近一季中信保诚稳鑫债券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 |
| 2025-12-19 |
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% |
| 2025-11-26 |
中信保诚稳鑫债券C |
1.1637 |
-0.18% |
| 2025-11-25 |
中信保诚稳鑫债券C |
1.1658 |
-0.06% |
| 2025-11-24 |
中信保诚稳鑫债券C |
1.1665 |
0.01% |
| 2025-11-21 |
中信保诚稳鑫债券C |
1.1664 |
-0.01% |
| 2025-11-20 |
中信保诚稳鑫债券C |
1.1665 |
0.01% |
| 2025-11-19 |
中信保诚稳鑫债券C |
1.1664 |
-0.04% |
| 2025-11-18 |
中信保诚稳鑫债券C |
1.1669 |
-0.01% |
| 2025-11-17 |
中信保诚稳鑫债券C |
1.1670 |
0.06% |
| 2025-11-14 |
中信保诚稳鑫债券C |
1.1663 |
0.02% |
| 2025-11-13 |
中信保诚稳鑫债券C |
1.1661 |
-0.03% |
| 2025-11-12 |
中信保诚稳鑫债券C |
1.1665 |
0.03% |
| 2025-11-11 |
中信保诚稳鑫债券C |
1.1661 |
0.03% |
| 2025-11-10 |
中信保诚稳鑫债券C |
1.1658 |
0.05% |
| 2025-11-07 |
中信保诚稳鑫债券C |
1.1652 |
-0.09% |
| 2025-11-06 |
中信保诚稳鑫债券C |
1.1663 |
0.08% |
| 2025-11-05 |
中信保诚稳鑫债券C |
1.1654 |
0.03% |
| 2025-11-04 |
中信保诚稳鑫债券C |
1.1650 |
-0.02% |
| 2025-11-03 |
中信保诚稳鑫债券C |
1.1652 |
0.03% |
| 2025-10-31 |
中信保诚稳鑫债券C |
1.1648 |
0.20% |
| 2025-10-30 |
中信保诚稳鑫债券C |
1.1625 |
0.10% |
| 2025-10-29 |
中信保诚稳鑫债券C |
1.1613 |
-0.01% |
| 2025-10-28 |
中信保诚稳鑫债券C |
1.1614 |
0.25% |
| 2025-10-27 |
中信保诚稳鑫债券C |
1.1585 |
0.05% |
| 2025-10-24 |
中信保诚稳鑫债券C |
1.1579 |
-0.07% |
| 2025-10-23 |
中信保诚稳鑫债券C |
1.1587 |
-0.03% |
| 2025-10-22 |
中信保诚稳鑫债券C |
1.1590 |
-0.02% |
| 2025-10-21 |
中信保诚稳鑫债券C |
1.1592 |
0.08% |
| 2025-10-20 |
中信保诚稳鑫债券C |
1.1583 |
-0.15% |
| 2025-10-17 |
中信保诚稳鑫债券C |
1.1600 |
0.18% |
| 2025-10-16 |
中信保诚稳鑫债券C |
1.1579 |
0.00% |
| 2025-10-15 |
中信保诚稳鑫债券C |
1.1579 |
-0.03% |
| 2025-10-14 |
中信保诚稳鑫债券C |
1.1582 |
0.03% |
| 2025-10-13 |
中信保诚稳鑫债券C |
1.1578 |
0.17% |
| 2025-10-10 |
中信保诚稳鑫债券C |
1.1558 |
-0.03% |
| 2025-10-09 |
中信保诚稳鑫债券C |
1.1561 |
0.16% |
| 2025-09-30 |
中信保诚稳鑫债券C |
1.1543 |
0.14% |
| 2025-09-29 |
中信保诚稳鑫债券C |
1.1527 |
-0.10% |
| 2025-09-26 |
中信保诚稳鑫债券C |
1.1538 |
0.04% |
| 2025-09-25 |
中信保诚稳鑫债券C |
1.1533 |
0.00% |
| 2025-09-24 |
中信保诚稳鑫债券C |
1.1533 |
-0.16% |
| 2025-09-23 |
中信保诚稳鑫债券C |
1.1551 |
-0.11% |
| 2025-09-22 |
中信保诚稳鑫债券C |
1.1564 |
0.10% |
