中信建投稳硕债券A(013251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0574 |
1.1374 |
| 2 |
2025-04-17 |
1.0574 |
1.1374 |
| 3 |
2025-04-16 |
1.0577 |
1.1377 |
| 4 |
2025-04-15 |
1.0574 |
1.1374 |
| 5 |
2025-04-14 |
1.0574 |
1.1374 |
| 6 |
2025-04-11 |
1.0573 |
1.1373 |
| 7 |
2025-04-10 |
1.0574 |
1.1374 |
| 8 |
2025-04-09 |
1.0574 |
1.1374 |
| 9 |
2025-04-08 |
1.0573 |
1.1373 |
| 10 |
2025-04-07 |
1.0590 |
1.1390 |
| 11 |
2025-04-03 |
1.0551 |
1.1351 |
| 12 |
2025-04-02 |
1.0520 |
1.1320 |
| 13 |
2025-04-01 |
1.0509 |
1.1309 |
| 14 |
2025-03-31 |
1.0507 |
1.1307 |
| 15 |
2025-03-28 |
1.0503 |
1.1303 |
| 16 |
2025-03-27 |
1.0501 |
1.1301 |
| 17 |
2025-03-26 |
1.0499 |
1.1299 |
| 18 |
2025-03-25 |
1.0492 |
1.1292 |
| 19 |
2025-03-24 |
1.0480 |
1.1280 |
| 20 |
2025-03-21 |
1.0474 |
1.1274 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
