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 |
2026-10-30 |
1.2192 |
1.4507 |
| 2 |
2026-10-29 |
1.2246 |
1.4561 |
| 3 |
2026-10-28 |
1.2230 |
1.4545 |
| 4 |
2026-10-27 |
1.2242 |
1.4557 |
| 5 |
2026-10-26 |
1.2221 |
1.4536 |
| 6 |
2026-10-23 |
1.2215 |
1.4530 |
| 7 |
2026-10-22 |
1.2217 |
1.4532 |
| 8 |
2026-10-21 |
1.2222 |
1.4537 |
| 9 |
2026-10-20 |
1.2233 |
1.4548 |
| 10 |
2026-10-19 |
1.2215 |
1.4530 |
| 11 |
2026-10-16 |
1.2215 |
1.4530 |
| 12 |
2026-10-15 |
1.2199 |
1.4514 |
| 13 |
2026-10-14 |
1.2209 |
1.4524 |
| 14 |
2026-10-13 |
1.2191 |
1.4506 |
| 15 |
2026-10-12 |
1.2187 |
1.4502 |
| 16 |
2026-10-09 |
1.2164 |
1.4479 |
| 17 |
2026-10-08 |
1.2150 |
1.4465 |
| 18 |
2026-09-30 |
1.2156 |
1.4471 |
| 19 |
2026-09-29 |
1.2189 |
1.4504 |
| 20 |
2026-09-28 |
1.2169 |
1.4484 |
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