近一季中信建投稳硕债券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 |
| 2024-04-29 |
中信建投稳硕债券C |
1.0459 |
-0.24% |
| 2024-04-26 |
中信建投稳硕债券C |
1.0484 |
-0.17% |
| 2024-04-25 |
中信建投稳硕债券C |
1.0502 |
-0.01% |
| 2024-04-24 |
中信建投稳硕债券C |
1.0503 |
-0.27% |
| 2024-04-23 |
中信建投稳硕债券C |
1.0531 |
0.11% |
| 2024-04-22 |
中信建投稳硕债券C |
1.0519 |
0.10% |
| 2024-04-19 |
中信建投稳硕债券C |
1.0508 |
0.10% |
| 2024-04-18 |
中信建投稳硕债券C |
1.0498 |
0.10% |
| 2024-04-17 |
中信建投稳硕债券C |
1.0488 |
0.10% |
| 2024-04-16 |
中信建投稳硕债券C |
1.0478 |
0.05% |
| 2024-04-15 |
中信建投稳硕债券C |
1.0473 |
0.04% |
| 2024-04-12 |
中信建投稳硕债券C |
1.0469 |
0.11% |
| 2024-04-11 |
中信建投稳硕债券C |
1.0458 |
0.05% |
| 2024-04-10 |
中信建投稳硕债券C |
1.0453 |
0.02% |
| 2024-04-09 |
中信建投稳硕债券C |
1.0451 |
0.05% |
| 2024-04-08 |
中信建投稳硕债券C |
1.0446 |
0.05% |
| 2024-04-03 |
中信建投稳硕债券C |
1.0441 |
0.06% |
| 2024-04-02 |
中信建投稳硕债券C |
1.0435 |
0.05% |
| 2024-04-01 |
中信建投稳硕债券C |
1.0430 |
-0.02% |
| 2024-03-29 |
中信建投稳硕债券C |
1.0432 |
0.04% |
| 2024-03-28 |
中信建投稳硕债券C |
1.0428 |
-0.04% |
| 2024-03-27 |
中信建投稳硕债券C |
1.0432 |
0.07% |
| 2024-03-26 |
中信建投稳硕债券C |
1.0425 |
0.00% |
| 2024-03-25 |
中信建投稳硕债券C |
1.0425 |
0.03% |
| 2024-03-22 |
中信建投稳硕债券C |
1.0422 |
-0.03% |
| 2024-03-21 |
中信建投稳硕债券C |
1.0425 |
0.04% |
| 2024-03-20 |
中信建投稳硕债券C |
1.0421 |
-0.02% |
| 2024-03-19 |
中信建投稳硕债券C |
1.0423 |
0.06% |
| 2024-03-18 |
中信建投稳硕债券C |
1.0417 |
0.08% |
| 2024-03-15 |
中信建投稳硕债券C |
1.0409 |
0.03% |
| 2024-03-14 |
中信建投稳硕债券C |
1.0406 |
-0.04% |
| 2024-03-13 |
中信建投稳硕债券C |
1.0410 |
-0.03% |
| 2024-03-12 |
中信建投稳硕债券C |
1.0413 |
-0.12% |
| 2024-03-11 |
中信建投稳硕债券C |
1.0426 |
-0.01% |
| 2024-03-08 |
中信建投稳硕债券C |
1.0427 |
0.06% |
| 2024-03-07 |
中信建投稳硕债券C |
1.0421 |
0.06% |
| 2024-03-06 |
中信建投稳硕债券C |
1.0415 |
0.14% |
| 2024-03-05 |
中信建投稳硕债券C |
1.0400 |
0.02% |
| 2024-03-04 |
中信建投稳硕债券C |
1.0398 |
0.06% |
| 2024-03-01 |
中信建投稳硕债券C |
1.0392 |
-0.11% |
| 2024-02-29 |
中信建投稳硕债券C |
1.0403 |
0.09% |
| 2024-02-28 |
中信建投稳硕债券C |
1.0394 |
0.08% |
| 2024-02-27 |
中信建投稳硕债券C |
1.0386 |
0.06% |
| 2024-02-26 |
中信建投稳硕债券C |
1.0380 |
0.09% |
| 2024-02-23 |
中信建投稳硕债券C |
1.0371 |
0.08% |
| 2024-02-22 |
中信建投稳硕债券C |
1.0363 |
0.06% |
| 2024-02-21 |
中信建投稳硕债券C |
1.0357 |
0.04% |
| 2024-02-20 |
中信建投稳硕债券C |
1.0353 |
0.05% |
| 2024-02-19 |
中信建投稳硕债券C |
1.0348 |
0.08% |
| 2024-02-08 |
中信建投稳硕债券C |
1.0340 |
0.01% |
| 2024-02-07 |
中信建投稳硕债券C |
1.0339 |
0.04% |
| 2024-02-06 |
中信建投稳硕债券C |
1.0335 |
-0.10% |
| 2024-02-05 |
中信建投稳硕债券C |
1.0345 |
0.10% |
| 2024-02-02 |
中信建投稳硕债券C |
1.0335 |
0.04% |
| 2024-02-01 |
中信建投稳硕债券C |
1.0331 |
0.02% |
| 2024-01-31 |
中信建投稳硕债券C |
1.0329 |
0.11% |
| 2024-01-30 |
中信建投稳硕债券C |
1.0318 |
0.14% |
