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 |
| 2026-09-16 |
中信保诚稳悦债券D |
1.1554 |
0.08% |
| 2026-09-15 |
中信保诚稳悦债券D |
1.1545 |
0.09% |
| 2026-09-14 |
中信保诚稳悦债券D |
1.1535 |
-0.01% |
| 2026-09-11 |
中信保诚稳悦债券D |
1.1536 |
-0.14% |
| 2026-09-10 |
中信保诚稳悦债券D |
1.1552 |
-0.07% |
| 2026-09-09 |
中信保诚稳悦债券D |
1.1560 |
0.03% |
| 2026-09-08 |
中信保诚稳悦债券D |
1.1557 |
-0.06% |
| 2026-09-07 |
中信保诚稳悦债券D |
1.1564 |
0.10% |
| 2026-09-04 |
中信保诚稳悦债券D |
1.1553 |
0.00% |
| 2026-09-03 |
中信保诚稳悦债券D |
1.1553 |
0.25% |
| 2026-09-02 |
中信保诚稳悦债券D |
1.1524 |
-0.13% |
| 2026-09-01 |
中信保诚稳悦债券D |
1.1539 |
0.23% |
| 2026-08-31 |
中信保诚稳悦债券D |
1.1512 |
0.10% |
| 2026-08-28 |
中信保诚稳悦债券D |
1.1500 |
-0.07% |
| 2026-08-27 |
中信保诚稳悦债券D |
1.1508 |
-0.30% |
| 2026-08-26 |
中信保诚稳悦债券D |
1.1543 |
-0.10% |
| 2026-08-25 |
中信保诚稳悦债券D |
1.1555 |
-0.10% |
| 2026-08-24 |
中信保诚稳悦债券D |
1.1566 |
0.29% |
| 2026-08-21 |
中信保诚稳悦债券D |
1.1533 |
-0.05% |
| 2026-08-20 |
中信保诚稳悦债券D |
1.1539 |
-0.10% |
| 2026-08-19 |
中信保诚稳悦债券D |
1.1551 |
-0.32% |
| 2026-08-18 |
中信保诚稳悦债券D |
1.1588 |
0.19% |
| 2026-08-17 |
中信保诚稳悦债券D |
1.1566 |
0.03% |
