中信债券优化一年持有债C(900097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0719 |
1.9023 |
| 2 |
2025-06-17 |
1.0719 |
1.9023 |
| 3 |
2025-06-16 |
1.0716 |
1.9020 |
| 4 |
2025-06-13 |
1.0711 |
1.9015 |
| 5 |
2025-06-12 |
1.0726 |
1.9030 |
| 6 |
2025-06-11 |
1.0720 |
1.9024 |
| 7 |
2025-06-10 |
1.0701 |
1.9005 |
| 8 |
2025-06-09 |
1.0710 |
1.9014 |
| 9 |
2025-06-06 |
1.0697 |
1.9001 |
| 10 |
2025-06-05 |
1.0694 |
1.8998 |
| 11 |
2025-06-04 |
1.0693 |
1.8997 |
| 12 |
2025-06-03 |
1.0681 |
1.8985 |
| 13 |
2025-05-30 |
1.0671 |
1.8975 |
| 14 |
2025-05-29 |
1.0670 |
1.8974 |
| 15 |
2025-05-28 |
1.0661 |
1.8965 |
| 16 |
2025-05-27 |
1.0662 |
1.8966 |
| 17 |
2025-05-26 |
1.0673 |
1.8977 |
| 18 |
2025-05-23 |
1.0680 |
1.8984 |
| 19 |
2025-05-22 |
1.0693 |
1.8997 |
| 20 |
2025-05-21 |
1.0702 |
1.9006 |
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
