中信建投稳骏一年定开发起式债券(012035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0357 |
1.1143 |
| 2 |
2024-04-12 |
1.0318 |
1.1104 |
| 3 |
2024-04-03 |
1.0286 |
1.1072 |
| 4 |
2024-03-29 |
1.0279 |
1.1065 |
| 5 |
2024-03-22 |
1.0714 |
1.1050 |
| 6 |
2024-03-15 |
1.0701 |
1.1037 |
| 7 |
2024-03-08 |
1.0722 |
1.1058 |
| 8 |
2024-03-01 |
1.0670 |
1.1006 |
| 9 |
2024-02-23 |
1.0649 |
1.0985 |
| 10 |
2024-02-08 |
1.0619 |
1.0955 |
| 11 |
2024-02-02 |
1.0619 |
1.0955 |
| 12 |
2024-01-26 |
1.0575 |
1.0911 |
| 13 |
2024-01-19 |
1.0557 |
1.0893 |
| 14 |
2024-01-12 |
1.0541 |
1.0877 |
| 15 |
2024-01-05 |
1.0536 |
1.0872 |
| 16 |
2023-12-29 |
1.0534 |
1.0870 |
| 17 |
2023-12-22 |
1.0493 |
1.0829 |
| 18 |
2023-12-15 |
1.0472 |
1.0808 |
| 19 |
2023-12-08 |
1.0442 |
1.0778 |
| 20 |
2023-12-01 |
1.0443 |
1.0779 |
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