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 |
2026-02-26 |
1.0508 |
1.1928 |
| 2 |
2026-02-25 |
1.0511 |
1.1931 |
| 3 |
2026-02-24 |
1.0512 |
1.1932 |
| 4 |
2026-02-13 |
1.0505 |
1.1925 |
| 5 |
2026-02-12 |
1.0505 |
1.1925 |
| 6 |
2026-02-11 |
1.0505 |
1.1925 |
| 7 |
2026-02-10 |
1.0502 |
1.1922 |
| 8 |
2026-02-09 |
1.0501 |
1.1921 |
| 9 |
2026-02-06 |
1.0499 |
1.1919 |
| 10 |
2026-02-05 |
1.0497 |
1.1917 |
| 11 |
2026-02-04 |
1.0497 |
1.1917 |
| 12 |
2026-02-03 |
1.0496 |
1.1916 |
| 13 |
2026-02-02 |
1.0496 |
1.1916 |
| 14 |
2026-01-30 |
1.0495 |
1.1915 |
| 15 |
2026-01-29 |
1.0494 |
1.1914 |
| 16 |
2026-01-28 |
1.0493 |
1.1913 |
| 17 |
2026-01-27 |
1.0493 |
1.1913 |
| 18 |
2026-01-26 |
1.0494 |
1.1914 |
| 19 |
2026-01-23 |
1.0493 |
1.1913 |
| 20 |
2026-01-22 |
1.0490 |
1.1910 |
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