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 |
2026-03-05 |
1.1742 |
1.4057 |
| 2 |
2026-03-04 |
1.1740 |
1.4055 |
| 3 |
2026-03-03 |
1.1732 |
1.4047 |
| 4 |
2026-03-02 |
1.1733 |
1.4048 |
| 5 |
2026-02-27 |
1.1720 |
1.4035 |
| 6 |
2026-02-26 |
1.1709 |
1.4024 |
| 7 |
2026-02-25 |
1.1728 |
1.4043 |
| 8 |
2026-02-24 |
1.1740 |
1.4055 |
| 9 |
2026-02-13 |
1.1736 |
1.4051 |
| 10 |
2026-02-12 |
1.1739 |
1.4054 |
| 11 |
2026-02-11 |
1.1732 |
1.4047 |
| 12 |
2026-02-10 |
1.1728 |
1.4043 |
| 13 |
2026-02-09 |
1.1726 |
1.4041 |
| 14 |
2026-02-06 |
1.1718 |
1.4033 |
| 15 |
2026-02-05 |
1.1705 |
1.4020 |
| 16 |
2026-02-04 |
1.1697 |
1.4012 |
| 17 |
2026-02-03 |
1.1696 |
1.4011 |
| 18 |
2026-02-02 |
1.1698 |
1.4013 |
| 19 |
2026-01-30 |
1.1700 |
1.4015 |
| 20 |
2026-01-29 |
1.1693 |
1.4008 |
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