近一季中信建投稳裕定开债A|中信建投稳裕基金净值查询
查询指定日期范围中信建投稳裕定开债A003573净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中信建投稳裕定开债A |
1.0471 |
0.00% |
| 2025-12-15 |
中信建投稳裕定开债A |
1.0471 |
-0.04% |
| 2025-12-12 |
中信建投稳裕定开债A |
1.0475 |
0.02% |
| 2025-12-11 |
中信建投稳裕定开债A |
1.0473 |
0.05% |
| 2025-12-10 |
中信建投稳裕定开债A |
1.0768 |
0.00% |
| 2025-12-09 |
中信建投稳裕定开债A |
1.0768 |
0.06% |
| 2025-12-08 |
中信建投稳裕定开债A |
1.0762 |
0.00% |
| 2025-12-05 |
中信建投稳裕定开债A |
1.0762 |
0.04% |
| 2025-12-04 |
中信建投稳裕定开债A |
1.0758 |
-0.12% |
| 2025-12-03 |
中信建投稳裕定开债A |
1.0771 |
-0.04% |
| 2025-12-02 |
中信建投稳裕定开债A |
1.0775 |
-0.04% |
| 2025-12-01 |
中信建投稳裕定开债A |
1.0779 |
0.02% |
| 2025-11-28 |
中信建投稳裕定开债A |
1.0777 |
0.03% |
| 2025-11-27 |
中信建投稳裕定开债A |
1.0774 |
-0.07% |
| 2025-11-26 |
中信建投稳裕定开债A |
1.0782 |
-0.08% |
| 2025-11-25 |
中信建投稳裕定开债A |
1.0791 |
-0.04% |
| 2025-11-24 |
中信建投稳裕定开债A |
1.0795 |
0.00% |
| 2025-11-21 |
中信建投稳裕定开债A |
1.0795 |
-0.03% |
| 2025-11-20 |
中信建投稳裕定开债A |
1.0798 |
0.01% |
| 2025-11-19 |
中信建投稳裕定开债A |
1.0797 |
-0.01% |
| 2025-11-18 |
中信建投稳裕定开债A |
1.0798 |
-0.01% |
| 2025-11-17 |
中信建投稳裕定开债A |
1.0799 |
0.03% |
| 2025-11-14 |
中信建投稳裕定开债A |
1.0796 |
0.01% |
| 2025-11-13 |
中信建投稳裕定开债A |
1.0795 |
-0.02% |
| 2025-11-12 |
中信建投稳裕定开债A |
1.0797 |
0.04% |
| 2025-11-11 |
中信建投稳裕定开债A |
1.0793 |
0.00% |
| 2025-11-10 |
中信建投稳裕定开债A |
1.0793 |
0.02% |
| 2025-11-07 |
中信建投稳裕定开债A |
1.0791 |
-0.02% |
| 2025-11-06 |
中信建投稳裕定开债A |
1.0793 |
-0.04% |
| 2025-11-05 |
中信建投稳裕定开债A |
1.0797 |
0.01% |
| 2025-11-04 |
中信建投稳裕定开债A |
1.0796 |
0.00% |
| 2025-11-03 |
中信建投稳裕定开债A |
1.0796 |
0.03% |
| 2025-10-31 |
中信建投稳裕定开债A |
1.0793 |
0.06% |
| 2025-10-30 |
中信建投稳裕定开债A |
1.0786 |
0.04% |
| 2025-10-29 |
中信建投稳裕定开债A |
1.0782 |
0.03% |
| 2025-10-28 |
中信建投稳裕定开债A |
1.0779 |
0.10% |
| 2025-10-27 |
中信建投稳裕定开债A |
1.0768 |
0.02% |
| 2025-10-24 |
中信建投稳裕定开债A |
1.0766 |
-0.02% |
| 2025-10-23 |
中信建投稳裕定开债A |
1.0768 |
-0.01% |
| 2025-10-22 |
中信建投稳裕定开债A |
1.0769 |
0.00% |
| 2025-10-21 |
中信建投稳裕定开债A |
1.0769 |
0.04% |
| 2025-10-20 |
中信建投稳裕定开债A |
1.0765 |
-0.06% |
| 2025-10-17 |
中信建投稳裕定开债A |
1.0771 |
0.08% |
| 2025-10-16 |
中信建投稳裕定开债A |
1.0762 |
0.07% |
| 2025-10-15 |
中信建投稳裕定开债A |
1.0755 |
-0.02% |
| 2025-10-14 |
中信建投稳裕定开债A |
1.0757 |
0.00% |
| 2025-10-13 |
中信建投稳裕定开债A |
1.0757 |
0.12% |
| 2025-10-10 |
中信建投稳裕定开债A |
1.0744 |
-0.01% |
| 2025-10-09 |
中信建投稳裕定开债A |
1.0745 |
0.11% |
| 2025-09-30 |
中信建投稳裕定开债A |
1.0733 |
0.04% |
| 2025-09-29 |
中信建投稳裕定开债A |
1.0729 |
-0.03% |
| 2025-09-26 |
中信建投稳裕定开债A |
1.0732 |
0.01% |
| 2025-09-25 |
中信建投稳裕定开债A |
1.0731 |
-0.04% |
| 2025-09-24 |
中信建投稳裕定开债A |
1.0735 |
-0.16% |
| 2025-09-23 |
中信建投稳裕定开债A |
1.0752 |
-0.07% |
| 2025-09-22 |
中信建投稳裕定开债A |
1.0760 |
0.07% |
| 2025-09-19 |
中信建投稳裕定开债A |
1.0753 |
-0.07% |
| 2025-09-18 |
中信建投稳裕定开债A |
1.0761 |
-0.05% |
