中信保诚稳泰债券C(004109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0606 |
1.3434 |
| 2 |
2026-10-29 |
1.0624 |
1.3452 |
| 3 |
2026-10-28 |
1.0618 |
1.3446 |
| 4 |
2026-10-27 |
1.0619 |
1.3447 |
| 5 |
2026-10-26 |
1.0612 |
1.3440 |
| 6 |
2026-10-23 |
1.0609 |
1.3437 |
| 7 |
2026-10-22 |
1.0610 |
1.3438 |
| 8 |
2026-10-21 |
1.0611 |
1.3439 |
| 9 |
2026-10-20 |
1.0614 |
1.3442 |
| 10 |
2026-10-19 |
1.0605 |
1.3433 |
| 11 |
2026-10-16 |
1.0603 |
1.3431 |
| 12 |
2026-10-15 |
1.0597 |
1.3425 |
| 13 |
2026-10-14 |
1.0599 |
1.3427 |
| 14 |
2026-10-13 |
1.0593 |
1.3421 |
| 15 |
2026-10-12 |
1.0592 |
1.3420 |
| 16 |
2026-10-09 |
1.0582 |
1.3410 |
| 17 |
2026-10-08 |
1.0576 |
1.3404 |
| 18 |
2026-09-30 |
1.0579 |
1.3407 |
| 19 |
2026-09-29 |
1.0591 |
1.3419 |
| 20 |
2026-09-28 |
1.0581 |
1.3409 |
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
