中信建投稳骏一年定开发起式债券(012035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0363 |
1.1599 |
| 2 |
2025-07-31 |
1.0362 |
1.1598 |
| 3 |
2025-07-30 |
1.0347 |
1.1583 |
| 4 |
2025-07-29 |
1.0331 |
1.1567 |
| 5 |
2025-07-28 |
1.0352 |
1.1588 |
| 6 |
2025-07-25 |
1.0336 |
1.1572 |
| 7 |
2025-07-24 |
1.0341 |
1.1577 |
| 8 |
2025-07-23 |
1.0370 |
1.1606 |
| 9 |
2025-07-22 |
1.0378 |
1.1614 |
| 10 |
2025-07-21 |
1.0389 |
1.1625 |
| 11 |
2025-07-18 |
1.0402 |
1.1638 |
| 12 |
2025-07-17 |
1.0403 |
1.1639 |
| 13 |
2025-07-16 |
1.0400 |
1.1636 |
| 14 |
2025-07-15 |
1.0401 |
1.1637 |
| 15 |
2025-07-14 |
1.0385 |
1.1621 |
| 16 |
2025-07-11 |
1.0391 |
1.1627 |
| 17 |
2025-07-10 |
1.0394 |
1.1630 |
| 18 |
2025-07-09 |
1.0405 |
1.1641 |
| 19 |
2025-07-08 |
1.0403 |
1.1639 |
| 20 |
2025-07-07 |
1.0408 |
1.1644 |
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