近半年中信建投稳裕定开债C|中信建投稳裕C基金净值查询
查询指定日期范围中信建投稳裕定开债C007552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信建投稳裕定开债C |
1.0796 |
0.03% |
| 2026-09-15 |
中信建投稳裕定开债C |
1.0793 |
0.03% |
| 2026-09-14 |
中信建投稳裕定开债C |
1.0790 |
-0.03% |
| 2026-09-11 |
中信建投稳裕定开债C |
1.0793 |
-0.02% |
| 2026-09-10 |
中信建投稳裕定开债C |
1.0795 |
0.00% |
| 2026-09-09 |
中信建投稳裕定开债C |
1.0795 |
-0.02% |
| 2026-09-08 |
中信建投稳裕定开债C |
1.0797 |
0.00% |
| 2026-09-07 |
中信建投稳裕定开债C |
1.0797 |
0.05% |
| 2026-09-04 |
中信建投稳裕定开债C |
1.0792 |
0.02% |
| 2026-09-03 |
中信建投稳裕定开债C |
1.0790 |
0.06% |
| 2026-09-02 |
中信建投稳裕定开债C |
1.0784 |
0.01% |
| 2026-09-01 |
中信建投稳裕定开债C |
1.0783 |
0.05% |
| 2026-08-31 |
中信建投稳裕定开债C |
1.0778 |
0.03% |
| 2026-08-28 |
中信建投稳裕定开债C |
1.0775 |
-0.02% |
| 2026-08-27 |
中信建投稳裕定开债C |
1.0777 |
-0.03% |
| 2026-08-26 |
中信建投稳裕定开债C |
1.0780 |
-0.05% |
| 2026-08-25 |
中信建投稳裕定开债C |
1.0785 |
0.02% |
| 2026-08-24 |
中信建投稳裕定开债C |
1.0783 |
0.07% |
| 2026-08-21 |
中信建投稳裕定开债C |
1.0775 |
-0.06% |
| 2026-08-20 |
中信建投稳裕定开债C |
1.0781 |
-0.02% |
| 2026-08-19 |
中信建投稳裕定开债C |
1.0783 |
0.04% |
| 2026-08-18 |
中信建投稳裕定开债C |
1.0779 |
0.10% |
| 2026-08-17 |
中信建投稳裕定开债C |
1.0768 |
0.06% |
| 2026-08-14 |
中信建投稳裕定开债C |
1.0762 |
0.09% |
| 2026-08-13 |
中信建投稳裕定开债C |
1.0752 |
0.07% |
| 2026-08-12 |
中信建投稳裕定开债C |
1.0744 |
0.04% |
| 2026-08-11 |
中信建投稳裕定开债C |
1.0740 |
0.00% |
| 2026-08-10 |
中信建投稳裕定开债C |
1.0740 |
0.10% |
| 2026-08-07 |
中信建投稳裕定开债C |
1.0729 |
0.04% |
| 2026-08-06 |
中信建投稳裕定开债C |
1.0725 |
0.03% |
| 2026-08-05 |
中信建投稳裕定开债C |
1.0722 |
-0.01% |
| 2026-08-04 |
中信建投稳裕定开债C |
1.0723 |
0.02% |
| 2026-08-03 |
中信建投稳裕定开债C |
1.0721 |
0.03% |
| 2026-07-31 |
中信建投稳裕定开债C |
1.0718 |
0.03% |
| 2026-07-30 |
中信建投稳裕定开债C |
1.0715 |
0.04% |
| 2026-07-29 |
中信建投稳裕定开债C |
1.0711 |
0.02% |
| 2026-07-28 |
中信建投稳裕定开债C |
1.0709 |
0.05% |
| 2026-07-27 |
中信建投稳裕定开债C |
1.0704 |
0.07% |
| 2026-07-24 |
中信建投稳裕定开债C |
1.0696 |
0.06% |
| 2026-07-23 |
中信建投稳裕定开债C |
1.0690 |
0.03% |
| 2026-07-22 |
中信建投稳裕定开债C |
1.0687 |
0.06% |
| 2026-07-21 |
中信建投稳裕定开债C |
1.0681 |
0.01% |
| 2026-07-20 |
中信建投稳裕定开债C |
1.0680 |
-0.02% |
| 2026-07-17 |
中信建投稳裕定开债C |
1.0682 |
0.04% |
| 2026-07-16 |
中信建投稳裕定开债C |
1.0678 |
0.01% |
| 2026-07-15 |
中信建投稳裕定开债C |
1.0677 |
0.04% |
| 2026-07-14 |
中信建投稳裕定开债C |
1.0673 |
0.01% |
| 2026-07-13 |
中信建投稳裕定开债C |
1.0672 |
0.02% |
| 2026-07-10 |
中信建投稳裕定开债C |
1.0670 |
0.01% |
| 2026-07-09 |
中信建投稳裕定开债C |
1.0669 |
0.05% |
| 2026-07-08 |
中信建投稳裕定开债C |
1.0664 |
0.03% |
| 2026-07-07 |
中信建投稳裕定开债C |
1.0661 |
-0.05% |
| 2026-07-06 |
中信建投稳裕定开债C |
1.0666 |
0.07% |
| 2026-07-03 |
中信建投稳裕定开债C |
1.0659 |
-0.02% |
| 2026-07-02 |
中信建投稳裕定开债C |
1.0661 |
0.02% |
| 2026-07-01 |
中信建投稳裕定开债C |
1.0659 |
-0.08% |
| 2026-06-30 |
中信建投稳裕定开债C |
1.0668 |
-0.06% |
| 2026-06-29 |
中信建投稳裕定开债C |
1.0674 |
0.08% |
| 2026-06-26 |
中信建投稳裕定开债C |
1.0666 |
0.02% |
| 2026-06-25 |
中信建投稳裕定开债C |
1.0664 |
0.07% |
| 2026-06-24 |
中信建投稳裕定开债C |
1.0657 |
0.02% |
| 2026-06-23 |
中信建投稳裕定开债C |
1.0655 |
-0.05% |
| 2026-06-22 |
中信建投稳裕定开债C |
1.0660 |
0.06% |
| 2026-06-18 |
中信建投稳裕定开债C |
1.0654 |
0.08% |
| 2026-06-17 |
中信建投稳裕定开债C |
1.0645 |
0.11% |
| 2026-06-16 |
中信建投稳裕定开债C |
1.0633 |
0.08% |
| 2026-06-15 |
中信建投稳裕定开债C |
1.0625 |
0.03% |
| 2026-06-12 |
中信建投稳裕定开债C |
1.0622 |
0.04% |
| 2026-06-11 |
中信建投稳裕定开债C |
1.0618 |
-0.09% |
| 2026-06-10 |
中信建投稳裕定开债C |
1.0768 |
-0.08% |
| 2026-06-09 |
中信建投稳裕定开债C |
1.0777 |
-0.09% |
| 2026-06-08 |
中信建投稳裕定开债C |
1.0787 |
-0.05% |
| 2026-06-05 |
中信建投稳裕定开债C |
1.0792 |
0.02% |
| 2026-06-04 |
中信建投稳裕定开债C |
1.0790 |
0.03% |
| 2026-06-03 |
中信建投稳裕定开债C |
1.0787 |
0.02% |
| 2026-06-02 |
中信建投稳裕定开债C |
1.0785 |
0.04% |
| 2026-06-01 |
中信建投稳裕定开债C |
1.0781 |
0.10% |
| 2026-05-29 |
中信建投稳裕定开债C |
1.0770 |
0.07% |
| 2026-05-28 |
中信建投稳裕定开债C |
1.0763 |
0.10% |
| 2026-05-27 |
中信建投稳裕定开债C |
1.0752 |
0.05% |
| 2026-05-26 |
中信建投稳裕定开债C |
1.0747 |
0.07% |
| 2026-05-25 |
中信建投稳裕定开债C |
1.0740 |
0.02% |
| 2026-05-22 |
中信建投稳裕定开债C |
1.0738 |
0.00% |
| 2026-05-21 |
中信建投稳裕定开债C |
1.0738 |
0.01% |
| 2026-05-20 |
中信建投稳裕定开债C |
1.0737 |
0.00% |
| 2026-05-19 |
中信建投稳裕定开债C |
1.0737 |
0.06% |
| 2026-05-18 |
中信建投稳裕定开债C |
1.0731 |
0.07% |
| 2026-05-15 |
中信建投稳裕定开债C |
1.0724 |
0.01% |
| 2026-05-14 |
中信建投稳裕定开债C |
1.0723 |
0.01% |
| 2026-05-13 |
中信建投稳裕定开债C |
1.0722 |
0.11% |
| 2026-05-12 |
中信建投稳裕定开债C |
1.0710 |
0.10% |
| 2026-05-11 |
中信建投稳裕定开债C |
1.0699 |
0.06% |
| 2026-05-08 |
中信建投稳裕定开债C |
1.0693 |
0.04% |
| 2026-04-30 |
中信建投稳裕定开债C |
1.0697 |
-0.05% |
| 2026-04-29 |
中信建投稳裕定开债C |
1.0702 |
0.03% |
| 2026-04-28 |
中信建投稳裕定开债C |
1.0699 |
-0.02% |
| 2026-04-27 |
中信建投稳裕定开债C |
1.0701 |
-0.03% |
| 2026-04-24 |
中信建投稳裕定开债C |
1.0704 |
-0.06% |
| 2026-04-23 |
中信建投稳裕定开债C |
1.0710 |
-0.05% |
| 2026-04-22 |
中信建投稳裕定开债C |
1.0715 |
0.06% |
| 2026-04-21 |
中信建投稳裕定开债C |
1.0709 |
0.05% |
| 2026-04-20 |
中信建投稳裕定开债C |
1.0704 |
0.07% |
| 2026-04-17 |
中信建投稳裕定开债C |
1.0696 |
0.09% |
| 2026-04-16 |
中信建投稳裕定开债C |
1.0686 |
0.00% |
| 2026-04-15 |
中信建投稳裕定开债C |
1.0686 |
0.04% |
| 2026-04-14 |
中信建投稳裕定开债C |
1.0682 |
0.08% |
| 2026-04-13 |
中信建投稳裕定开债C |
1.0673 |
0.10% |
| 2026-04-10 |
中信建投稳裕定开债C |
1.0662 |
0.03% |
| 2026-04-09 |
中信建投稳裕定开债C |
1.0659 |
0.03% |
| 2026-04-08 |
中信建投稳裕定开债C |
1.0656 |
0.06% |
| 2026-04-07 |
中信建投稳裕定开债C |
1.0650 |
0.07% |
| 2026-04-03 |
中信建投稳裕定开债C |
1.0643 |
0.08% |
| 2026-04-02 |
中信建投稳裕定开债C |
1.0634 |
0.02% |
| 2026-04-01 |
中信建投稳裕定开债C |
1.0632 |
-0.03% |
| 2026-03-31 |
中信建投稳裕定开债C |
1.0635 |
0.06% |
| 2026-03-30 |
中信建投稳裕定开债C |
1.0629 |
0.07% |
| 2026-03-27 |
中信建投稳裕定开债C |
1.0622 |
0.03% |
| 2026-03-26 |
中信建投稳裕定开债C |
1.0619 |
0.04% |
| 2026-03-25 |
中信建投稳裕定开债C |
1.0615 |
0.02% |
| 2026-03-24 |
中信建投稳裕定开债C |
1.0613 |
0.04% |
| 2026-03-23 |
中信建投稳裕定开债C |
1.0609 |
0.02% |
| 2026-03-20 |
中信建投稳裕定开债C |
1.0607 |
0.00% |
| 2026-03-19 |
中信建投稳裕定开债C |
1.0607 |
0.02% |
| 2026-03-18 |
中信建投稳裕定开债C |
1.0605 |
0.03% |
| 2026-03-17 |
中信建投稳裕定开债C |
1.0602 |
0.02% |
