中信建投悦享6个月持有期债券C(025235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1554 |
1.1554 |
| 2 |
2026-02-26 |
1.1558 |
1.1558 |
| 3 |
2026-02-25 |
1.1568 |
1.1568 |
| 4 |
2026-02-24 |
1.1565 |
1.1565 |
| 5 |
2026-02-13 |
1.1546 |
1.1546 |
| 6 |
2026-02-12 |
1.1544 |
1.1544 |
| 7 |
2026-02-11 |
1.1536 |
1.1536 |
| 8 |
2026-02-10 |
1.1530 |
1.1530 |
| 9 |
2026-02-09 |
1.1529 |
1.1529 |
| 10 |
2026-02-06 |
1.1510 |
1.1510 |
| 11 |
2026-02-05 |
1.1504 |
1.1504 |
| 12 |
2026-02-04 |
1.1507 |
1.1507 |
| 13 |
2026-02-03 |
1.1507 |
1.1507 |
| 14 |
2026-02-02 |
1.1477 |
1.1477 |
| 15 |
2026-01-30 |
1.1519 |
1.1519 |
| 16 |
2026-01-29 |
1.1545 |
1.1545 |
| 17 |
2026-01-28 |
1.1559 |
1.1559 |
| 18 |
2026-01-27 |
1.1540 |
1.1540 |
| 19 |
2026-01-26 |
1.1537 |
1.1537 |
| 20 |
2026-01-23 |
1.1555 |
1.1555 |
微信公众号
证券之星APP
基本资料
