近一月中信保诚稳悦债券D基金净值查询
查询指定日期范围中信保诚稳悦债券D021266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 |
中信保诚稳悦债券D |
1.0737 |
0.44% |
| 2025-12-18 |
中信保诚稳悦债券D |
1.0690 |
-0.13% |
| 2025-12-17 |
中信保诚稳悦债券D |
1.0704 |
0.66% |
| 2025-12-16 |
中信保诚稳悦债券D |
1.0634 |
0.00% |
| 2025-12-15 |
中信保诚稳悦债券D |
1.0634 |
-0.51% |
| 2025-12-12 |
中信保诚稳悦债券D |
1.0688 |
-0.40% |
| 2025-12-11 |
中信保诚稳悦债券D |
1.0731 |
0.37% |
| 2025-12-10 |
中信保诚稳悦债券D |
1.0691 |
0.33% |
| 2025-12-09 |
中信保诚稳悦债券D |
1.0656 |
0.09% |
| 2025-12-08 |
中信保诚稳悦债券D |
1.0646 |
0.03% |
| 2025-12-05 |
中信保诚稳悦债券D |
1.0643 |
0.38% |
| 2025-12-04 |
中信保诚稳悦债券D |
1.0603 |
-0.76% |
| 2025-12-03 |
中信保诚稳悦债券D |
1.0684 |
-0.54% |
| 2025-12-02 |
中信保诚稳悦债券D |
1.0742 |
-0.27% |
| 2025-12-01 |
中信保诚稳悦债券D |
1.0771 |
-0.07% |
| 2025-11-28 |
中信保诚稳悦债券D |
1.0779 |
0.31% |
| 2025-11-27 |
中信保诚稳悦债券D |
1.0746 |
-0.16% |
| 2025-11-26 |
中信保诚稳悦债券D |
1.0763 |
-0.31% |
| 2025-11-25 |
中信保诚稳悦债券D |
1.0797 |
-0.28% |
| 2025-11-24 |
中信保诚稳悦债券D |
1.0827 |
-0.01% |
| 2025-11-21 |
中信保诚稳悦债券D |
1.0828 |
-0.09% |
