中信建投悦享6个月持有期债券A(970213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1324 |
1.4956 |
| 2 |
2025-06-16 |
1.1320 |
1.4952 |
| 3 |
2025-06-13 |
1.1317 |
1.4949 |
| 4 |
2025-06-12 |
1.1318 |
1.4950 |
| 5 |
2025-06-11 |
1.1318 |
1.4950 |
| 6 |
2025-06-10 |
1.1315 |
1.4947 |
| 7 |
2025-06-09 |
1.1315 |
1.4947 |
| 8 |
2025-06-06 |
1.1309 |
1.4941 |
| 9 |
2025-06-05 |
1.1305 |
1.4937 |
| 10 |
2025-06-04 |
1.1302 |
1.4934 |
| 11 |
2025-06-03 |
1.1298 |
1.4930 |
| 12 |
2025-05-30 |
1.1296 |
1.4928 |
| 13 |
2025-05-29 |
1.1292 |
1.4924 |
| 14 |
2025-05-28 |
1.1293 |
1.4925 |
| 15 |
2025-05-27 |
1.1296 |
1.4928 |
| 16 |
2025-05-26 |
1.1297 |
1.4929 |
| 17 |
2025-05-23 |
1.1297 |
1.4929 |
| 18 |
2025-05-22 |
1.1295 |
1.4927 |
| 19 |
2025-05-21 |
1.1293 |
1.4925 |
| 20 |
2025-05-20 |
1.1289 |
1.4921 |
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