中信建投稳祥债券型证券投资基金A类(003978)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0513 | 1.2883 |
| 2 | 2023-11-28 00:00:00 | 1.0510 | 1.2880 |
| 3 | 2023-11-27 00:00:00 | 1.0508 | 1.2878 |
| 4 | 2023-11-24 00:00:00 | 1.0509 | 1.2879 |
| 5 | 2023-11-23 00:00:00 | 1.0507 | 1.2877 |
| 6 | 2023-11-22 00:00:00 | 1.0511 | 1.2881 |
| 7 | 2023-11-21 00:00:00 | 1.0511 | 1.2881 |
| 8 | 2023-11-20 00:00:00 | 1.0509 | 1.2879 |
| 9 | 2023-11-17 00:00:00 | 1.0505 | 1.2875 |
| 10 | 2023-11-16 00:00:00 | 1.0500 | 1.2870 |
| 11 | 2023-11-15 00:00:00 | 1.0495 | 1.2865 |
| 12 | 2023-11-14 00:00:00 | 1.0492 | 1.2862 |
| 13 | 2023-11-13 00:00:00 | 1.0489 | 1.2859 |
| 14 | 2023-11-10 00:00:00 | 1.0483 | 1.2853 |
| 15 | 2023-11-09 00:00:00 | 1.0479 | 1.2849 |
| 16 | 2023-11-08 00:00:00 | 1.0476 | 1.2846 |
| 17 | 2023-11-07 00:00:00 | 1.0475 | 1.2845 |
| 18 | 2023-11-06 00:00:00 | 1.0473 | 1.2843 |
| 19 | 2023-11-03 00:00:00 | 1.0469 | 1.2839 |
| 20 | 2023-11-02 00:00:00 | 1.0467 | 1.2837 |
