中信建投稳裕定期开放债券型证券投资基金C类(007552)
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 | 2022-08-19 00:00:00 | 1.0423 | 1.0953 |
| 2 | 2022-08-18 00:00:00 | 1.0421 | 1.0951 |
| 3 | 2022-08-17 00:00:00 | 1.0421 | 1.0951 |
| 4 | 2022-08-16 00:00:00 | 1.0420 | 1.0950 |
| 5 | 2022-08-15 00:00:00 | 1.0413 | 1.0943 |
| 6 | 2022-08-12 00:00:00 | 1.0405 | 1.0935 |
| 7 | 2022-08-05 00:00:00 | 1.0414 | 1.0944 |
| 8 | 2022-07-29 00:00:00 | 1.0394 | 1.0924 |
| 9 | 2022-07-22 00:00:00 | 1.0381 | 1.0911 |
| 10 | 2022-07-15 00:00:00 | 1.0363 | 1.0893 |
| 11 | 2022-07-08 00:00:00 | 1.0343 | 1.0873 |
| 12 | 2022-07-01 00:00:00 | 1.0337 | 1.0867 |
| 13 | 2022-06-30 00:00:00 | 1.0334 | 1.0864 |
| 14 | 2022-06-24 00:00:00 | 1.0336 | 1.0866 |
| 15 | 2022-06-17 00:00:00 | 1.0328 | 1.0858 |
| 16 | 2022-06-10 00:00:00 | 1.0321 | 1.0851 |
| 17 | 2022-06-02 00:00:00 | 1.0325 | 1.0855 |
| 18 | 2022-05-27 00:00:00 | 1.0338 | 1.0868 |
| 19 | 2022-05-20 00:00:00 | 1.0327 | 1.0857 |
| 20 | 2022-05-13 00:00:00 | 1.0312 | 1.0842 |
