中信建投稳悦债券(008487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0732 |
1.2512 |
| 2 |
2026-10-29 |
1.0759 |
1.2539 |
| 3 |
2026-10-28 |
1.0758 |
1.2538 |
| 4 |
2026-10-27 |
1.0759 |
1.2539 |
| 5 |
2026-10-26 |
1.0753 |
1.2533 |
| 6 |
2026-10-23 |
1.0750 |
1.2530 |
| 7 |
2026-10-22 |
1.0749 |
1.2529 |
| 8 |
2026-10-21 |
1.0749 |
1.2529 |
| 9 |
2026-10-20 |
1.0749 |
1.2529 |
| 10 |
2026-10-19 |
1.0741 |
1.2521 |
| 11 |
2026-10-16 |
1.0740 |
1.2520 |
| 12 |
2026-10-15 |
1.0739 |
1.2519 |
| 13 |
2026-10-14 |
1.0737 |
1.2517 |
| 14 |
2026-10-13 |
1.0733 |
1.2513 |
| 15 |
2026-10-12 |
1.0732 |
1.2512 |
| 16 |
2026-10-09 |
1.0727 |
1.2507 |
| 17 |
2026-10-08 |
1.0724 |
1.2504 |
| 18 |
2026-09-30 |
1.0721 |
1.2501 |
| 19 |
2026-09-29 |
1.0723 |
1.2503 |
| 20 |
2026-09-28 |
1.0719 |
1.2499 |
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