近一月中信建投稳丰63个月定开债|中信建投稳丰63个月债基金净值查询
查询指定日期范围中信建投稳丰63个月定开债009585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中信建投稳丰63个月定开债 |
1.0168 |
0.01% |
| 2026-09-14 |
中信建投稳丰63个月定开债 |
1.0167 |
0.01% |
| 2026-09-11 |
中信建投稳丰63个月定开债 |
1.0166 |
0.01% |
| 2026-09-10 |
中信建投稳丰63个月定开债 |
1.0165 |
0.02% |
| 2026-09-09 |
中信建投稳丰63个月定开债 |
1.0163 |
0.00% |
| 2026-09-08 |
中信建投稳丰63个月定开债 |
1.0163 |
0.00% |
| 2026-09-07 |
中信建投稳丰63个月定开债 |
1.0163 |
0.02% |
| 2026-09-04 |
中信建投稳丰63个月定开债 |
1.0161 |
0.00% |
| 2026-09-03 |
中信建投稳丰63个月定开债 |
1.0161 |
0.01% |
| 2026-09-02 |
中信建投稳丰63个月定开债 |
1.0160 |
0.01% |
| 2026-09-01 |
中信建投稳丰63个月定开债 |
1.0159 |
0.00% |
| 2026-08-31 |
中信建投稳丰63个月定开债 |
1.0159 |
0.01% |
| 2026-08-28 |
中信建投稳丰63个月定开债 |
1.0158 |
0.01% |
| 2026-08-27 |
中信建投稳丰63个月定开债 |
1.0157 |
0.01% |
| 2026-08-26 |
中信建投稳丰63个月定开债 |
1.0156 |
0.00% |
| 2026-08-25 |
中信建投稳丰63个月定开债 |
1.0156 |
0.01% |
| 2026-08-24 |
中信建投稳丰63个月定开债 |
1.0155 |
0.02% |
| 2026-08-21 |
中信建投稳丰63个月定开债 |
1.0153 |
0.00% |
| 2026-08-20 |
中信建投稳丰63个月定开债 |
1.0153 |
0.01% |
| 2026-08-19 |
中信建投稳丰63个月定开债 |
1.0152 |
0.00% |
| 2026-08-18 |
中信建投稳丰63个月定开债 |
1.0152 |
0.00% |
| 2026-08-17 |
中信建投稳丰63个月定开债 |
1.0152 |
0.02% |
