中信建投稳硕债券A(013251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0618 |
1.1418 |
| 2 |
2025-05-29 |
1.0609 |
1.1409 |
| 3 |
2025-05-28 |
1.0618 |
1.1418 |
| 4 |
2025-05-27 |
1.0622 |
1.1422 |
| 5 |
2025-05-26 |
1.0623 |
1.1423 |
| 6 |
2025-05-23 |
1.0619 |
1.1419 |
| 7 |
2025-05-22 |
1.0617 |
1.1417 |
| 8 |
2025-05-21 |
1.0614 |
1.1414 |
| 9 |
2025-05-20 |
1.0613 |
1.1413 |
| 10 |
2025-05-19 |
1.0609 |
1.1409 |
| 11 |
2025-05-16 |
1.0599 |
1.1399 |
| 12 |
2025-05-15 |
1.0603 |
1.1403 |
| 13 |
2025-05-14 |
1.0602 |
1.1402 |
| 14 |
2025-05-13 |
1.0602 |
1.1402 |
| 15 |
2025-05-12 |
1.0593 |
1.1393 |
| 16 |
2025-05-09 |
1.0608 |
1.1408 |
| 17 |
2025-05-08 |
1.0602 |
1.1402 |
| 18 |
2025-05-07 |
1.0590 |
1.1390 |
| 19 |
2025-05-06 |
1.0593 |
1.1393 |
| 20 |
2025-04-30 |
1.0590 |
1.1390 |
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