中信建投稳利C(006844)
2024-11-26
1.1485
-0.1999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1485 | 1.1485 |
| 2024-11-25 | 1.1508 | 1.1508 |
| 2024-11-22 | 1.1528 | 1.1528 |
| 2024-11-21 | 1.1606 | 1.1606 |
| 2024-11-20 | 1.1589 | 1.1589 |
| 2024-11-19 | 1.1532 | 1.1532 |
| 2024-11-18 | 1.1459 | 1.1459 |
| 2024-11-15 | 1.1523 | 1.1523 |
| 2024-11-14 | 1.1590 | 1.1590 |
| 2024-11-13 | 1.1710 | 1.1710 |
| 2024-11-12 | 1.1735 | 1.1735 |
| 2024-11-11 | 1.1753 | 1.1753 |
| 2024-11-08 | 1.1646 | 1.1646 |
| 2024-11-07 | 1.1682 | 1.1682 |
| 2024-11-06 | 1.1593 | 1.1593 |
| 2024-11-05 | 1.1624 | 1.1624 |
| 2024-11-04 | 1.1518 | 1.1518 |
| 2024-11-01 | 1.1469 | 1.1469 |
| 2024-10-31 | 1.1465 | 1.1465 |
| 2024-10-30 | 1.1445 | 1.1445 |
| 2024-10-29 | 1.1481 | 1.1481 |
| 2024-10-28 | 1.1548 | 1.1548 |
| 2024-10-25 | 1.1518 | 1.1518 |
| 2024-10-24 | 1.1447 | 1.1447 |
| 2024-10-23 | 1.1531 | 1.1531 |
| 2024-10-22 | 1.1498 | 1.1498 |
| 2024-10-21 | 1.1487 | 1.1487 |
| 2024-10-18 | 1.1410 | 1.1410 |
| 2024-10-17 | 1.1303 | 1.1303 |
| 2024-10-16 | 1.1308 | 1.1308 |
| 2024-10-15 | 1.1246 | 1.1246 |
| 2024-10-14 | 1.1277 | 1.1277 |
| 2024-10-11 | 1.1109 | 1.1109 |
| 2024-10-10 | 1.1247 | 1.1247 |
| 2024-10-09 | 1.1228 | 1.1228 |
| 2024-10-08 | 1.1660 | 1.1660 |
| 2024-09-30 | 1.1384 | 1.1384 |
| 2024-09-27 | 1.1097 | 1.1097 |
| 2024-09-26 | 1.0970 | 1.0970 |
| 2024-09-25 | 1.0805 | 1.0805 |
| 2024-09-24 | 1.0770 | 1.0770 |
| 2024-09-23 | 1.0545 | 1.0545 |
| 2024-09-20 | 1.0544 | 1.0544 |
| 2024-09-19 | 1.0573 | 1.0573 |
| 2024-09-18 | 1.0518 | 1.0518 |
| 2024-09-13 | 1.0557 | 1.0557 |
| 2024-09-12 | 1.0576 | 1.0576 |
| 2024-09-11 | 1.0592 | 1.0592 |
| 2024-09-10 | 1.0614 | 1.0614 |
| 2024-09-09 | 1.0665 | 1.0665 |
| 2024-09-06 | 1.0716 | 1.0716 |
| 2024-09-05 | 1.0742 | 1.0742 |
| 2024-09-04 | 1.0675 | 1.0675 |
| 2024-09-03 | 1.0680 | 1.0680 |
| 2024-09-02 | 1.0669 | 1.0669 |
| 2024-08-30 | 1.0741 | 1.0741 |
| 2024-08-29 | 1.0660 | 1.0660 |
| 2024-08-28 | 1.0589 | 1.0589 |
| 2024-08-27 | 1.0594 | 1.0594 |
| 2024-08-26 | 1.0627 | 1.0627 |
| 2024-08-23 | 1.0537 | 1.0537 |
| 2024-08-22 | 1.0512 | 1.0512 |
| 2024-08-21 | 1.0541 | 1.0541 |
| 2024-08-20 | 1.0556 | 1.0556 |
| 2024-08-19 | 1.0649 | 1.0649 |
| 2024-08-16 | 1.0597 | 1.0597 |
| 2024-08-15 | 1.0693 | 1.0693 |
| 2024-08-14 | 1.0739 | 1.0739 |
| 2024-08-13 | 1.0785 | 1.0785 |
| 2024-08-12 | 1.0797 | 1.0797 |
| 2024-08-09 | 1.0841 | 1.0841 |
| 2024-08-08 | 1.0852 | 1.0852 |
| 2024-08-07 | 1.0864 | 1.0864 |
| 2024-08-06 | 1.0862 | 1.0862 |
| 2024-08-05 | 1.0841 | 1.0841 |
| 2024-08-02 | 1.0923 | 1.0923 |
| 2024-08-01 | 1.0960 | 1.0960 |
| 2024-07-31 | 1.0964 | 1.0964 |
| 2024-07-30 | 1.0833 | 1.0833 |
| 2024-07-29 | 1.0852 | 1.0852 |
| 2024-07-26 | 1.0864 | 1.0864 |
| 2024-07-25 | 1.0727 | 1.0727 |
| 2024-07-24 | 1.0724 | 1.0724 |
| 2024-07-23 | 1.0844 | 1.0844 |
| 2024-07-22 | 1.0965 | 1.0965 |
| 2024-07-19 | 1.1039 | 1.1039 |
| 2024-07-18 | 1.1042 | 1.1042 |
| 2024-07-17 | 1.1056 | 1.1056 |
| 2024-07-16 | 1.1126 | 1.1126 |
| 2024-07-15 | 1.1124 | 1.1124 |
| 2024-07-12 | 1.1179 | 1.1179 |
| 2024-07-11 | 1.1222 | 1.1222 |
| 2024-07-10 | 1.1147 | 1.1147 |
| 2024-07-09 | 1.1167 | 1.1167 |
| 2024-07-08 | 1.1094 | 1.1094 |
| 2024-07-05 | 1.1199 | 1.1199 |
| 2024-07-04 | 1.1165 | 1.1165 |
| 2024-07-03 | 1.1251 | 1.1251 |
| 2024-07-02 | 1.1290 | 1.1290 |
| 2024-07-01 | 1.1318 | 1.1318 |
| 2024-06-30 | 1.1275 | 1.1275 |
| 2024-06-28 | 1.1275 | 1.1275 |
| 2024-06-27 | 1.1237 | 1.1237 |
| 2024-06-26 | 1.1270 | 1.1270 |
| 2024-06-25 | 1.1112 | 1.1112 |
| 2024-06-24 | 1.1035 | 1.1035 |
| 2024-06-21 | 1.1192 | 1.1192 |
| 2024-06-20 | 1.1255 | 1.1255 |
| 2024-06-19 | 1.1356 | 1.1356 |
| 2024-06-18 | 1.1399 | 1.1399 |
| 2024-06-17 | 1.1390 | 1.1390 |
| 2024-06-14 | 1.1437 | 1.1437 |
| 2024-06-13 | 1.1421 | 1.1421 |
| 2024-06-12 | 1.1464 | 1.1464 |
| 2024-06-11 | 1.1445 | 1.1445 |
| 2024-06-07 | 1.1425 | 1.1425 |
| 2024-06-06 | 1.1407 | 1.1407 |
| 2024-06-05 | 1.1434 | 1.1434 |
| 2024-06-04 | 1.1454 | 1.1454 |
| 2024-06-03 | 1.1431 | 1.1431 |
