中信增益十八个月持有债券C(900057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0956 |
1.2218 |
| 2 |
2025-05-30 |
1.0947 |
1.2209 |
| 3 |
2025-05-29 |
1.0967 |
1.2229 |
| 4 |
2025-05-28 |
1.0952 |
1.2214 |
| 5 |
2025-05-27 |
1.0952 |
1.2214 |
| 6 |
2025-05-26 |
1.0955 |
1.2217 |
| 7 |
2025-05-23 |
1.0956 |
1.2218 |
| 8 |
2025-05-22 |
1.0973 |
1.2235 |
| 9 |
2025-05-21 |
1.0979 |
1.2241 |
| 10 |
2025-05-20 |
1.0979 |
1.2241 |
| 11 |
2025-05-19 |
1.0963 |
1.2225 |
| 12 |
2025-05-16 |
1.0969 |
1.2231 |
| 13 |
2025-05-15 |
1.0966 |
1.2228 |
| 14 |
2025-05-14 |
1.0998 |
1.2260 |
| 15 |
2025-05-13 |
1.0996 |
1.2258 |
| 16 |
2025-05-12 |
1.1005 |
1.2267 |
| 17 |
2025-05-09 |
1.0968 |
1.2230 |
| 18 |
2025-05-08 |
1.0982 |
1.2244 |
| 19 |
2025-05-07 |
1.0962 |
1.2224 |
| 20 |
2025-05-06 |
1.0969 |
1.2231 |
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