行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中信保诚稳鑫债券C(004105)

2025-04-16     1.16210.1465%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-04-161.16211.3936
2025-04-151.16041.3919
2025-04-141.15971.3912
2025-04-111.15981.3913
2025-04-101.15991.3914
2025-04-091.15991.3914
2025-04-081.15901.3905
2025-04-071.16291.3944
2025-04-031.15581.3873
2025-04-021.14931.3808
2025-04-011.14671.3782
2025-03-311.14621.3777
2025-03-281.14541.3769
2025-03-271.14581.3773
2025-03-261.14651.3780
2025-03-251.14461.3761
2025-03-241.14311.3746
2025-03-211.14241.3739
2025-03-201.14321.3747
2025-03-191.13901.3705
2025-03-181.13811.3696
2025-03-171.13751.3690
2025-03-141.14361.3751
2025-03-131.14211.3736
2025-03-121.14311.3746
2025-03-111.14031.3718
2025-03-101.14551.3770
2025-03-071.14591.3774
2025-03-061.15011.3816
2025-03-051.15331.3848
2025-03-041.15271.3842
2025-03-031.15321.3847
2025-02-281.15111.3826
2025-02-271.14841.3799
2025-02-261.15061.3821
2025-02-251.15061.3821
2025-02-241.14851.3800
2025-02-211.15241.3839
2025-02-201.15471.3862
2025-02-191.15741.3889
2025-02-181.15621.3877
2025-02-171.15721.3887
2025-02-141.16001.3915
2025-02-131.16241.3939
2025-02-121.16261.3941
2025-02-111.16301.3945
2025-02-101.16201.3935
2025-02-071.16451.3960
2025-02-061.16491.3964
2025-02-051.16291.3944
2025-01-271.16021.3917
2025-01-241.15691.3884
2025-01-231.15651.3880
2025-01-221.15751.3890
2025-01-211.15811.3896
2025-01-201.15521.3867
2025-01-171.15661.3881
2025-01-161.15821.3897
2025-01-151.15901.3905
2025-01-141.15801.3895
2025-01-131.15531.3868
2025-01-101.15761.3891
2025-01-091.15661.3881
2025-01-081.15951.3910
2025-01-071.15951.3910
2025-01-061.16221.3937
2025-01-031.16061.3921
2025-01-021.16011.3916
2024-12-311.15341.3849
2024-12-301.15041.3819
2024-12-271.15141.3829
2024-12-261.14861.3801
2024-12-251.14561.3771
2024-12-241.14751.3790
2024-12-231.15041.3819
2024-12-201.15021.3817
2024-12-191.14581.3773
2024-12-181.14491.3764
2024-12-171.14751.3790
2024-12-161.14821.3797
2024-12-131.14311.3746
2024-12-121.13921.3707
2024-12-111.13811.3696
2024-12-101.13631.3678
2024-12-091.12741.3589
2024-12-061.12301.3545
2024-12-051.12411.3556
2024-12-041.12331.3548
2024-12-031.11911.3506
2024-12-021.11911.3506
2024-11-291.11491.3464
2024-11-281.11291.3444
2024-11-271.11001.3415
2024-11-261.11011.3416
2024-11-251.10931.3408
2024-11-221.10791.3394
2024-11-211.10801.3395
2024-11-201.10641.3379
2024-11-191.10701.3385
2024-11-181.10611.3376
2024-11-151.10711.3386
2024-11-141.10751.3390
2024-11-131.10701.3385
2024-11-121.10821.3397
2024-11-111.10631.3378
2024-11-081.10531.3368
2024-11-071.10481.3363
2024-11-061.10381.3353
2024-11-051.10441.3359
2024-11-041.10311.3346
2024-11-011.10291.3344
2024-10-311.10231.3338
2024-10-301.10161.3331
2024-10-291.10171.3332
2024-10-281.10161.3331
2024-10-251.10181.3333
2024-10-241.10141.3329
2024-10-231.10171.3332
2024-10-221.10181.3333
2024-10-211.10331.3348