中信建投悠享12个月持有期债券A(970211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1491 |
1.4843 |
| 2 |
2025-09-10 |
1.1491 |
1.4843 |
| 3 |
2025-09-09 |
1.1492 |
1.4844 |
| 4 |
2025-09-08 |
1.1492 |
1.4844 |
| 5 |
2025-09-05 |
1.1492 |
1.4844 |
| 6 |
2025-09-04 |
1.1493 |
1.4845 |
| 7 |
2025-09-03 |
1.1491 |
1.4843 |
| 8 |
2025-09-02 |
1.1490 |
1.4842 |
| 9 |
2025-09-01 |
1.1490 |
1.4842 |
| 10 |
2025-08-29 |
1.1490 |
1.4842 |
| 11 |
2025-08-28 |
1.1490 |
1.4842 |
| 12 |
2025-08-27 |
1.1488 |
1.4840 |
| 13 |
2025-08-26 |
1.1497 |
1.4849 |
| 14 |
2025-08-25 |
1.1496 |
1.4848 |
| 15 |
2025-08-22 |
1.1492 |
1.4844 |
| 16 |
2025-08-21 |
1.1485 |
1.4837 |
| 17 |
2025-08-20 |
1.1480 |
1.4832 |
| 18 |
2025-08-19 |
1.1478 |
1.4830 |
| 19 |
2025-08-18 |
1.1481 |
1.4833 |
| 20 |
2025-08-15 |
1.1481 |
1.4833 |
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