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中信保诚稳利债券C(003130)

2022-09-30     1.0843-0.0184%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.08431.2037
2022-09-291.08451.2039
2022-09-281.08471.2041
2022-09-271.08501.2044
2022-09-261.08561.2050
2022-09-231.08591.2053
2022-09-221.08591.2053
2022-09-211.08571.2051
2022-09-201.08541.2048
2022-09-191.08521.2046
2022-09-161.08521.2046
2022-09-151.08531.2047
2022-09-141.08521.2046
2022-09-131.08541.2048
2022-09-091.08521.2046
2022-09-081.08531.2047
2022-09-071.08521.2046
2022-09-061.08501.2044
2022-09-051.08471.2041
2022-09-021.08411.2035
2022-09-011.08371.2031
2022-08-311.08341.2028
2022-08-301.08311.2025
2022-08-291.08281.2022
2022-08-261.08271.2021
2022-08-251.08301.2024
2022-08-241.08361.2030
2022-08-231.08391.2033
2022-08-221.08401.2034
2022-08-191.08391.2033
2022-08-181.08381.2032
2022-08-171.08341.2028
2022-08-161.08331.2027
2022-08-151.08231.2017
2022-08-121.08061.2000
2022-08-111.08071.2001
2022-08-101.08121.2006
2022-08-091.08131.2007
2022-08-081.08191.2013
2022-08-051.08191.2013
2022-08-041.08201.2014
2022-08-031.08131.2007
2022-08-021.08081.2002
2022-08-011.08021.1996
2022-07-291.07901.1984
2022-07-281.07831.1977
2022-07-271.07841.1978
2022-07-261.07801.1974
2022-07-251.07731.1967
2022-07-221.07681.1962
2022-07-211.07661.1960
2022-07-201.07591.1953
2022-07-191.07551.1949
2022-07-181.07511.1945
2022-07-151.07441.1938
2022-07-141.07401.1934
2022-07-131.07341.1928
2022-07-121.07281.1922
2022-07-111.07231.1917
2022-07-081.07171.1911
2022-07-071.07141.1908
2022-07-061.07131.1907
2022-07-051.07101.1904
2022-07-041.07111.1905
2022-07-011.07131.1907
2022-06-301.07091.1903
2022-06-291.07051.1899
2022-06-281.07051.1899
2022-06-271.07091.1903
2022-06-241.07131.1907
2022-06-231.07121.1906
2022-06-221.07091.1903
2022-06-211.07071.1901
2022-06-201.07071.1901
2022-06-171.07051.1899
2022-06-161.07011.1895
2022-06-151.06991.1893
2022-06-141.06971.1891
2022-06-131.06961.1890
2022-06-101.06931.1887
2022-06-091.06901.1884
2022-06-081.06881.1882
2022-06-071.06891.1883
2022-06-061.06931.1887
2022-06-021.06991.1893
2022-06-011.07051.1899
2022-05-311.07071.1901
2022-05-301.07131.1907
2022-05-271.07121.1906
2022-05-261.07081.1902
2022-05-251.07021.1896
2022-05-241.07021.1896
2022-05-231.06991.1893
2022-05-201.06941.1888
2022-05-191.06941.1888
2022-05-181.06891.1883
2022-05-171.06831.1877
2022-05-161.06771.1871
2022-05-131.06721.1866
2022-05-121.06681.1862
2022-05-111.06641.1858
2022-05-101.06601.1854
2022-05-091.06551.1849
2022-05-061.06501.1844
2022-05-051.06481.1842
2022-04-291.06411.1835
2022-04-281.06391.1833
2022-04-271.06391.1833
2022-04-261.06371.1831
2022-04-251.06341.1828
2022-04-221.06281.1822
2022-04-211.06261.1820
2022-04-201.06221.1816
2022-04-191.06221.1816
2022-04-181.06201.1814
2022-04-151.06191.1813
2022-04-141.06141.1808
2022-04-131.06071.1801
2022-04-121.06031.1797
2022-04-111.06001.1794