中信建投稳悦债券(008487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0554 |
1.2284 |
| 2 |
2025-06-17 |
1.0552 |
1.2282 |
| 3 |
2025-06-16 |
1.0547 |
1.2277 |
| 4 |
2025-06-13 |
1.0545 |
1.2275 |
| 5 |
2025-06-12 |
1.0544 |
1.2274 |
| 6 |
2025-06-11 |
1.0543 |
1.2273 |
| 7 |
2025-06-10 |
1.0539 |
1.2269 |
| 8 |
2025-06-09 |
1.0537 |
1.2267 |
| 9 |
2025-06-06 |
1.0532 |
1.2262 |
| 10 |
2025-06-05 |
1.0526 |
1.2256 |
| 11 |
2025-06-04 |
1.0524 |
1.2254 |
| 12 |
2025-06-03 |
1.0523 |
1.2253 |
| 13 |
2025-05-30 |
1.0521 |
1.2251 |
| 14 |
2025-05-29 |
1.0514 |
1.2244 |
| 15 |
2025-05-28 |
1.0521 |
1.2251 |
| 16 |
2025-05-27 |
1.0522 |
1.2252 |
| 17 |
2025-05-26 |
1.0522 |
1.2252 |
| 18 |
2025-05-23 |
1.0519 |
1.2249 |
| 19 |
2025-05-22 |
1.0518 |
1.2248 |
| 20 |
2025-05-21 |
1.0515 |
1.2245 |
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
