中信保诚稳悦债券D(021266)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0747 |
1.0747 |
| 2 |
2025-12-25 |
1.0743 |
1.0743 |
| 3 |
2025-12-24 |
1.0752 |
1.0752 |
| 4 |
2025-12-23 |
1.0746 |
1.0746 |
| 5 |
2025-12-22 |
1.0710 |
1.0710 |
| 6 |
2025-12-19 |
1.0737 |
1.0737 |
| 7 |
2025-12-18 |
1.0690 |
1.0690 |
| 8 |
2025-12-17 |
1.0704 |
1.0704 |
| 9 |
2025-12-16 |
1.0634 |
1.0634 |
| 10 |
2025-12-15 |
1.0634 |
1.0634 |
| 11 |
2025-12-12 |
1.0688 |
1.0688 |
| 12 |
2025-12-11 |
1.0731 |
1.0731 |
| 13 |
2025-12-10 |
1.0691 |
1.0691 |
| 14 |
2025-12-09 |
1.0656 |
1.0656 |
| 15 |
2025-12-08 |
1.0646 |
1.0646 |
| 16 |
2025-12-05 |
1.0643 |
1.0643 |
| 17 |
2025-12-04 |
1.0603 |
1.0603 |
| 18 |
2025-12-03 |
1.0684 |
1.0684 |
| 19 |
2025-12-02 |
1.0742 |
1.0742 |
| 20 |
2025-12-01 |
1.0771 |
1.0771 |
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