中信建投稳福定期开放债券型证券投资基金A类(005511)
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 | 2019-12-04 00:00:00 | 1.0552 | 1.0552 |
| 2 | 2019-12-03 00:00:00 | 1.0440 | 1.0440 |
| 3 | 2019-12-02 00:00:00 | 1.0441 | 1.0441 |
| 4 | 2019-11-29 00:00:00 | 1.0443 | 1.0443 |
| 5 | 2019-11-28 00:00:00 | 1.0444 | 1.0444 |
| 6 | 2019-11-27 00:00:00 | 1.0444 | 1.0444 |
| 7 | 2019-11-26 00:00:00 | 1.0445 | 1.0445 |
| 8 | 2019-11-25 00:00:00 | 1.0446 | 1.0446 |
| 9 | 2019-11-22 00:00:00 | 1.0449 | 1.0449 |
| 10 | 2019-11-21 00:00:00 | 1.0449 | 1.0449 |
| 11 | 2019-11-20 00:00:00 | 1.0450 | 1.0450 |
| 12 | 2019-11-19 00:00:00 | 1.0451 | 1.0451 |
| 13 | 2019-11-18 00:00:00 | 1.0318 | 1.0318 |
| 14 | 2019-11-15 00:00:00 | 1.0319 | 1.0319 |
| 15 | 2019-11-14 00:00:00 | 1.0319 | 1.0319 |
| 16 | 2019-11-13 00:00:00 | 1.0318 | 1.0318 |
| 17 | 2019-11-12 00:00:00 | 1.0317 | 1.0317 |
| 18 | 2019-11-11 00:00:00 | 1.0316 | 1.0316 |
| 19 | 2019-11-08 00:00:00 | 1.0288 | 1.0288 |
| 20 | 2019-11-07 00:00:00 | 1.0276 | 1.0276 |
