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 | 2022-01-21 | 1.0256 | 1.0786 |
| 2 | 2022-01-14 | 1.0208 | 1.0738 |
| 3 | 2022-01-11 | 1.0201 | 1.0731 |
| 4 | 2022-01-10 | 1.0197 | 1.0727 |
| 5 | 2022-01-07 | 1.0191 | 1.0721 |
| 6 | 2022-01-06 | 1.0191 | 1.0721 |
| 7 | 2022-01-05 | 1.0194 | 1.0724 |
| 8 | 2022-01-04 | 1.0195 | 1.0725 |
| 9 | 2021-12-31 | 1.0191 | 1.0721 |
| 10 | 2021-12-30 | 1.0190 | 1.0720 |
| 11 | 2021-12-29 | 1.0184 | 1.0714 |
| 12 | 2021-12-28 | 1.0177 | 1.0707 |
| 13 | 2021-12-27 | 1.0170 | 1.0700 |
| 14 | 2021-12-24 | 1.0164 | 1.0694 |
| 15 | 2021-12-17 | 1.0157 | 1.0687 |
| 16 | 2021-12-10 | 1.0150 | 1.0680 |
| 17 | 2021-12-03 | 1.0167 | 1.0667 |
| 18 | 2021-11-26 | 1.0163 | 1.0663 |
| 19 | 2021-11-19 | 1.0146 | 1.0646 |
| 20 | 2021-11-12 | 1.0135 | 1.0635 |
