中信增益十八个月持有债券A(900017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0823 |
1.2085 |
| 2 |
2025-07-21 |
1.0823 |
1.2085 |
| 3 |
2025-07-18 |
1.0806 |
1.2068 |
| 4 |
2025-07-17 |
1.0805 |
1.2067 |
| 5 |
2025-07-16 |
1.0790 |
1.2052 |
| 6 |
2025-07-15 |
1.0787 |
1.2049 |
| 7 |
2025-07-14 |
1.0787 |
1.2049 |
| 8 |
2025-07-11 |
1.0791 |
1.2053 |
| 9 |
2025-07-10 |
1.0787 |
1.2049 |
| 10 |
2025-07-09 |
1.0783 |
1.2045 |
| 11 |
2025-07-08 |
1.0785 |
1.2047 |
| 12 |
2025-07-07 |
1.0775 |
1.2037 |
| 13 |
2025-07-04 |
1.0793 |
1.2055 |
| 14 |
2025-07-03 |
1.0796 |
1.2058 |
| 15 |
2025-07-02 |
1.0779 |
1.2041 |
| 16 |
2025-07-01 |
1.0795 |
1.2057 |
| 17 |
2025-06-30 |
1.0793 |
1.2055 |
| 18 |
2025-06-27 |
1.0782 |
1.2044 |
| 19 |
2025-06-26 |
1.0768 |
1.2030 |
| 20 |
2025-06-25 |
1.0780 |
1.2042 |
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