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 |
2025-07-22 |
1.0817 |
1.0817 |
| 2 |
2025-07-21 |
1.0817 |
1.9121 |
| 3 |
2025-07-18 |
1.0806 |
1.9110 |
| 4 |
2025-07-17 |
1.0802 |
1.9106 |
| 5 |
2025-07-16 |
1.0784 |
1.9088 |
| 6 |
2025-07-15 |
1.0779 |
1.9083 |
| 7 |
2025-07-14 |
1.0780 |
1.9084 |
| 8 |
2025-07-11 |
1.0792 |
1.9096 |
| 9 |
2025-07-10 |
1.0792 |
1.9096 |
| 10 |
2025-07-09 |
1.0785 |
1.9089 |
| 11 |
2025-07-08 |
1.0786 |
1.9090 |
| 12 |
2025-07-07 |
1.0770 |
1.9074 |
| 13 |
2025-07-04 |
1.0776 |
1.9080 |
| 14 |
2025-07-03 |
1.0771 |
1.9075 |
| 15 |
2025-07-02 |
1.0759 |
1.9063 |
| 16 |
2025-07-01 |
1.0758 |
1.9062 |
| 17 |
2025-06-30 |
1.0749 |
1.9053 |
| 18 |
2025-06-27 |
1.0747 |
1.9051 |
| 19 |
2025-06-26 |
1.0745 |
1.9049 |
| 20 |
2025-06-25 |
1.0747 |
1.9051 |
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