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 |
2025-11-14 |
1.0945 |
1.1885 |
| 2 |
2025-11-13 |
1.0943 |
1.1883 |
| 3 |
2025-11-12 |
1.0941 |
1.1881 |
| 4 |
2025-11-11 |
1.0937 |
1.1877 |
| 5 |
2025-11-10 |
1.0936 |
1.1876 |
| 6 |
2025-11-07 |
1.0936 |
1.1876 |
| 7 |
2025-11-06 |
1.0938 |
1.1878 |
| 8 |
2025-11-05 |
1.0939 |
1.1879 |
| 9 |
2025-11-04 |
1.0937 |
1.1877 |
| 10 |
2025-11-03 |
1.0934 |
1.1874 |
| 11 |
2025-10-31 |
1.0929 |
1.1869 |
| 12 |
2025-10-30 |
1.0922 |
1.1862 |
| 13 |
2025-10-29 |
1.0918 |
1.1858 |
| 14 |
2025-10-28 |
1.0918 |
1.1858 |
| 15 |
2025-10-27 |
1.0910 |
1.1850 |
| 16 |
2025-10-24 |
1.0907 |
1.1847 |
| 17 |
2025-10-23 |
1.0907 |
1.1847 |
| 18 |
2025-10-22 |
1.0907 |
1.1847 |
| 19 |
2025-10-21 |
1.0905 |
1.1845 |
| 20 |
2025-10-20 |
1.0900 |
1.1840 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
