中信建投稳硕债券C(013252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0390 |
1.1190 |
| 2 |
2025-09-10 |
1.0394 |
1.1194 |
| 3 |
2025-09-09 |
1.0416 |
1.1216 |
| 4 |
2025-09-08 |
1.0426 |
1.1226 |
| 5 |
2025-09-05 |
1.0440 |
1.1240 |
| 6 |
2025-09-04 |
1.0451 |
1.1251 |
| 7 |
2025-09-03 |
1.0448 |
1.1248 |
| 8 |
2025-09-02 |
1.0436 |
1.1236 |
| 9 |
2025-09-01 |
1.0435 |
1.1235 |
| 10 |
2025-08-29 |
1.0430 |
1.1230 |
| 11 |
2025-08-28 |
1.0429 |
1.1229 |
| 12 |
2025-08-27 |
1.0444 |
1.1244 |
| 13 |
2025-08-26 |
1.0445 |
1.1245 |
| 14 |
2025-08-25 |
1.0436 |
1.1236 |
| 15 |
2025-08-22 |
1.0422 |
1.1222 |
| 16 |
2025-08-21 |
1.0426 |
1.1226 |
| 17 |
2025-08-20 |
1.0416 |
1.1216 |
| 18 |
2025-08-19 |
1.0421 |
1.1221 |
| 19 |
2025-08-18 |
1.0418 |
1.1218 |
| 20 |
2025-08-15 |
1.0455 |
1.1255 |
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