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 |
2026-11-02 |
1.0857 |
1.3741 |
| 2 |
2026-10-30 |
1.0856 |
1.3740 |
| 3 |
2026-10-29 |
1.0865 |
1.3749 |
| 4 |
2026-10-28 |
1.0863 |
1.3747 |
| 5 |
2026-10-27 |
1.0861 |
1.3745 |
| 6 |
2026-10-26 |
1.0856 |
1.3740 |
| 7 |
2026-10-23 |
1.0854 |
1.3738 |
| 8 |
2026-10-22 |
1.0853 |
1.3737 |
| 9 |
2026-10-21 |
1.0852 |
1.3736 |
| 10 |
2026-10-16 |
1.0837 |
1.3721 |
| 11 |
2026-10-09 |
1.0798 |
1.3682 |
| 12 |
2026-10-08 |
1.0793 |
1.3677 |
| 13 |
2026-09-30 |
1.0792 |
1.3676 |
| 14 |
2026-09-29 |
1.0798 |
1.3682 |
| 15 |
2026-09-28 |
1.0792 |
1.3676 |
| 16 |
2026-09-24 |
1.0790 |
1.3674 |
| 17 |
2026-09-23 |
1.0786 |
1.3670 |
| 18 |
2026-09-22 |
1.0781 |
1.3665 |
| 19 |
2026-09-21 |
1.0773 |
1.3657 |
| 20 |
2026-09-18 |
1.0765 |
1.3649 |
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