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 |
2024-04-30 |
中信建投稳硕债券A |
1.0564 |
0.15% |
2024-04-29 |
中信建投稳硕债券A |
1.0548 |
-0.23% |
2024-04-26 |
中信建投稳硕债券A |
1.0572 |
-0.16% |
2024-04-25 |
中信建投稳硕债券A |
1.0589 |
-0.02% |
2024-04-24 |
中信建投稳硕债券A |
1.0591 |
-0.26% |
2024-04-23 |
中信建投稳硕债券A |
1.0619 |
0.11% |
2024-04-22 |
中信建投稳硕债券A |
1.0607 |
0.11% |
2024-04-19 |
中信建投稳硕债券A |
1.0595 |
0.09% |
2024-04-18 |
中信建投稳硕债券A |
1.0585 |
0.10% |
2024-04-17 |
中信建投稳硕债券A |
1.0574 |
0.09% |
2024-04-16 |
中信建投稳硕债券A |
1.0564 |
0.04% |
2024-04-15 |
中信建投稳硕债券A |
1.0560 |
0.05% |
2024-04-12 |
中信建投稳硕债券A |
1.0555 |
0.10% |
2024-04-11 |
中信建投稳硕债券A |
1.0544 |
0.05% |
2024-04-10 |
中信建投稳硕债券A |
1.0539 |
0.02% |
2024-04-09 |
中信建投稳硕债券A |
1.0537 |
0.05% |
2024-04-08 |
中信建投稳硕债券A |
1.0532 |
0.06% |