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中信保诚稳鑫债券C(004105)

2024-03-28     1.08490.0092%
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净值发布日期 单位净值 累计净值
2024-03-271.08481.3163
2024-03-261.08421.3157
2024-03-251.08391.3154
2024-03-221.08381.3153
2024-03-211.08381.3153
2024-03-201.08371.3152
2024-03-191.08371.3152
2024-03-181.08331.3148
2024-03-151.08301.3145
2024-03-141.08281.3143
2024-03-131.08301.3145
2024-03-121.08321.3147
2024-03-111.08351.3150
2024-03-081.08361.3151
2024-03-071.08361.3151
2024-03-061.08371.3152
2024-03-051.08321.3147
2024-03-041.08311.3146
2024-03-011.08271.3142
2024-02-291.08321.3147
2024-02-281.08271.3142
2024-02-271.08261.3141
2024-02-261.08271.3142
2024-02-231.08241.3139
2024-02-221.08211.3136
2024-02-211.08171.3132
2024-02-201.08151.3130
2024-02-191.08101.3125
2024-02-081.08001.3115
2024-02-071.08001.3115
2024-02-061.07951.3110
2024-02-051.07991.3114
2024-02-021.07961.3111
2024-02-011.07961.3111
2024-01-311.07951.3110
2024-01-301.07951.3110
2024-01-291.07911.3106
2024-01-261.07861.3101
2024-01-251.07861.3101
2024-01-241.07821.3097
2024-01-231.07811.3096
2024-01-221.07831.3098
2024-01-191.07801.3095
2024-01-181.07761.3091
2024-01-171.07741.3089
2024-01-161.07711.3086
2024-01-151.07721.3087
2024-01-121.07701.3085
2024-01-111.07701.3085
2024-01-101.07701.3085
2024-01-091.07721.3087
2024-01-081.07701.3085
2024-01-051.07691.3084
2024-01-041.07661.3081
2024-01-031.07681.3083
2024-01-021.07691.3084
2023-12-311.07731.3088
2023-12-291.07721.3087
2023-12-281.07701.3085
2023-12-271.07651.3080
2023-12-261.07581.3073
2023-12-251.07531.3068
2023-12-221.07481.3063
2023-12-211.07471.3062
2023-12-201.07451.3060
2023-12-191.07461.3061
2023-12-181.07471.3062
2023-12-151.07451.3060
2023-12-141.07411.3056
2023-12-131.07381.3053
2023-12-121.07311.3046
2023-12-111.07261.3041
2023-12-081.07231.3038
2023-12-071.07201.3035
2023-12-061.07161.3031
2023-12-051.07191.3034
2023-12-041.07201.3035
2023-12-011.07201.3035
2023-11-301.07211.3036
2023-11-291.07171.3032
2023-11-281.07191.3034
2023-11-271.07171.3032
2023-11-241.07181.3033
2023-11-231.07201.3035
2023-11-221.07291.3044
2023-11-211.07351.3050
2023-11-201.07381.3053
2023-11-171.07391.3054
2023-11-161.07381.3053
2023-11-151.07361.3051
2023-11-141.07341.3049
2023-11-131.07331.3048
2023-11-101.07311.3046
2023-11-091.07261.3041
2023-11-081.07261.3041
2023-11-071.07241.3039
2023-11-061.07291.3044
2023-11-031.07291.3044
2023-11-021.07301.3045
2023-11-011.07251.3040
2023-10-311.07281.3043
2023-10-301.07251.3040
2023-10-271.07211.3036
2023-10-261.07211.3036
2023-10-251.07191.3034
2023-10-241.07071.3022
2023-10-231.07071.3022
2023-10-201.07041.3019
2023-10-191.06991.3014
2023-10-181.07131.3028
2023-10-171.07181.3033
2023-10-161.07241.3039
2023-10-131.07251.3040
2023-10-121.07201.3035
2023-10-111.07161.3031
2023-10-101.07241.3039
2023-10-091.07321.3047