中信建投稳骏一年定开发起式债券(012035)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.0088 |
1.1524 |
| 2 |
2025-09-18 |
1.0301 |
1.1537 |
| 3 |
2025-09-17 |
1.0310 |
1.1546 |
| 4 |
2025-09-16 |
1.0301 |
1.1537 |
| 5 |
2025-09-15 |
1.0293 |
1.1529 |
| 6 |
2025-09-12 |
1.0290 |
1.1526 |
| 7 |
2025-09-11 |
1.0284 |
1.1520 |
| 8 |
2025-09-10 |
1.0286 |
1.1522 |
| 9 |
2025-09-09 |
1.0301 |
1.1537 |
| 10 |
2025-09-08 |
1.0310 |
1.1546 |
| 11 |
2025-09-05 |
1.0321 |
1.1557 |
| 12 |
2025-09-04 |
1.0334 |
1.1570 |
| 13 |
2025-09-03 |
1.0330 |
1.1566 |
| 14 |
2025-09-02 |
1.0320 |
1.1556 |
| 15 |
2025-09-01 |
1.0320 |
1.1556 |
| 16 |
2025-08-29 |
1.0315 |
1.1551 |
| 17 |
2025-08-28 |
1.0314 |
1.1550 |
| 18 |
2025-08-27 |
1.0326 |
1.1562 |
| 19 |
2025-08-26 |
1.0324 |
1.1560 |
| 20 |
2025-08-25 |
1.0316 |
1.1552 |
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