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 |
2025-12-26 |
1.0355 |
1.3183 |
| 2 |
2025-12-25 |
1.0354 |
1.3182 |
| 3 |
2025-12-24 |
1.0356 |
1.3184 |
| 4 |
2025-12-23 |
1.0356 |
1.3184 |
| 5 |
2025-12-22 |
1.0349 |
1.3177 |
| 6 |
2025-12-19 |
1.0353 |
1.3181 |
| 7 |
2025-12-18 |
1.0347 |
1.3175 |
| 8 |
2025-12-17 |
1.0344 |
1.3172 |
| 9 |
2025-12-16 |
1.0336 |
1.3164 |
| 10 |
2025-12-15 |
1.0334 |
1.3162 |
| 11 |
2025-12-12 |
1.0338 |
1.3166 |
| 12 |
2025-12-11 |
1.0343 |
1.3171 |
| 13 |
2025-12-10 |
1.0338 |
1.3166 |
| 14 |
2025-12-09 |
1.0336 |
1.3164 |
| 15 |
2025-12-08 |
1.0332 |
1.3160 |
| 16 |
2025-12-05 |
1.0331 |
1.3159 |
| 17 |
2025-12-04 |
1.0324 |
1.3152 |
| 18 |
2025-12-03 |
1.0335 |
1.3163 |
| 19 |
2025-12-02 |
1.0338 |
1.3166 |
| 20 |
2025-12-01 |
1.0342 |
1.3170 |
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