中信建投稳泰一年定开债券(009236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.1341 |
1.1341 |
| 2 |
2024-04-03 |
1.1283 |
1.1283 |
| 3 |
2024-03-29 |
1.1269 |
1.1269 |
| 4 |
2024-03-22 |
1.1266 |
1.1266 |
| 5 |
2024-03-15 |
1.1256 |
1.1256 |
| 6 |
2024-03-08 |
1.1268 |
1.1268 |
| 7 |
2024-03-01 |
1.1261 |
1.1261 |
| 8 |
2024-02-23 |
1.1249 |
1.1249 |
| 9 |
2024-02-22 |
1.1245 |
1.1245 |
| 10 |
2024-02-21 |
1.1242 |
1.1242 |
| 11 |
2024-02-20 |
1.1239 |
1.1239 |
| 12 |
2024-02-19 |
1.1236 |
1.1236 |
| 13 |
2024-02-08 |
1.1228 |
1.1228 |
| 14 |
2024-02-07 |
1.1225 |
1.1225 |
| 15 |
2024-02-06 |
1.1224 |
1.1224 |
| 16 |
2024-02-05 |
1.1226 |
1.1226 |
| 17 |
2024-02-02 |
1.1219 |
1.1219 |
| 18 |
2024-02-01 |
1.1216 |
1.1216 |
| 19 |
2024-01-26 |
1.1184 |
1.1184 |
| 20 |
2024-01-19 |
1.1159 |
1.1159 |
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