中信增益十八个月持有债券A(900017)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0711 |
1.1973 |
| 2 |
2025-06-05 |
1.0716 |
1.1978 |
| 3 |
2025-06-04 |
1.0697 |
1.1959 |
| 4 |
2025-06-03 |
1.0684 |
1.1946 |
| 5 |
2025-05-30 |
1.0676 |
1.1938 |
| 6 |
2025-05-29 |
1.0696 |
1.1958 |
| 7 |
2025-05-28 |
1.0682 |
1.1944 |
| 8 |
2025-05-27 |
1.0682 |
1.1944 |
| 9 |
2025-05-26 |
1.0685 |
1.1947 |
| 10 |
2025-05-23 |
1.0687 |
1.1949 |
| 11 |
2025-05-22 |
1.0704 |
1.1966 |
| 12 |
2025-05-21 |
1.0709 |
1.1971 |
| 13 |
2025-05-20 |
1.0709 |
1.1971 |
| 14 |
2025-05-19 |
1.0694 |
1.1956 |
| 15 |
2025-05-16 |
1.0700 |
1.1962 |
| 16 |
2025-05-15 |
1.0698 |
1.1960 |
| 17 |
2025-05-14 |
1.0729 |
1.1991 |
| 18 |
2025-05-13 |
1.0728 |
1.1990 |
| 19 |
2025-05-12 |
1.0736 |
1.1998 |
| 20 |
2025-05-09 |
1.0701 |
1.1963 |
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