中信建投稳骏一年定开发起式债券(012035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0262 |
1.1698 |
| 2 |
2026-06-08 |
1.0265 |
1.1701 |
| 3 |
2026-06-05 |
1.0270 |
1.1706 |
| 4 |
2026-06-04 |
1.0273 |
1.1709 |
| 5 |
2026-06-03 |
1.0271 |
1.1707 |
| 6 |
2026-06-02 |
1.0274 |
1.1710 |
| 7 |
2026-06-01 |
1.0273 |
1.1709 |
| 8 |
2026-05-29 |
1.0268 |
1.1704 |
| 9 |
2026-05-28 |
1.0266 |
1.1702 |
| 10 |
2026-05-27 |
1.0263 |
1.1699 |
| 11 |
2026-05-26 |
1.0258 |
1.1694 |
| 12 |
2026-05-25 |
1.0255 |
1.1691 |
| 13 |
2026-05-22 |
1.0252 |
1.1688 |
| 14 |
2026-05-21 |
1.0253 |
1.1689 |
| 15 |
2026-05-20 |
1.0253 |
1.1689 |
| 16 |
2026-05-19 |
1.0253 |
1.1689 |
| 17 |
2026-05-18 |
1.0247 |
1.1683 |
| 18 |
2026-05-15 |
1.0245 |
1.1681 |
| 19 |
2026-05-14 |
1.0244 |
1.1680 |
| 20 |
2026-05-13 |
1.0244 |
1.1680 |
微信公众号
证券之星APP
基本资料
