近一月中信保诚稳利A|信诚稳利A基金净值查询
查询指定日期范围中信保诚稳利债券A003121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中信保诚稳利债券A |
1.0737 |
0.04% |
| 2025-12-16 |
中信保诚稳利债券A |
1.0733 |
0.00% |
| 2025-12-15 |
中信保诚稳利债券A |
1.0733 |
-0.03% |
| 2025-12-12 |
中信保诚稳利债券A |
1.0736 |
0.01% |
| 2025-12-11 |
中信保诚稳利债券A |
1.0735 |
0.04% |
| 2025-12-10 |
中信保诚稳利债券A |
1.0731 |
0.03% |
| 2025-12-09 |
中信保诚稳利债券A |
1.0728 |
0.02% |
| 2025-12-08 |
中信保诚稳利债券A |
1.0726 |
0.00% |
| 2025-12-05 |
中信保诚稳利债券A |
1.0726 |
0.01% |
| 2025-12-04 |
中信保诚稳利债券A |
1.0725 |
-0.07% |
| 2025-12-03 |
中信保诚稳利债券A |
1.0733 |
0.00% |
| 2025-12-02 |
中信保诚稳利债券A |
1.0733 |
-0.01% |
| 2025-12-01 |
中信保诚稳利债券A |
1.0734 |
0.01% |
| 2025-11-28 |
中信保诚稳利债券A |
1.0768 |
0.02% |
| 2025-11-27 |
中信保诚稳利债券A |
1.0766 |
-0.03% |
| 2025-11-26 |
中信保诚稳利债券A |
1.0769 |
-0.06% |
| 2025-11-25 |
中信保诚稳利债券A |
1.0775 |
-0.02% |
| 2025-11-24 |
中信保诚稳利债券A |
1.0777 |
0.00% |
| 2025-11-21 |
中信保诚稳利债券A |
1.0777 |
0.00% |
| 2025-11-20 |
中信保诚稳利债券A |
1.0777 |
0.01% |
| 2025-11-19 |
中信保诚稳利债券A |
1.0776 |
-0.01% |
| 2025-11-18 |
中信保诚稳利债券A |
1.0777 |
0.01% |
