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 |
2026-04-17 |
1.0696 |
1.2110 |
| 2 |
2026-04-16 |
1.0686 |
1.2100 |
| 3 |
2026-04-15 |
1.0686 |
1.2100 |
| 4 |
2026-04-14 |
1.0682 |
1.2096 |
| 5 |
2026-04-13 |
1.0673 |
1.2087 |
| 6 |
2026-04-10 |
1.0662 |
1.2076 |
| 7 |
2026-04-09 |
1.0659 |
1.2073 |
| 8 |
2026-04-08 |
1.0656 |
1.2070 |
| 9 |
2026-04-07 |
1.0650 |
1.2064 |
| 10 |
2026-04-03 |
1.0643 |
1.2057 |
| 11 |
2026-04-02 |
1.0634 |
1.2048 |
| 12 |
2026-04-01 |
1.0632 |
1.2046 |
| 13 |
2026-03-31 |
1.0635 |
1.2049 |
| 14 |
2026-03-30 |
1.0629 |
1.2043 |
| 15 |
2026-03-27 |
1.0622 |
1.2036 |
| 16 |
2026-03-26 |
1.0619 |
1.2033 |
| 17 |
2026-03-25 |
1.0615 |
1.2029 |
| 18 |
2026-03-24 |
1.0613 |
1.2027 |
| 19 |
2026-03-23 |
1.0609 |
1.2023 |
| 20 |
2026-03-20 |
1.0607 |
1.2021 |
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