中信增益十八个月持有债券C(900057)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0919 |
1.2181 |
| 2 |
2025-04-17 |
1.0917 |
1.2179 |
| 3 |
2025-04-16 |
1.0925 |
1.2187 |
| 4 |
2025-04-15 |
1.0945 |
1.2207 |
| 5 |
2025-04-14 |
1.0957 |
1.2219 |
| 6 |
2025-04-11 |
1.0957 |
1.2219 |
| 7 |
2025-04-10 |
1.0938 |
1.2200 |
| 8 |
2025-04-09 |
1.0921 |
1.2183 |
| 9 |
2025-04-08 |
1.0923 |
1.2185 |
| 10 |
2025-04-07 |
1.0918 |
1.2180 |
| 11 |
2025-04-03 |
1.0974 |
1.2236 |
| 12 |
2025-04-02 |
1.0993 |
1.2255 |
| 13 |
2025-04-01 |
1.0990 |
1.2252 |
| 14 |
2025-03-31 |
1.0989 |
1.2251 |
| 15 |
2025-03-28 |
1.0997 |
1.2259 |
| 16 |
2025-03-27 |
1.1001 |
1.2263 |
| 17 |
2025-03-26 |
1.1001 |
1.2263 |
| 18 |
2025-03-25 |
1.0998 |
1.2260 |
| 19 |
2025-03-24 |
1.0996 |
1.2258 |
| 20 |
2025-03-21 |
1.0985 |
1.2247 |
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