中信建投稳泰一年定开债券(009236)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1272 |
1.1752 |
| 2 |
2025-04-17 |
1.1270 |
1.1750 |
| 3 |
2025-04-16 |
1.1271 |
1.1751 |
| 4 |
2025-04-15 |
1.1269 |
1.1749 |
| 5 |
2025-04-14 |
1.1270 |
1.1750 |
| 6 |
2025-04-11 |
1.1270 |
1.1750 |
| 7 |
2025-04-10 |
1.1264 |
1.1744 |
| 8 |
2025-04-09 |
1.1267 |
1.1747 |
| 9 |
2025-04-08 |
1.1268 |
1.1748 |
| 10 |
2025-04-07 |
1.1270 |
1.1750 |
| 11 |
2025-04-03 |
1.1246 |
1.1726 |
| 12 |
2025-04-02 |
1.1224 |
1.1704 |
| 13 |
2025-04-01 |
1.1220 |
1.1700 |
| 14 |
2025-03-31 |
1.1218 |
1.1698 |
| 15 |
2025-03-28 |
1.1215 |
1.1695 |
| 16 |
2025-03-27 |
1.1215 |
1.1695 |
| 17 |
2025-03-26 |
1.1212 |
1.1692 |
| 18 |
2025-03-25 |
1.1209 |
1.1689 |
| 19 |
2025-03-24 |
1.1198 |
1.1678 |
| 20 |
2025-03-21 |
1.1202 |
1.1682 |
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