近一月中信建投稳益90天滚动持有中短债C基金净值查询
查询指定日期范围中信建投稳益90天滚动持有中短债C013752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信建投稳益90天滚动持有中短债C |
1.1423 |
0.01% |
| 2026-09-15 |
中信建投稳益90天滚动持有中短债C |
1.1422 |
0.01% |
| 2026-09-14 |
中信建投稳益90天滚动持有中短债C |
1.1421 |
0.01% |
| 2026-09-11 |
中信建投稳益90天滚动持有中短债C |
1.1420 |
0.00% |
| 2026-09-10 |
中信建投稳益90天滚动持有中短债C |
1.1420 |
0.01% |
| 2026-09-09 |
中信建投稳益90天滚动持有中短债C |
1.1419 |
0.00% |
| 2026-09-08 |
中信建投稳益90天滚动持有中短债C |
1.1419 |
0.01% |
| 2026-09-07 |
中信建投稳益90天滚动持有中短债C |
1.1418 |
0.03% |
| 2026-09-04 |
中信建投稳益90天滚动持有中短债C |
1.1415 |
0.01% |
| 2026-09-03 |
中信建投稳益90天滚动持有中短债C |
1.1414 |
0.01% |
| 2026-09-02 |
中信建投稳益90天滚动持有中短债C |
1.1413 |
0.01% |
| 2026-09-01 |
中信建投稳益90天滚动持有中短债C |
1.1412 |
0.01% |
| 2026-08-31 |
中信建投稳益90天滚动持有中短债C |
1.1411 |
0.01% |
| 2026-08-28 |
中信建投稳益90天滚动持有中短债C |
1.1410 |
0.00% |
| 2026-08-27 |
中信建投稳益90天滚动持有中短债C |
1.1410 |
0.00% |
| 2026-08-26 |
中信建投稳益90天滚动持有中短债C |
1.1410 |
0.00% |
| 2026-08-25 |
中信建投稳益90天滚动持有中短债C |
1.1410 |
0.00% |
| 2026-08-24 |
中信建投稳益90天滚动持有中短债C |
1.1410 |
0.02% |
| 2026-08-21 |
中信建投稳益90天滚动持有中短债C |
1.1408 |
0.00% |
| 2026-08-20 |
中信建投稳益90天滚动持有中短债C |
1.1408 |
0.01% |
| 2026-08-19 |
中信建投稳益90天滚动持有中短债C |
1.1407 |
0.01% |
| 2026-08-18 |
中信建投稳益90天滚动持有中短债C |
1.1406 |
0.01% |
| 2026-08-17 |
中信建投稳益90天滚动持有中短债C |
1.1405 |
0.02% |
