中信保诚稳泰债券A
(004108.jj)中信保诚基金管理有限公司持有人户数615.00
成立日期2017-02-16
总资产规模
16.77亿 (2024-09-30)
基金类型债券型当前净值1.0314基金经理杨穆彬管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.95%
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中信保诚稳泰债券A(004108) - 历史基金累计净值数据曲线

最后更新于:2025-01-10

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中信保诚稳泰债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-101.03141.3175
2025-01-091.03131.3174
2025-01-081.03241.3185
2025-01-071.03271.3188
2025-01-061.03371.3198
2025-01-031.03341.3195
2025-01-021.03311.3192
2024-12-311.03141.3175
2024-12-301.03031.3164
2024-12-271.03051.3166
2024-12-261.02931.3154
2024-12-251.02861.3147
2024-12-241.02921.3153
2024-12-231.03021.3163
2024-12-201.02991.3160
2024-12-191.02771.3138
2024-12-181.02731.3134
2024-12-171.02831.3144
2024-12-161.02861.3147
2024-12-131.02651.3126
2024-12-121.02411.3102
2024-12-111.02341.3095
2024-12-101.02261.3087
2024-12-091.01951.3056
2024-12-061.01821.3043
2024-12-051.01861.3047
2024-12-041.01841.3045
2024-12-031.01701.3031
2024-12-021.01731.3034
2024-11-291.01521.3013
2024-11-281.01411.3002
2024-11-271.01291.2990
2024-11-261.01301.2991
2024-11-251.01301.2991
2024-11-221.01221.2983
2024-11-211.01221.2983
2024-11-201.01171.2978
2024-11-191.01161.2977
2024-11-181.01141.2975
2024-11-151.01171.2978
2024-11-141.01171.2978
2024-11-131.01141.2975
2024-11-121.01181.2979
2024-11-111.01121.2973
2024-11-081.01091.2970
2024-11-071.01071.2968
2024-11-061.01021.2963
2024-11-051.01011.2962
2024-11-041.00991.2960
2024-11-011.00981.2959