中信建投稳硕债券C(013252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0466 |
1.1266 |
| 2 |
2025-11-13 |
1.0466 |
1.1266 |
| 3 |
2025-11-12 |
1.0469 |
1.1269 |
| 4 |
2025-11-11 |
1.0464 |
1.1264 |
| 5 |
2025-11-10 |
1.0460 |
1.1260 |
| 6 |
2025-11-07 |
1.0456 |
1.1256 |
| 7 |
2025-11-06 |
1.0462 |
1.1262 |
| 8 |
2025-11-05 |
1.0473 |
1.1273 |
| 9 |
2025-11-04 |
1.0469 |
1.1269 |
| 10 |
2025-11-03 |
1.0468 |
1.1268 |
| 11 |
2025-10-31 |
1.0462 |
1.1262 |
| 12 |
2025-10-30 |
1.0448 |
1.1248 |
| 13 |
2025-10-29 |
1.0440 |
1.1240 |
| 14 |
2025-10-28 |
1.0437 |
1.1237 |
| 15 |
2025-10-27 |
1.0421 |
1.1221 |
| 16 |
2025-10-24 |
1.0415 |
1.1215 |
| 17 |
2025-10-23 |
1.0418 |
1.1218 |
| 18 |
2025-10-22 |
1.0418 |
1.1218 |
| 19 |
2025-10-21 |
1.0414 |
1.1214 |
| 20 |
2025-10-20 |
1.0408 |
1.1208 |
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
