近一月中信建投稳硕债券A基金净值查询
查询指定日期范围中信建投稳硕债券A013251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 |
中信建投稳硕债券A |
1.0536 |
0.00% |
| 2025-12-15 |
中信建投稳硕债券A |
1.0536 |
-0.08% |
| 2025-12-12 |
中信建投稳硕债券A |
1.0544 |
-0.05% |
| 2025-12-11 |
中信建投稳硕债券A |
1.0549 |
0.08% |
| 2025-12-10 |
中信建投稳硕债券A |
1.0541 |
0.05% |
| 2025-12-09 |
中信建投稳硕债券A |
1.0536 |
0.08% |
| 2025-12-08 |
中信建投稳硕债券A |
1.0528 |
-0.03% |
| 2025-12-05 |
中信建投稳硕债券A |
1.0531 |
0.02% |
| 2025-12-04 |
中信建投稳硕债券A |
1.0529 |
-0.16% |
| 2025-12-03 |
中信建投稳硕债券A |
1.0546 |
-0.08% |
| 2025-12-02 |
中信建投稳硕债券A |
1.0554 |
-0.06% |
| 2025-12-01 |
中信建投稳硕债券A |
1.0560 |
0.01% |
| 2025-11-28 |
中信建投稳硕债券A |
1.0559 |
0.04% |
| 2025-11-27 |
中信建投稳硕债券A |
1.0555 |
-0.04% |
| 2025-11-26 |
中信建投稳硕债券A |
1.0559 |
-0.14% |
| 2025-11-25 |
中信建投稳硕债券A |
1.0574 |
-0.07% |
| 2025-11-24 |
中信建投稳硕债券A |
1.0581 |
0.00% |
| 2025-11-21 |
中信建投稳硕债券A |
1.0581 |
-0.04% |
| 2025-11-20 |
中信建投稳硕债券A |
1.0585 |
0.00% |
| 2025-11-19 |
中信建投稳硕债券A |
1.0585 |
-0.03% |
| 2025-11-18 |
中信建投稳硕债券A |
1.0588 |
0.02% |
| 2025-11-17 |
中信建投稳硕债券A |
1.0586 |
0.05% |
