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 |
| 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% |
| 2025-11-27 |
中信建投稳硕债券C |
1.0369 |
-0.05% |
| 2025-11-26 |
中信建投稳硕债券C |
1.0374 |
-0.13% |
| 2025-11-25 |
中信建投稳硕债券C |
1.0388 |
-0.07% |
| 2025-11-24 |
中信建投稳硕债券C |
1.0395 |
-0.01% |
| 2025-11-21 |
中信建投稳硕债券C |
1.0396 |
-0.03% |
| 2025-11-20 |
中信建投稳硕债券C |
1.0399 |
0.00% |
| 2025-11-19 |
中信建投稳硕债券C |
1.0399 |
-0.03% |
| 2025-11-18 |
中信建投稳硕债券C |
1.0402 |
0.01% |
| 2025-11-17 |
中信建投稳硕债券C |
1.0401 |
0.05% |
| 2025-11-14 |
中信建投稳硕债券C |
1.0466 |
0.00% |
| 2025-11-13 |
中信建投稳硕债券C |
1.0466 |
-0.03% |
| 2025-11-12 |
中信建投稳硕债券C |
1.0469 |
0.05% |
| 2025-11-11 |
中信建投稳硕债券C |
1.0464 |
0.04% |
| 2025-11-10 |
中信建投稳硕债券C |
1.0460 |
0.04% |
| 2025-11-07 |
中信建投稳硕债券C |
1.0456 |
-0.06% |
| 2025-11-06 |
中信建投稳硕债券C |
1.0462 |
-0.11% |
| 2025-11-05 |
中信建投稳硕债券C |
1.0473 |
0.04% |
| 2025-11-04 |
中信建投稳硕债券C |
1.0469 |
0.01% |
| 2025-11-03 |
中信建投稳硕债券C |
1.0468 |
0.06% |
| 2025-10-31 |
中信建投稳硕债券C |
1.0462 |
0.13% |
| 2025-10-30 |
中信建投稳硕债券C |
1.0448 |
0.08% |
| 2025-10-29 |
中信建投稳硕债券C |
1.0440 |
0.03% |
| 2025-10-28 |
中信建投稳硕债券C |
1.0437 |
0.15% |
| 2025-10-27 |
中信建投稳硕债券C |
1.0421 |
0.06% |
| 2025-10-24 |
中信建投稳硕债券C |
1.0415 |
-0.03% |
| 2025-10-23 |
中信建投稳硕债券C |
1.0418 |
0.00% |
| 2025-10-22 |
中信建投稳硕债券C |
1.0418 |
0.04% |
| 2025-10-21 |
中信建投稳硕债券C |
1.0414 |
0.06% |
| 2025-10-20 |
中信建投稳硕债券C |
1.0408 |
-0.05% |
| 2025-10-17 |
中信建投稳硕债券C |
1.0413 |
0.15% |
| 2025-10-16 |
中信建投稳硕债券C |
1.0397 |
0.09% |
| 2025-10-15 |
中信建投稳硕债券C |
1.0388 |
0.00% |
| 2025-10-14 |
中信建投稳硕债券C |
1.0388 |
0.01% |
| 2025-10-13 |
中信建投稳硕债券C |
1.0387 |
0.14% |
| 2025-10-10 |
中信建投稳硕债券C |
1.0372 |
-0.03% |
| 2025-10-09 |
中信建投稳硕债券C |
1.0375 |
0.11% |
| 2025-09-30 |
中信建投稳硕债券C |
1.0364 |
0.07% |
| 2025-09-29 |
中信建投稳硕债券C |
1.0357 |
-0.04% |
| 2025-09-26 |
中信建投稳硕债券C |
1.0361 |
0.02% |
| 2025-09-25 |
中信建投稳硕债券C |
1.0359 |
-0.06% |
| 2025-09-24 |
中信建投稳硕债券C |
1.0365 |
-0.19% |
| 2025-09-23 |
中信建投稳硕债券C |
1.0385 |
-0.13% |
| 2025-09-22 |
中信建投稳硕债券C |
1.0399 |
0.03% |
| 2025-09-19 |
中信建投稳硕债券C |
1.0396 |
-0.13% |
| 2025-09-18 |
中信建投稳硕债券C |
1.0410 |
-0.07% |
