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中信保诚稳鑫债券C(004105)

2023-12-07     1.07200.0373%
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净值发布日期 单位净值 累计净值
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
2023-09-281.07291.3044
2023-09-271.07181.3033
2023-09-261.07161.3031
2023-09-251.07171.3032
2023-09-221.07221.3037
2023-09-211.07241.3039
2023-09-201.07181.3033
2023-09-191.07171.3032
2023-09-181.07201.3035
2023-09-151.07261.3041
2023-09-141.07281.3043
2023-09-131.07241.3039
2023-09-121.07171.3032
2023-09-111.07131.3028
2023-09-081.07161.3031
2023-09-071.07161.3031
2023-09-061.07241.3039
2023-09-051.07341.3049
2023-09-041.07321.3047
2023-09-011.07401.3055
2023-08-311.07501.3065
2023-08-301.07451.3060
2023-08-291.07391.3054
2023-08-281.07441.3059
2023-08-251.07501.3065
2023-08-241.07551.3070
2023-08-231.07551.3070
2023-08-221.07561.3071
2023-08-211.07561.3071
2023-08-181.07521.3067
2023-08-171.07481.3063
2023-08-161.07501.3065
2023-08-151.07451.3060
2023-08-141.07341.3049
2023-08-111.07261.3041
2023-08-101.07231.3038
2023-08-091.07231.3038
2023-08-081.07221.3037
2023-08-071.07201.3035
2023-08-041.07201.3035
2023-08-031.07181.3033
2023-08-021.07131.3028
2023-08-011.07121.3027
2023-07-311.07071.3022
2023-07-281.07111.3026
2023-07-271.07151.3030
2023-07-261.07061.3021
2023-07-251.07041.3019
2023-07-241.07191.3034
2023-07-211.07171.3032
2023-07-201.07121.3027
2023-07-191.07101.3025
2023-07-181.07081.3023
2023-07-171.07021.3017
2023-07-141.06961.3011
2023-07-131.06971.3012
2023-07-121.06981.3013
2023-07-111.07001.3015
2023-07-101.06971.3012
2023-07-071.06961.3011
2023-07-061.06941.3009
2023-07-051.06931.3008
2023-07-041.06921.3007
2023-07-031.06891.3004
2023-06-301.06891.3004
2023-06-291.06801.2995
2023-06-281.06771.2992
2023-06-271.06721.2987
2023-06-261.06761.2991
2023-06-211.06701.2985
2023-06-201.06651.2980
2023-06-191.06621.2977
2023-06-161.06681.2983
2023-06-151.06771.2992
2023-06-141.06871.3002
2023-06-131.06861.3001
2023-06-121.06751.2990