中信建投悠享12个月持有期债券A(970211)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1461 |
1.4813 |
| 2 |
2025-07-24 |
1.1464 |
1.4816 |
| 3 |
2025-07-23 |
1.1466 |
1.4818 |
| 4 |
2025-07-22 |
1.1473 |
1.4825 |
| 5 |
2025-07-21 |
1.1469 |
1.4821 |
| 6 |
2025-07-18 |
1.1465 |
1.4817 |
| 7 |
2025-07-17 |
1.1463 |
1.4815 |
| 8 |
2025-07-16 |
1.1457 |
1.4809 |
| 9 |
2025-07-15 |
1.1453 |
1.4805 |
| 10 |
2025-07-14 |
1.1452 |
1.4804 |
| 11 |
2025-07-11 |
1.1459 |
1.4811 |
| 12 |
2025-07-10 |
1.1459 |
1.4811 |
| 13 |
2025-07-09 |
1.1459 |
1.4811 |
| 14 |
2025-07-08 |
1.1462 |
1.4814 |
| 15 |
2025-07-07 |
1.1461 |
1.4813 |
| 16 |
2025-07-04 |
1.1460 |
1.4812 |
| 17 |
2025-07-03 |
1.1456 |
1.4808 |
| 18 |
2025-07-02 |
1.1449 |
1.4801 |
| 19 |
2025-07-01 |
1.1444 |
1.4796 |
| 20 |
2025-06-30 |
1.1441 |
1.4793 |
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