中信建投稳裕定开债C(007552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0777 |
1.2191 |
| 2 |
2026-06-08 |
1.0787 |
1.2201 |
| 3 |
2026-06-05 |
1.0792 |
1.2206 |
| 4 |
2026-06-04 |
1.0790 |
1.2204 |
| 5 |
2026-06-03 |
1.0787 |
1.2201 |
| 6 |
2026-06-02 |
1.0785 |
1.2199 |
| 7 |
2026-06-01 |
1.0781 |
1.2195 |
| 8 |
2026-05-29 |
1.0770 |
1.2184 |
| 9 |
2026-05-28 |
1.0763 |
1.2177 |
| 10 |
2026-05-27 |
1.0752 |
1.2166 |
| 11 |
2026-05-26 |
1.0747 |
1.2161 |
| 12 |
2026-05-25 |
1.0740 |
1.2154 |
| 13 |
2026-05-22 |
1.0738 |
1.2152 |
| 14 |
2026-05-21 |
1.0738 |
1.2152 |
| 15 |
2026-05-20 |
1.0737 |
1.2151 |
| 16 |
2026-05-19 |
1.0737 |
1.2151 |
| 17 |
2026-05-18 |
1.0731 |
1.2145 |
| 18 |
2026-05-15 |
1.0724 |
1.2138 |
| 19 |
2026-05-14 |
1.0723 |
1.2137 |
| 20 |
2026-05-13 |
1.0722 |
1.2136 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
