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 |
2026-04-15 |
1.0562 |
1.1982 |
| 2 |
2026-04-14 |
1.0559 |
1.1979 |
| 3 |
2026-04-13 |
1.0558 |
1.1978 |
| 4 |
2026-04-10 |
1.0557 |
1.1977 |
| 5 |
2026-04-09 |
1.0556 |
1.1976 |
| 6 |
2026-04-08 |
1.0558 |
1.1978 |
| 7 |
2026-04-07 |
1.0557 |
1.1977 |
| 8 |
2026-04-03 |
1.0554 |
1.1974 |
| 9 |
2026-04-02 |
1.0550 |
1.1970 |
| 10 |
2026-04-01 |
1.0547 |
1.1967 |
| 11 |
2026-03-31 |
1.0547 |
1.1967 |
| 12 |
2026-03-30 |
1.0545 |
1.1965 |
| 13 |
2026-03-27 |
1.0542 |
1.1962 |
| 14 |
2026-03-26 |
1.0540 |
1.1960 |
| 15 |
2026-03-25 |
1.0538 |
1.1958 |
| 16 |
2026-03-24 |
1.0536 |
1.1956 |
| 17 |
2026-03-23 |
1.0534 |
1.1954 |
| 18 |
2026-03-20 |
1.0534 |
1.1954 |
| 19 |
2026-03-19 |
1.0532 |
1.1952 |
| 20 |
2026-03-18 |
1.0529 |
1.1949 |
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