中信建投稳裕定开债C(007552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0607 |
1.2021 |
| 2 |
2026-03-04 |
1.0605 |
1.2019 |
| 3 |
2026-03-03 |
1.0604 |
1.2018 |
| 4 |
2026-03-02 |
1.0602 |
1.2016 |
| 5 |
2026-02-27 |
1.0595 |
1.2009 |
| 6 |
2026-02-26 |
1.0598 |
1.2012 |
| 7 |
2026-02-25 |
1.0603 |
1.2017 |
| 8 |
2026-02-24 |
1.0602 |
1.2016 |
| 9 |
2026-02-13 |
1.0595 |
1.2009 |
| 10 |
2026-02-12 |
1.0593 |
1.2007 |
| 11 |
2026-02-11 |
1.0589 |
1.2003 |
| 12 |
2026-02-10 |
1.0588 |
1.2002 |
| 13 |
2026-02-09 |
1.0586 |
1.2000 |
| 14 |
2026-02-06 |
1.0583 |
1.1997 |
| 15 |
2026-02-05 |
1.0581 |
1.1995 |
| 16 |
2026-02-04 |
1.0580 |
1.1994 |
| 17 |
2026-02-03 |
1.0580 |
1.1994 |
| 18 |
2026-02-02 |
1.0581 |
1.1995 |
| 19 |
2026-01-30 |
1.0582 |
1.1996 |
| 20 |
2026-01-29 |
1.0582 |
1.1996 |
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