中信增益十八个月持有债券A(900017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0666 |
1.1928 |
| 2 |
2025-04-28 |
1.0663 |
1.1925 |
| 3 |
2025-04-25 |
1.0670 |
1.1932 |
| 4 |
2025-04-24 |
1.0667 |
1.1929 |
| 5 |
2025-04-23 |
1.0678 |
1.1940 |
| 6 |
2025-04-22 |
1.0663 |
1.1925 |
| 7 |
2025-04-21 |
1.0668 |
1.1930 |
| 8 |
2025-04-18 |
1.0656 |
1.1918 |
| 9 |
2025-04-17 |
1.0655 |
1.1917 |
| 10 |
2025-04-16 |
1.0662 |
1.1924 |
| 11 |
2025-04-15 |
1.0683 |
1.1945 |
| 12 |
2025-04-14 |
1.0694 |
1.1956 |
| 13 |
2025-04-11 |
1.0695 |
1.1957 |
| 14 |
2025-04-10 |
1.0676 |
1.1938 |
| 15 |
2025-04-09 |
1.0660 |
1.1922 |
| 16 |
2025-04-08 |
1.0662 |
1.1924 |
| 17 |
2025-04-07 |
1.0657 |
1.1919 |
| 18 |
2025-04-03 |
1.0713 |
1.1975 |
| 19 |
2025-04-02 |
1.0732 |
1.1994 |
| 20 |
2025-04-01 |
1.0729 |
1.1991 |
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