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 |
| 2026-09-15 |
中信建投稳硕债券C |
1.0595 |
0.03% |
| 2026-09-14 |
中信建投稳硕债券C |
1.0592 |
0.02% |
| 2026-09-11 |
中信建投稳硕债券C |
1.0590 |
-0.02% |
| 2026-09-10 |
中信建投稳硕债券C |
1.0592 |
0.00% |
| 2026-09-09 |
中信建投稳硕债券C |
1.0592 |
0.01% |
| 2026-09-08 |
中信建投稳硕债券C |
1.0591 |
0.00% |
| 2026-09-07 |
中信建投稳硕债券C |
1.0591 |
0.04% |
| 2026-09-04 |
中信建投稳硕债券C |
1.0587 |
0.02% |
| 2026-09-03 |
中信建投稳硕债券C |
1.0585 |
0.04% |
| 2026-09-02 |
中信建投稳硕债券C |
1.0581 |
0.00% |
| 2026-09-01 |
中信建投稳硕债券C |
1.0581 |
0.04% |
| 2026-08-31 |
中信建投稳硕债券C |
1.0577 |
0.02% |
| 2026-08-28 |
中信建投稳硕债券C |
1.0575 |
0.00% |
| 2026-08-27 |
中信建投稳硕债券C |
1.0575 |
-0.05% |
| 2026-08-26 |
中信建投稳硕债券C |
1.0580 |
-0.01% |
| 2026-08-25 |
中信建投稳硕债券C |
1.0581 |
0.00% |
| 2026-08-24 |
中信建投稳硕债券C |
1.0581 |
0.05% |
| 2026-08-21 |
中信建投稳硕债券C |
1.0576 |
-0.02% |
| 2026-08-20 |
中信建投稳硕债券C |
1.0578 |
-0.03% |
| 2026-08-19 |
中信建投稳硕债券C |
1.0581 |
-0.03% |
| 2026-08-18 |
中信建投稳硕债券C |
1.0584 |
0.05% |
| 2026-08-17 |
中信建投稳硕债券C |
1.0579 |
0.03% |
