中信建投稳悦一年定期开放债券型发起式证券投资基金(008487)
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 | 2023-11-24 00:00:00 | 1.0118 | 1.1598 |
| 2 | 2023-11-17 00:00:00 | 1.0120 | 1.1600 |
| 3 | 2023-11-10 00:00:00 | 1.0095 | 1.1575 |
| 4 | 2023-11-03 00:00:00 | 1.0078 | 1.1558 |
| 5 | 2023-10-27 00:00:00 | 1.0058 | 1.1538 |
| 6 | 2023-10-20 00:00:00 | 1.0401 | 1.1531 |
| 7 | 2023-10-13 00:00:00 | 1.0412 | 1.1542 |
| 8 | 2023-09-28 00:00:00 | 1.0405 | 1.1535 |
| 9 | 2023-09-22 00:00:00 | 1.0399 | 1.1529 |
| 10 | 2023-09-15 00:00:00 | 1.0397 | 1.1527 |
| 11 | 2023-09-08 00:00:00 | 1.0385 | 1.1515 |
| 12 | 2023-09-01 00:00:00 | 1.0414 | 1.1544 |
| 13 | 2023-08-25 00:00:00 | 1.0429 | 1.1559 |
| 14 | 2023-08-18 00:00:00 | 1.0410 | 1.1540 |
| 15 | 2023-08-11 00:00:00 | 1.0389 | 1.1519 |
| 16 | 2023-08-04 00:00:00 | 1.0369 | 1.1499 |
| 17 | 2023-07-28 00:00:00 | 1.0359 | 1.1489 |
| 18 | 2023-07-21 00:00:00 | 1.0368 | 1.1498 |
| 19 | 2023-07-14 00:00:00 | 1.0347 | 1.1477 |
| 20 | 2023-07-07 00:00:00 | 1.0338 | 1.1468 |
