中信建投稳骏一年定开发起式债券(012035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.0803 |
1.1589 |
| 2 |
2025-05-08 |
1.0799 |
1.1585 |
| 3 |
2025-05-07 |
1.0785 |
1.1571 |
| 4 |
2025-05-06 |
1.0790 |
1.1576 |
| 5 |
2025-04-30 |
1.0788 |
1.1574 |
| 6 |
2025-04-29 |
1.0785 |
1.1571 |
| 7 |
2025-04-28 |
1.0770 |
1.1556 |
| 8 |
2025-04-25 |
1.0763 |
1.1549 |
| 9 |
2025-04-24 |
1.0760 |
1.1546 |
| 10 |
2025-04-23 |
1.0761 |
1.1547 |
| 11 |
2025-04-22 |
1.0767 |
1.1553 |
| 12 |
2025-04-21 |
1.0762 |
1.1548 |
| 13 |
2025-04-18 |
1.0767 |
1.1553 |
| 14 |
2025-04-17 |
1.0766 |
1.1552 |
| 15 |
2025-04-16 |
1.0771 |
1.1557 |
| 16 |
2025-04-15 |
1.0766 |
1.1552 |
| 17 |
2025-04-14 |
1.0767 |
1.1553 |
| 18 |
2025-04-11 |
1.0764 |
1.1550 |
| 19 |
2025-04-10 |
1.0763 |
1.1549 |
| 20 |
2025-04-09 |
1.0760 |
1.1546 |
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