近一月中信保诚稳鑫债券C|信诚稳鑫C基金净值查询
查询指定日期范围中信保诚稳鑫债券C004105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中信保诚稳鑫债券C |
1.1657 |
0.02% |
| 2025-12-25 |
中信保诚稳鑫债券C |
1.1655 |
-0.03% |
| 2025-12-24 |
中信保诚稳鑫债券C |
1.1659 |
-0.09% |
| 2025-12-23 |
中信保诚稳鑫债券C |
1.1670 |
0.23% |
| 2025-12-22 |
中信保诚稳鑫债券C |
1.1643 |
-0.10% |
| 2025-12-19 |
中信保诚稳鑫债券C |
1.1655 |
0.12% |
| 2025-12-18 |
中信保诚稳鑫债券C |
1.1641 |
-0.02% |
| 2025-12-17 |
中信保诚稳鑫债券C |
1.1643 |
0.20% |
| 2025-12-16 |
中信保诚稳鑫债券C |
1.1620 |
0.07% |
| 2025-12-15 |
中信保诚稳鑫债券C |
1.1612 |
-0.17% |
| 2025-12-12 |
中信保诚稳鑫债券C |
1.1632 |
-0.12% |
| 2025-12-11 |
中信保诚稳鑫债券C |
1.1646 |
0.09% |
| 2025-12-10 |
中信保诚稳鑫债券C |
1.1635 |
0.07% |
| 2025-12-09 |
中信保诚稳鑫债券C |
1.1627 |
0.12% |
| 2025-12-08 |
中信保诚稳鑫债券C |
1.1613 |
-0.01% |
| 2025-12-05 |
中信保诚稳鑫债券C |
1.1614 |
0.19% |
| 2025-12-04 |
中信保诚稳鑫债券C |
1.1592 |
-0.23% |
| 2025-12-03 |
中信保诚稳鑫债券C |
1.1619 |
-0.09% |
| 2025-12-02 |
中信保诚稳鑫债券C |
1.1630 |
-0.09% |
| 2025-12-01 |
中信保诚稳鑫债券C |
1.1641 |
0.03% |
| 2025-11-28 |
中信保诚稳鑫债券C |
1.1637 |
0.13% |
| 2025-11-27 |
中信保诚稳鑫债券C |
1.1622 |
-0.13% |
