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中信建投稳硕债券A(013251)

2024-03-29     1.05160.0285%
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净值发布日期 单位净值 累计净值
2024-03-281.05131.0913
2024-03-271.05161.0916
2024-03-261.05091.0909
2024-03-251.05091.0909
2024-03-221.05061.0906
2024-03-211.05091.0909
2024-03-201.05051.0905
2024-03-191.05071.0907
2024-03-181.05001.0900
2024-03-151.04921.0892
2024-03-141.04891.0889
2024-03-131.04931.0893
2024-03-121.04961.0896
2024-03-111.05091.0909
2024-03-081.05091.0909
2024-03-071.05031.0903
2024-03-061.04971.0897
2024-03-051.04821.0882
2024-03-041.04801.0880
2024-03-011.04731.0873
2024-02-291.04851.0885
2024-02-281.04751.0875
2024-02-271.04681.0868
2024-02-261.04621.0862
2024-02-231.04521.0852
2024-02-221.04431.0843
2024-02-211.04371.0837
2024-02-201.04331.0833
2024-02-191.04281.0828
2024-02-081.04191.0819
2024-02-071.04191.0819
2024-02-061.04141.0814
2024-02-051.04241.0824
2024-02-021.04131.0813
2024-02-011.04101.0810
2024-01-311.04071.0807
2024-01-301.03961.0796
2024-01-291.03811.0781
2024-01-261.03761.0776
2024-01-251.03741.0774
2024-01-241.03701.0770
2024-01-231.03661.0766
2024-01-221.03641.0764
2024-01-191.03561.0756
2024-01-181.03521.0752
2024-01-171.03481.0748
2024-01-161.03461.0746
2024-01-151.03451.0745
2024-01-121.03391.0739
2024-01-111.03401.0740
2024-01-101.03381.0738
2024-01-091.03371.0737
2024-01-081.03301.0730
2024-01-051.03271.0727
2024-01-041.03201.0720
2024-01-031.03171.0717
2024-01-021.03181.0718
2023-12-311.03201.0720
2023-12-291.03181.0718
2023-12-281.03121.0712
2023-12-271.03061.0706
2023-12-261.02981.0698
2023-12-251.02911.0691
2023-12-221.02851.0685
2023-12-211.02791.0679
2023-12-201.02751.0675
2023-12-191.02741.0674
2023-12-181.02721.0672
2023-12-151.02671.0667
2023-12-141.02581.0658
2023-12-131.02541.0654
2023-12-121.02461.0646
2023-12-111.02451.0645
2023-12-081.02411.0641
2023-12-071.02401.0640
2023-12-061.02391.0639
2023-12-051.02401.0640
2023-12-041.02421.0642
2023-12-011.02411.0641
2023-11-301.02401.0640
2023-11-291.02371.0637
2023-11-281.02371.0637
2023-11-271.02361.0636
2023-11-241.02381.0638
2023-11-231.02371.0637
2023-11-221.06421.0642
2023-11-211.06451.0645
2023-11-201.06441.0644
2023-11-171.06431.0643
2023-11-161.06401.0640
2023-11-151.06371.0637
2023-11-141.06341.0634
2023-11-131.06331.0633
2023-11-101.06291.0629
2023-11-091.06261.0626
2023-11-081.06261.0626
2023-11-071.06251.0625
2023-11-061.06251.0625
2023-11-031.06221.0622
2023-11-021.06211.0621
2023-11-011.06171.0617
2023-10-311.06161.0616
2023-10-301.06131.0613
2023-10-271.06091.0609
2023-10-261.06071.0607
2023-10-251.06051.0605
2023-10-241.06021.0602
2023-10-231.06031.0603
2023-10-201.05991.0599
2023-10-191.05981.0598
2023-10-181.06071.0607
2023-10-171.06111.0611
2023-10-161.06141.0614
2023-10-131.06131.0613
2023-10-121.06081.0608
2023-10-111.06051.0605
2023-10-101.06131.0613
2023-10-091.06171.0617