中信建投稳丰63个月定期开放债券型证券投资基金(009585)
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 | 1.0090 | 1.1203 |
| 2 | 2023-11-28 00:00:00 | 1.0089 | 1.1202 |
| 3 | 2023-11-27 00:00:00 | 1.0088 | 1.1201 |
| 4 | 2023-11-24 00:00:00 | 1.0085 | 1.1198 |
| 5 | 2023-11-23 00:00:00 | 1.0084 | 1.1197 |
| 6 | 2023-11-22 00:00:00 | 1.0083 | 1.1196 |
| 7 | 2023-11-21 00:00:00 | 1.0082 | 1.1195 |
| 8 | 2023-11-20 00:00:00 | 1.0081 | 1.1194 |
| 9 | 2023-11-17 00:00:00 | 1.0078 | 1.1191 |
| 10 | 2023-11-16 00:00:00 | 1.0077 | 1.1190 |
| 11 | 2023-11-15 00:00:00 | 1.0076 | 1.1189 |
| 12 | 2023-11-14 00:00:00 | 1.0075 | 1.1188 |
| 13 | 2023-11-13 00:00:00 | 1.0074 | 1.1187 |
| 14 | 2023-11-10 00:00:00 | 1.0071 | 1.1184 |
| 15 | 2023-11-09 00:00:00 | 1.0070 | 1.1183 |
| 16 | 2023-11-08 00:00:00 | 1.0069 | 1.1182 |
| 17 | 2023-11-07 00:00:00 | 1.0068 | 1.1181 |
| 18 | 2023-11-06 00:00:00 | 1.0067 | 1.1180 |
| 19 | 2023-11-03 00:00:00 | 1.0064 | 1.1177 |
| 20 | 2023-11-02 00:00:00 | 1.0063 | 1.1176 |
