中信建投稳裕定开债A(003573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0877 |
1.2841 |
| 2 |
2024-04-03 |
1.0867 |
1.2831 |
| 3 |
2024-03-29 |
1.0857 |
1.2821 |
| 4 |
2024-03-22 |
1.0847 |
1.2811 |
| 5 |
2024-03-15 |
1.0840 |
1.2804 |
| 6 |
2024-03-08 |
1.0851 |
1.2815 |
| 7 |
2024-03-01 |
1.0835 |
1.2799 |
| 8 |
2024-02-23 |
1.0825 |
1.2789 |
| 9 |
2024-02-19 |
1.0815 |
1.2779 |
| 10 |
2024-02-08 |
1.0806 |
1.2770 |
| 11 |
2024-02-07 |
1.0805 |
1.2769 |
| 12 |
2024-02-06 |
1.0805 |
1.2769 |
| 13 |
2024-02-05 |
1.0806 |
1.2770 |
| 14 |
2024-02-02 |
1.0799 |
1.2763 |
| 15 |
2024-01-26 |
1.0775 |
1.2739 |
| 16 |
2024-01-19 |
1.0764 |
1.2728 |
| 17 |
2024-01-12 |
1.0754 |
1.2718 |
| 18 |
2024-01-05 |
1.0743 |
1.2707 |
| 19 |
2023-12-29 |
1.0740 |
1.2704 |
| 20 |
2023-12-22 |
1.0716 |
1.2680 |
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