中信债券优化一年持有债C(900097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0681 |
1.8985 |
| 2 |
2025-05-30 |
1.0671 |
1.8975 |
| 3 |
2025-05-29 |
1.0670 |
1.8974 |
| 4 |
2025-05-28 |
1.0661 |
1.8965 |
| 5 |
2025-05-27 |
1.0662 |
1.8966 |
| 6 |
2025-05-26 |
1.0673 |
1.8977 |
| 7 |
2025-05-23 |
1.0680 |
1.8984 |
| 8 |
2025-05-22 |
1.0693 |
1.8997 |
| 9 |
2025-05-21 |
1.0702 |
1.9006 |
| 10 |
2025-05-20 |
1.0693 |
1.8997 |
| 11 |
2025-05-19 |
1.0684 |
1.8988 |
| 12 |
2025-05-16 |
1.0682 |
1.8986 |
| 13 |
2025-05-15 |
1.0691 |
1.8995 |
| 14 |
2025-05-14 |
1.0708 |
1.9012 |
| 15 |
2025-05-13 |
1.0697 |
1.9001 |
| 16 |
2025-05-12 |
1.0696 |
1.9000 |
| 17 |
2025-05-09 |
1.0683 |
1.8987 |
| 18 |
2025-05-08 |
1.0686 |
1.8990 |
| 19 |
2025-05-07 |
1.0675 |
1.8979 |
| 20 |
2025-05-06 |
1.0672 |
1.8976 |
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