中信增益十八个月持有债券A(900017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.0782 |
1.2044 |
| 2 |
2025-06-26 |
1.0768 |
1.2030 |
| 3 |
2025-06-25 |
1.0780 |
1.2042 |
| 4 |
2025-06-24 |
1.0762 |
1.2024 |
| 5 |
2025-06-23 |
1.0733 |
1.1995 |
| 6 |
2025-06-20 |
1.0725 |
1.1987 |
| 7 |
2025-06-19 |
1.0738 |
1.2000 |
| 8 |
2025-06-18 |
1.0748 |
1.2010 |
| 9 |
2025-06-17 |
1.0733 |
1.1995 |
| 10 |
2025-06-16 |
1.0736 |
1.1998 |
| 11 |
2025-06-13 |
1.0723 |
1.1985 |
| 12 |
2025-06-12 |
1.0736 |
1.1998 |
| 13 |
2025-06-11 |
1.0737 |
1.1999 |
| 14 |
2025-06-10 |
1.0719 |
1.1981 |
| 15 |
2025-06-09 |
1.0724 |
1.1986 |
| 16 |
2025-06-06 |
1.0711 |
1.1973 |
| 17 |
2025-06-05 |
1.0716 |
1.1978 |
| 18 |
2025-06-04 |
1.0697 |
1.1959 |
| 19 |
2025-06-03 |
1.0684 |
1.1946 |
| 20 |
2025-05-30 |
1.0676 |
1.1938 |
微信公众号
证券之星APP
基本资料
