近一月中信保诚稳悦债券A|信诚稳悦A基金净值查询
查询指定日期范围中信保诚稳悦债券A004102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 |
中信保诚稳悦债券A |
1.0697 |
0.66% |
| 2025-12-16 |
中信保诚稳悦债券A |
1.0627 |
0.00% |
| 2025-12-15 |
中信保诚稳悦债券A |
1.0627 |
-0.51% |
| 2025-12-12 |
中信保诚稳悦债券A |
1.0682 |
-0.40% |
| 2025-12-11 |
中信保诚稳悦债券A |
1.0725 |
0.38% |
| 2025-12-10 |
中信保诚稳悦债券A |
1.0684 |
0.33% |
| 2025-12-09 |
中信保诚稳悦债券A |
1.0649 |
0.09% |
| 2025-12-08 |
中信保诚稳悦债券A |
1.0639 |
0.03% |
| 2025-12-05 |
中信保诚稳悦债券A |
1.0636 |
0.38% |
| 2025-12-04 |
中信保诚稳悦债券A |
1.0596 |
-0.77% |
| 2025-12-03 |
中信保诚稳悦债券A |
1.0678 |
-0.53% |
| 2025-12-02 |
中信保诚稳悦债券A |
1.0735 |
-0.27% |
| 2025-12-01 |
中信保诚稳悦债券A |
1.0764 |
-0.07% |
| 2025-11-28 |
中信保诚稳悦债券A |
1.0772 |
0.30% |
| 2025-11-27 |
中信保诚稳悦债券A |
1.0740 |
-0.15% |
| 2025-11-26 |
中信保诚稳悦债券A |
1.0756 |
-0.32% |
| 2025-11-25 |
中信保诚稳悦债券A |
1.0790 |
-0.29% |
| 2025-11-24 |
中信保诚稳悦债券A |
1.0821 |
0.00% |
| 2025-11-21 |
中信保诚稳悦债券A |
1.0821 |
-0.09% |
| 2025-11-20 |
中信保诚稳悦债券A |
1.0831 |
-0.04% |
| 2025-11-19 |
中信保诚稳悦债券A |
1.0835 |
-0.17% |
| 2025-11-18 |
中信保诚稳悦债券A |
1.0853 |
-0.01% |
