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 |
2025-11-14 |
1.0651 |
1.1451 |
| 2 |
2025-11-13 |
1.0651 |
1.1451 |
| 3 |
2025-11-12 |
1.0654 |
1.1454 |
| 4 |
2025-11-11 |
1.0648 |
1.1448 |
| 5 |
2025-11-10 |
1.0645 |
1.1445 |
| 6 |
2025-11-07 |
1.0641 |
1.1441 |
| 7 |
2025-11-06 |
1.0646 |
1.1446 |
| 8 |
2025-11-05 |
1.0657 |
1.1457 |
| 9 |
2025-11-04 |
1.0653 |
1.1453 |
| 10 |
2025-11-03 |
1.0652 |
1.1452 |
| 11 |
2025-10-31 |
1.0646 |
1.1446 |
| 12 |
2025-10-30 |
1.0631 |
1.1431 |
| 13 |
2025-10-29 |
1.0624 |
1.1424 |
| 14 |
2025-10-28 |
1.0620 |
1.1420 |
| 15 |
2025-10-27 |
1.0604 |
1.1404 |
| 16 |
2025-10-24 |
1.0598 |
1.1398 |
| 17 |
2025-10-23 |
1.0600 |
1.1400 |
| 18 |
2025-10-22 |
1.0600 |
1.1400 |
| 19 |
2025-10-21 |
1.0596 |
1.1396 |
| 20 |
2025-10-20 |
1.0590 |
1.1390 |
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