近一月中信保诚稳健债券D基金净值查询
查询指定日期范围中信保诚稳健债券D022994净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信保诚稳健债券D |
1.0791 |
0.06% |
| 2026-09-14 |
中信保诚稳健债券D |
1.0785 |
0.01% |
| 2026-09-11 |
中信保诚稳健债券D |
1.0784 |
-0.01% |
| 2026-09-10 |
中信保诚稳健债券D |
1.0785 |
0.00% |
| 2026-09-09 |
中信保诚稳健债券D |
1.0785 |
0.01% |
| 2026-09-08 |
中信保诚稳健债券D |
1.0784 |
0.00% |
| 2026-09-07 |
中信保诚稳健债券D |
1.0784 |
0.06% |
| 2026-09-04 |
中信保诚稳健债券D |
1.0778 |
0.02% |
| 2026-09-03 |
中信保诚稳健债券D |
1.0776 |
0.12% |
| 2026-09-02 |
中信保诚稳健债券D |
1.0763 |
-0.03% |
| 2026-09-01 |
中信保诚稳健债券D |
1.0766 |
0.09% |
| 2026-08-31 |
中信保诚稳健债券D |
1.0756 |
0.03% |
| 2026-08-28 |
中信保诚稳健债券D |
1.0753 |
0.01% |
| 2026-08-27 |
中信保诚稳健债券D |
1.0752 |
-0.06% |
| 2026-08-26 |
中信保诚稳健债券D |
1.0758 |
0.01% |
| 2026-08-25 |
中信保诚稳健债券D |
1.0757 |
0.06% |
| 2026-08-24 |
中信保诚稳健债券D |
1.0751 |
0.05% |
| 2026-08-21 |
中信保诚稳健债券D |
1.0746 |
0.00% |
| 2026-08-20 |
中信保诚稳健债券D |
1.0746 |
0.07% |
| 2026-08-19 |
中信保诚稳健债券D |
1.0739 |
-0.19% |
| 2026-08-18 |
中信保诚稳健债券D |
1.0759 |
0.14% |
| 2026-08-17 |
中信保诚稳健债券D |
1.0744 |
0.06% |
