近一月中信保诚稳健债券A|信诚稳健A基金净值查询
查询指定日期范围中信保诚稳健债券A003226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 |
中信保诚稳健债券A |
1.0358 |
0.25% |
| 2025-12-16 |
中信保诚稳健债券A |
1.0332 |
0.00% |
| 2025-12-15 |
中信保诚稳健债券A |
1.0332 |
-0.12% |
| 2025-12-12 |
中信保诚稳健债券A |
1.0344 |
-0.04% |
| 2025-12-11 |
中信保诚稳健债券A |
1.0348 |
0.30% |
| 2025-12-10 |
中信保诚稳健债券A |
1.0317 |
0.36% |
| 2025-12-09 |
中信保诚稳健债券A |
1.0280 |
0.38% |
| 2025-12-08 |
中信保诚稳健债券A |
1.0241 |
-0.06% |
| 2025-12-05 |
中信保诚稳健债券A |
1.0247 |
0.01% |
| 2025-12-04 |
中信保诚稳健债券A |
1.0246 |
-0.28% |
| 2025-12-03 |
中信保诚稳健债券A |
1.0275 |
-0.17% |
| 2025-12-02 |
中信保诚稳健债券A |
1.0293 |
-0.13% |
| 2025-12-01 |
中信保诚稳健债券A |
1.0306 |
-0.04% |
| 2025-11-28 |
中信保诚稳健债券A |
1.0310 |
0.08% |
| 2025-11-27 |
中信保诚稳健债券A |
1.0302 |
-0.10% |
| 2025-11-26 |
中信保诚稳健债券A |
1.0312 |
-0.14% |
| 2025-11-25 |
中信保诚稳健债券A |
1.0326 |
-0.11% |
| 2025-11-24 |
中信保诚稳健债券A |
1.0337 |
0.05% |
| 2025-11-21 |
中信保诚稳健债券A |
1.0332 |
-0.09% |
| 2025-11-20 |
中信保诚稳健债券A |
1.0341 |
-0.03% |
| 2025-11-19 |
中信保诚稳健债券A |
1.0344 |
-0.09% |
| 2025-11-18 |
中信保诚稳健债券A |
1.0353 |
-0.04% |
