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 |
2026-09-17 |
1.0761 |
1.3645 |
| 2 |
2026-09-16 |
1.0758 |
1.3642 |
| 3 |
2026-09-15 |
1.0755 |
1.3639 |
| 4 |
2026-09-14 |
1.0752 |
1.3636 |
| 5 |
2026-09-11 |
1.0755 |
1.3639 |
| 6 |
2026-09-10 |
1.0756 |
1.3640 |
| 7 |
2026-09-09 |
1.0757 |
1.3641 |
| 8 |
2026-09-08 |
1.0759 |
1.3643 |
| 9 |
2026-09-07 |
1.0759 |
1.3643 |
| 10 |
2026-09-04 |
1.0753 |
1.3637 |
| 11 |
2026-09-03 |
1.0751 |
1.3635 |
| 12 |
2026-09-02 |
1.0745 |
1.3629 |
| 13 |
2026-09-01 |
1.0745 |
1.3629 |
| 14 |
2026-08-31 |
1.0740 |
1.3624 |
| 15 |
2026-08-28 |
1.0737 |
1.3621 |
| 16 |
2026-08-27 |
1.0739 |
1.3623 |
| 17 |
2026-08-26 |
1.0742 |
1.3626 |
| 18 |
2026-08-25 |
1.0746 |
1.3630 |
| 19 |
2026-08-24 |
1.0744 |
1.3628 |
| 20 |
2026-08-21 |
1.0737 |
1.3621 |
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