近一月中信保诚稳鑫债券A|信诚稳鑫A基金净值查询
查询指定日期范围中信保诚稳鑫债券A004104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中信保诚稳鑫债券A |
1.1613 |
0.06% |
| 2025-12-15 |
中信保诚稳鑫债券A |
1.1606 |
-0.16% |
| 2025-12-12 |
中信保诚稳鑫债券A |
1.1625 |
-0.12% |
| 2025-12-11 |
中信保诚稳鑫债券A |
1.1639 |
0.09% |
| 2025-12-10 |
中信保诚稳鑫债券A |
1.1629 |
0.08% |
| 2025-12-09 |
中信保诚稳鑫债券A |
1.1620 |
0.12% |
| 2025-12-08 |
中信保诚稳鑫债券A |
1.1606 |
-0.01% |
| 2025-12-05 |
中信保诚稳鑫债券A |
1.1607 |
0.19% |
| 2025-12-04 |
中信保诚稳鑫债券A |
1.1585 |
-0.23% |
| 2025-12-03 |
中信保诚稳鑫债券A |
1.1612 |
-0.09% |
| 2025-12-02 |
中信保诚稳鑫债券A |
1.1623 |
-0.09% |
| 2025-12-01 |
中信保诚稳鑫债券A |
1.1634 |
0.03% |
| 2025-11-28 |
中信保诚稳鑫债券A |
1.1630 |
0.13% |
| 2025-11-27 |
中信保诚稳鑫债券A |
1.1615 |
-0.13% |
| 2025-11-26 |
中信保诚稳鑫债券A |
1.1630 |
-0.18% |
| 2025-11-25 |
中信保诚稳鑫债券A |
1.1651 |
-0.06% |
| 2025-11-24 |
中信保诚稳鑫债券A |
1.1658 |
0.01% |
| 2025-11-21 |
中信保诚稳鑫债券A |
1.1657 |
-0.01% |
| 2025-11-20 |
中信保诚稳鑫债券A |
1.1658 |
0.01% |
| 2025-11-19 |
中信保诚稳鑫债券A |
1.1657 |
-0.04% |
| 2025-11-18 |
中信保诚稳鑫债券A |
1.1662 |
-0.01% |
| 2025-11-17 |
中信保诚稳鑫债券A |
1.1663 |
0.07% |
