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 |
2025-07-25 |
1.0336 |
1.1572 |
| 2 |
2025-07-24 |
1.0341 |
1.1577 |
| 3 |
2025-07-23 |
1.0370 |
1.1606 |
| 4 |
2025-07-22 |
1.0378 |
1.1614 |
| 5 |
2025-07-21 |
1.0389 |
1.1625 |
| 6 |
2025-07-18 |
1.0402 |
1.1638 |
| 7 |
2025-07-17 |
1.0403 |
1.1639 |
| 8 |
2025-07-16 |
1.0400 |
1.1636 |
| 9 |
2025-07-15 |
1.0401 |
1.1637 |
| 10 |
2025-07-14 |
1.0385 |
1.1621 |
| 11 |
2025-07-11 |
1.0391 |
1.1627 |
| 12 |
2025-07-10 |
1.0394 |
1.1630 |
| 13 |
2025-07-09 |
1.0405 |
1.1641 |
| 14 |
2025-07-08 |
1.0403 |
1.1639 |
| 15 |
2025-07-07 |
1.0408 |
1.1644 |
| 16 |
2025-07-04 |
1.0406 |
1.1642 |
| 17 |
2025-07-03 |
1.0403 |
1.1639 |
| 18 |
2025-07-02 |
1.0401 |
1.1637 |
| 19 |
2025-07-01 |
1.0393 |
1.1629 |
| 20 |
2025-06-30 |
1.0388 |
1.1624 |
微信公众号
证券之星APP
基本资料
