近一月中信保诚稳健债券C|信诚稳健C基金净值查询
查询指定日期范围中信保诚稳健债券C003227净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
中信保诚稳健债券C |
1.0367 |
0.09% |
| 2025-12-22 |
中信保诚稳健债券C |
1.0358 |
-0.02% |
| 2025-12-19 |
中信保诚稳健债券C |
1.0360 |
0.18% |
| 2025-12-18 |
中信保诚稳健债券C |
1.0341 |
-0.04% |
| 2025-12-17 |
中信保诚稳健债券C |
1.0345 |
0.25% |
| 2025-12-16 |
中信保诚稳健债券C |
1.0319 |
0.00% |
| 2025-12-15 |
中信保诚稳健债券C |
1.0319 |
-0.12% |
| 2025-12-12 |
中信保诚稳健债券C |
1.0331 |
-0.04% |
| 2025-12-11 |
中信保诚稳健债券C |
1.0335 |
0.30% |
| 2025-12-10 |
中信保诚稳健债券C |
1.0304 |
0.36% |
| 2025-12-09 |
中信保诚稳健债券C |
1.0267 |
0.38% |
| 2025-12-08 |
中信保诚稳健债券C |
1.0228 |
-0.07% |
| 2025-12-05 |
中信保诚稳健债券C |
1.0235 |
0.01% |
| 2025-12-04 |
中信保诚稳健债券C |
1.0234 |
-0.28% |
| 2025-12-03 |
中信保诚稳健债券C |
1.0263 |
-0.17% |
| 2025-12-02 |
中信保诚稳健债券C |
1.0280 |
-0.14% |
| 2025-12-01 |
中信保诚稳健债券C |
1.0294 |
-0.04% |
| 2025-11-28 |
中信保诚稳健债券C |
1.0298 |
0.08% |
| 2025-11-27 |
中信保诚稳健债券C |
1.0290 |
-0.10% |
| 2025-11-26 |
中信保诚稳健债券C |
1.0300 |
-0.14% |
| 2025-11-25 |
中信保诚稳健债券C |
1.0314 |
-0.10% |
| 2025-11-24 |
中信保诚稳健债券C |
1.0324 |
0.04% |
