中信建投惠享债券C(018978)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0825 |
1.0825 |
2 |
2025-09-10 |
1.0829 |
1.0829 |
3 |
2025-09-09 |
1.0859 |
1.0859 |
4 |
2025-09-08 |
1.0870 |
1.0870 |
5 |
2025-09-05 |
1.0886 |
1.0886 |
6 |
2025-09-04 |
1.0901 |
1.0901 |
7 |
2025-09-03 |
1.0902 |
1.0902 |
8 |
2025-09-02 |
1.0884 |
1.0884 |
9 |
2025-09-01 |
1.0883 |
1.0883 |
10 |
2025-08-29 |
1.0877 |
1.0877 |
11 |
2025-08-28 |
1.0874 |
1.0874 |
12 |
2025-08-27 |
1.0895 |
1.0895 |
13 |
2025-08-26 |
1.0899 |
1.0899 |
14 |
2025-08-25 |
1.0887 |
1.0887 |
15 |
2025-08-22 |
1.0867 |
1.0867 |
16 |
2025-08-21 |
1.0874 |
1.0874 |
17 |
2025-08-20 |
1.0861 |
1.0861 |
18 |
2025-08-19 |
1.0865 |
1.0865 |
19 |
2025-08-18 |
1.0860 |
1.0860 |
20 |
2025-08-15 |
1.0906 |
1.0906 |
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