中信建投稳硕债券A(013251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0854 |
1.1724 |
| 2 |
2026-10-29 |
1.0883 |
1.1753 |
| 3 |
2026-10-28 |
1.0881 |
1.1751 |
| 4 |
2026-10-27 |
1.0882 |
1.1752 |
| 5 |
2026-10-26 |
1.0875 |
1.1745 |
| 6 |
2026-10-23 |
1.0872 |
1.1742 |
| 7 |
2026-10-22 |
1.0872 |
1.1742 |
| 8 |
2026-10-21 |
1.0872 |
1.1742 |
| 9 |
2026-10-20 |
1.0873 |
1.1743 |
| 10 |
2026-10-19 |
1.0865 |
1.1735 |
| 11 |
2026-10-16 |
1.0863 |
1.1733 |
| 12 |
2026-10-15 |
1.0859 |
1.1729 |
| 13 |
2026-10-14 |
1.0860 |
1.1730 |
| 14 |
2026-10-13 |
1.0855 |
1.1725 |
| 15 |
2026-10-12 |
1.0852 |
1.1722 |
| 16 |
2026-10-09 |
1.0843 |
1.1713 |
| 17 |
2026-10-08 |
1.0839 |
1.1709 |
| 18 |
2026-09-30 |
1.0837 |
1.1707 |
| 19 |
2026-09-29 |
1.0844 |
1.1714 |
| 20 |
2026-09-28 |
1.0836 |
1.1706 |
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