中信建投稳硕债券A(013251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0667 |
1.1467 |
| 2 |
2025-06-17 |
1.0664 |
1.1464 |
| 3 |
2025-06-16 |
1.0658 |
1.1458 |
| 4 |
2025-06-13 |
1.0654 |
1.1454 |
| 5 |
2025-06-12 |
1.0653 |
1.1453 |
| 6 |
2025-06-11 |
1.0652 |
1.1452 |
| 7 |
2025-06-10 |
1.0645 |
1.1445 |
| 8 |
2025-06-09 |
1.0641 |
1.1441 |
| 9 |
2025-06-06 |
1.0635 |
1.1435 |
| 10 |
2025-06-05 |
1.0624 |
1.1424 |
| 11 |
2025-06-04 |
1.0620 |
1.1420 |
| 12 |
2025-06-03 |
1.0619 |
1.1419 |
| 13 |
2025-05-30 |
1.0618 |
1.1418 |
| 14 |
2025-05-29 |
1.0609 |
1.1409 |
| 15 |
2025-05-28 |
1.0618 |
1.1418 |
| 16 |
2025-05-27 |
1.0622 |
1.1422 |
| 17 |
2025-05-26 |
1.0623 |
1.1423 |
| 18 |
2025-05-23 |
1.0619 |
1.1419 |
| 19 |
2025-05-22 |
1.0617 |
1.1417 |
| 20 |
2025-05-21 |
1.0614 |
1.1414 |
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