中信保诚稳鑫债券C(004105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1866 |
1.4181 |
| 2 |
2026-06-11 |
1.1850 |
1.4165 |
| 3 |
2026-06-10 |
1.1857 |
1.4172 |
| 4 |
2026-06-09 |
1.1870 |
1.4185 |
| 5 |
2026-06-08 |
1.1881 |
1.4196 |
| 6 |
2026-06-05 |
1.1889 |
1.4204 |
| 7 |
2026-06-04 |
1.1903 |
1.4218 |
| 8 |
2026-06-03 |
1.1896 |
1.4211 |
| 9 |
2026-06-02 |
1.1906 |
1.4221 |
| 10 |
2026-06-01 |
1.1909 |
1.4224 |
| 11 |
2026-05-29 |
1.1904 |
1.4219 |
| 12 |
2026-05-28 |
1.1893 |
1.4208 |
| 13 |
2026-05-27 |
1.1895 |
1.4210 |
| 14 |
2026-05-26 |
1.1866 |
1.4181 |
| 15 |
2026-05-25 |
1.1850 |
1.4165 |
| 16 |
2026-05-22 |
1.1838 |
1.4153 |
| 17 |
2026-05-21 |
1.1842 |
1.4157 |
| 18 |
2026-05-20 |
1.1843 |
1.4158 |
| 19 |
2026-05-19 |
1.1847 |
1.4162 |
| 20 |
2026-05-18 |
1.1821 |
1.4136 |
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
