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 |
2025-09-11 |
1.0568 |
1.1368 |
| 2 |
2025-09-10 |
1.0573 |
1.1373 |
| 3 |
2025-09-09 |
1.0594 |
1.1394 |
| 4 |
2025-09-08 |
1.0605 |
1.1405 |
| 5 |
2025-09-05 |
1.0619 |
1.1419 |
| 6 |
2025-09-04 |
1.0630 |
1.1430 |
| 7 |
2025-09-03 |
1.0627 |
1.1427 |
| 8 |
2025-09-02 |
1.0614 |
1.1414 |
| 9 |
2025-09-01 |
1.0613 |
1.1413 |
| 10 |
2025-08-29 |
1.0608 |
1.1408 |
| 11 |
2025-08-28 |
1.0607 |
1.1407 |
| 12 |
2025-08-27 |
1.0622 |
1.1422 |
| 13 |
2025-08-26 |
1.0623 |
1.1423 |
| 14 |
2025-08-25 |
1.0614 |
1.1414 |
| 15 |
2025-08-22 |
1.0599 |
1.1399 |
| 16 |
2025-08-21 |
1.0603 |
1.1403 |
| 17 |
2025-08-20 |
1.0593 |
1.1393 |
| 18 |
2025-08-19 |
1.0598 |
1.1398 |
| 19 |
2025-08-18 |
1.0595 |
1.1395 |
| 20 |
2025-08-15 |
1.0633 |
1.1433 |
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