中信建投桂企债C
(008953.jj)(已退市)中信建投基金管理有限公司
成立日期2020-06-04退市时间2023-08-25基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率5.48%
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中信建投桂企债C(008953) - 历史基金累计净值数据曲线

最后更新于:2023-08-25

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中信建投桂企债C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-08-251.01411.1831
2023-08-231.01401.1830
2023-08-221.01011.1791
2023-08-211.01001.1790
2023-08-181.01001.1790
2023-08-171.00991.1789
2023-08-161.01011.1791
2023-08-151.01011.1791
2023-08-141.00911.1781
2023-08-111.00901.1780
2023-08-101.00901.1780
2023-08-091.00891.1779
2023-08-081.00891.1779
2023-08-071.00891.1779
2023-08-041.00881.1778
2023-08-031.00881.1778
2023-08-021.00871.1777
2023-08-011.00871.1777
2023-07-311.00871.1777
2023-07-281.00861.1776
2023-07-271.00851.1775
2023-07-261.00851.1775
2023-07-251.00851.1775
2023-07-241.00891.1779
2023-07-211.00881.1778
2023-07-201.01011.1791
2023-07-191.01011.1791
2023-07-181.01011.1791
2023-07-171.01011.1791
2023-07-141.01001.1790
2023-07-131.01001.1790
2023-07-121.01001.1790
2023-07-111.00991.1789
2023-07-101.00991.1789
2023-07-071.00981.1788
2023-07-061.00971.1787
2023-07-051.00981.1788
2023-07-041.00971.1787
2023-07-031.00961.1786
2023-06-301.00951.1785
2023-06-291.00911.1781
2023-06-281.00901.1780
2023-06-271.00901.1780
2023-06-261.00871.1777
2023-06-211.00881.1778
2023-06-201.00871.1777
2023-06-191.00881.1778
2023-06-161.00891.1779
2023-06-151.00891.1779
2023-06-141.00891.1779