中信建投双鑫债券C(012339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0405 |
1.0705 |
| 2 |
2026-07-31 |
1.0400 |
1.0700 |
| 3 |
2026-07-30 |
1.0391 |
1.0691 |
| 4 |
2026-07-29 |
1.0400 |
1.0700 |
| 5 |
2026-07-28 |
1.0386 |
1.0686 |
| 6 |
2026-07-27 |
1.0403 |
1.0703 |
| 7 |
2026-07-24 |
1.0376 |
1.0676 |
| 8 |
2026-07-23 |
1.0398 |
1.0698 |
| 9 |
2026-07-22 |
1.0389 |
1.0689 |
| 10 |
2026-07-21 |
1.0391 |
1.0691 |
| 11 |
2026-07-20 |
1.0366 |
1.0666 |
| 12 |
2026-07-17 |
1.0375 |
1.0675 |
| 13 |
2026-07-16 |
1.0412 |
1.0712 |
| 14 |
2026-07-15 |
1.0427 |
1.0727 |
| 15 |
2026-07-14 |
1.0429 |
1.0729 |
| 16 |
2026-07-13 |
1.0407 |
1.0707 |
| 17 |
2026-07-10 |
1.0445 |
1.0745 |
| 18 |
2026-07-09 |
1.0450 |
1.0750 |
| 19 |
2026-07-08 |
1.0441 |
1.0741 |
| 20 |
2026-07-07 |
1.0455 |
1.0755 |
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