中信建投稳裕定开债C(007552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0614 |
1.2028 |
| 2 |
2025-07-31 |
1.0612 |
1.2026 |
| 3 |
2025-07-30 |
1.0595 |
1.2009 |
| 4 |
2025-07-29 |
1.0588 |
1.2002 |
| 5 |
2025-07-28 |
1.0608 |
1.2022 |
| 6 |
2025-07-25 |
1.0598 |
1.2012 |
| 7 |
2025-07-24 |
1.0599 |
1.2013 |
| 8 |
2025-07-23 |
1.0619 |
1.2033 |
| 9 |
2025-07-22 |
1.0624 |
1.2038 |
| 10 |
2025-07-21 |
1.0630 |
1.2044 |
| 11 |
2025-07-18 |
1.0640 |
1.2054 |
| 12 |
2025-07-17 |
1.0640 |
1.2054 |
| 13 |
2025-07-16 |
1.0639 |
1.2053 |
| 14 |
2025-07-15 |
1.0638 |
1.2052 |
| 15 |
2025-07-14 |
1.0626 |
1.2040 |
| 16 |
2025-07-11 |
1.0630 |
1.2044 |
| 17 |
2025-07-10 |
1.0631 |
1.2045 |
| 18 |
2025-07-09 |
1.0639 |
1.2053 |
| 19 |
2025-07-08 |
1.0639 |
1.2053 |
| 20 |
2025-07-07 |
1.0643 |
1.2057 |
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