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 |
2025-05-29 |
1.0783 |
1.1569 |
2 |
2025-05-28 |
1.0794 |
1.1580 |
3 |
2025-05-27 |
1.0798 |
1.1584 |
4 |
2025-05-26 |
1.0801 |
1.1587 |
5 |
2025-05-23 |
1.0799 |
1.1585 |
6 |
2025-05-22 |
1.0798 |
1.1584 |
7 |
2025-05-21 |
1.0797 |
1.1583 |
8 |
2025-05-20 |
1.0798 |
1.1584 |
9 |
2025-05-19 |
1.0795 |
1.1581 |
10 |
2025-05-16 |
1.0789 |
1.1575 |
11 |
2025-05-15 |
1.0792 |
1.1578 |
12 |
2025-05-14 |
1.0795 |
1.1581 |
13 |
2025-05-13 |
1.0798 |
1.1584 |
14 |
2025-05-12 |
1.0789 |
1.1575 |
15 |
2025-05-09 |
1.0803 |
1.1589 |
16 |
2025-05-08 |
1.0799 |
1.1585 |
17 |
2025-05-07 |
1.0785 |
1.1571 |
18 |
2025-05-06 |
1.0790 |
1.1576 |
19 |
2025-04-30 |
1.0788 |
1.1574 |
20 |
2025-04-29 |
1.0785 |
1.1571 |