近一月中信建投稳硕债券C基金净值查询
查询指定日期范围中信建投稳硕债券C013252净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中信建投稳硕债券C |
1.0372 |
0.01% |
| 2025-12-25 |
中信建投稳硕债券C |
1.0371 |
-0.01% |
| 2025-12-24 |
中信建投稳硕债券C |
1.0372 |
0.01% |
| 2025-12-23 |
中信建投稳硕债券C |
1.0371 |
0.07% |
| 2025-12-22 |
中信建投稳硕债券C |
1.0364 |
-0.02% |
| 2025-12-19 |
中信建投稳硕债券C |
1.0366 |
0.08% |
| 2025-12-18 |
中信建投稳硕债券C |
1.0358 |
0.03% |
| 2025-12-17 |
中信建投稳硕债券C |
1.0355 |
0.06% |
| 2025-12-16 |
中信建投稳硕债券C |
1.0349 |
0.00% |
| 2025-12-15 |
中信建投稳硕债券C |
1.0349 |
-0.08% |
| 2025-12-12 |
中信建投稳硕债券C |
1.0357 |
-0.05% |
| 2025-12-11 |
中信建投稳硕债券C |
1.0362 |
0.08% |
| 2025-12-10 |
中信建投稳硕债券C |
1.0354 |
0.05% |
| 2025-12-09 |
中信建投稳硕债券C |
1.0349 |
0.08% |
| 2025-12-08 |
中信建投稳硕债券C |
1.0341 |
-0.04% |
| 2025-12-05 |
中信建投稳硕债券C |
1.0345 |
0.02% |
| 2025-12-04 |
中信建投稳硕债券C |
1.0343 |
-0.16% |
| 2025-12-03 |
中信建投稳硕债券C |
1.0360 |
-0.08% |
| 2025-12-02 |
中信建投稳硕债券C |
1.0368 |
-0.06% |
| 2025-12-01 |
中信建投稳硕债券C |
1.0374 |
0.01% |
| 2025-11-28 |
中信建投稳硕债券C |
1.0373 |
0.04% |
