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 |
2026-06-12 |
1.1866 |
1.4176 |
| 2 |
2026-06-11 |
1.1850 |
1.4160 |
| 3 |
2026-06-10 |
1.1857 |
1.4167 |
| 4 |
2026-06-09 |
1.1870 |
1.4180 |
| 5 |
2026-06-08 |
1.1881 |
1.4191 |
| 6 |
2026-06-05 |
1.1889 |
1.4199 |
| 7 |
2026-06-04 |
1.1903 |
1.4213 |
| 8 |
2026-06-03 |
1.1896 |
1.4206 |
| 9 |
2026-06-02 |
1.1905 |
1.4215 |
| 10 |
2026-06-01 |
1.1909 |
1.4219 |
| 11 |
2026-05-29 |
1.1903 |
1.4213 |
| 12 |
2026-05-28 |
1.1892 |
1.4202 |
| 13 |
2026-05-27 |
1.1894 |
1.4204 |
| 14 |
2026-05-26 |
1.1865 |
1.4175 |
| 15 |
2026-05-25 |
1.1849 |
1.4159 |
| 16 |
2026-05-22 |
1.1837 |
1.4147 |
| 17 |
2026-05-21 |
1.1841 |
1.4151 |
| 18 |
2026-05-20 |
1.1842 |
1.4152 |
| 19 |
2026-05-19 |
1.1846 |
1.4156 |
| 20 |
2026-05-18 |
1.1820 |
1.4130 |
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