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 |
2025-05-29 |
1.1386 |
1.4738 |
2 |
2025-05-28 |
1.1388 |
1.4740 |
3 |
2025-05-27 |
1.1390 |
1.4742 |
4 |
2025-05-26 |
1.1391 |
1.4743 |
5 |
2025-05-23 |
1.1389 |
1.4741 |
6 |
2025-05-22 |
1.1388 |
1.4740 |
7 |
2025-05-21 |
1.1389 |
1.4741 |
8 |
2025-05-20 |
1.1385 |
1.4737 |
9 |
2025-05-19 |
1.1381 |
1.4733 |
10 |
2025-05-16 |
1.1378 |
1.4730 |
11 |
2025-05-15 |
1.1381 |
1.4733 |
12 |
2025-05-14 |
1.1383 |
1.4735 |
13 |
2025-05-13 |
1.1382 |
1.4734 |
14 |
2025-05-12 |
1.1377 |
1.4729 |
15 |
2025-05-09 |
1.1379 |
1.4731 |
16 |
2025-05-08 |
1.1374 |
1.4726 |
17 |
2025-05-07 |
1.1363 |
1.4715 |
18 |
2025-05-06 |
1.1362 |
1.4714 |
19 |
2025-04-30 |
1.1355 |
1.4707 |
20 |
2025-04-29 |
1.1351 |
1.4703 |