |
1.4010 |
| 15 |
2026-02-04 |
1.1692 |
1.4002 |
| 16 |
2026-02-03 |
1.1691 |
1.4001 |
| 17 |
2026-02-02 |
1.1693 |
1.4003 |
| 18 |
2026-01-30 |
1.1696 |
1.4006 |
| 19 |
2026-01-29 |
1.1688 |
1.3998 |
| 20 |
2026-01-28 |
1.1685 |
1.3995 |
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