中信建投稳悦债券(008487)
2024-11-27
1.0332
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0332 | 1.2062 |
| 2024-11-26 | 1.0330 | 1.2060 |
| 2024-11-25 | 1.0327 | 1.2057 |
| 2024-11-22 | 1.0319 | 1.2049 |
| 2024-11-21 | 1.0318 | 1.2048 |
| 2024-11-20 | 1.0312 | 1.2042 |
| 2024-11-19 | 1.0312 | 1.2042 |
| 2024-11-18 | 1.0310 | 1.2040 |
| 2024-11-15 | 1.0313 | 1.2043 |
| 2024-11-14 | 1.0311 | 1.2041 |
| 2024-11-13 | 1.0309 | 1.2039 |
| 2024-11-12 | 1.0310 | 1.2040 |
| 2024-11-11 | 1.0306 | 1.2036 |
| 2024-11-08 | 1.0302 | 1.2032 |
| 2024-11-07 | 1.0299 | 1.2029 |
| 2024-11-06 | 1.0293 | 1.2023 |
| 2024-11-05 | 1.0292 | 1.2022 |
| 2024-11-04 | 1.0291 | 1.2021 |
| 2024-11-01 | 1.0289 | 1.2019 |
| 2024-10-31 | 1.0283 | 1.2013 |
| 2024-10-30 | 1.0278 | 1.2008 |
| 2024-10-29 | 1.0277 | 1.2007 |
| 2024-10-28 | 1.0274 | 1.2004 |
| 2024-10-25 | 1.0276 | 1.2006 |
| 2024-10-24 | 1.0275 | 1.2005 |
| 2024-10-23 | 1.0275 | 1.2005 |
| 2024-10-22 | 1.0283 | 1.2013 |
| 2024-10-21 | 1.0289 | 1.2019 |
| 2024-10-18 | 1.0289 | 1.2019 |
| 2024-10-17 | 1.0292 | 1.2022 |
| 2024-10-16 | 1.0286 | 1.2016 |
| 2024-10-15 | 1.0287 | 1.2017 |
| 2024-10-14 | 1.0282 | 1.2012 |
| 2024-10-11 | 1.0269 | 1.1999 |
| 2024-10-10 | 1.0255 | 1.1985 |
| 2024-10-09 | 1.0232 | 1.1962 |
| 2024-10-08 | 1.0241 | 1.1971 |
| 2024-09-30 | 1.0262 | 1.1992 |
| 2024-09-27 | 1.0292 | 1.2022 |
| 2024-09-26 | 1.0328 | 1.2058 |
| 2024-09-25 | 1.0334 | 1.2064 |
| 2024-09-24 | 1.0325 | 1.2055 |
| 2024-09-23 | 1.0327 | 1.2057 |
| 2024-09-20 | 1.0577 | 1.2057 |
| 2024-09-19 | 1.0577 | 1.2057 |
| 2024-09-18 | 1.0581 | 1.2061 |
| 2024-09-13 | 1.0571 | 1.2051 |
| 2024-09-12 | 1.0567 | 1.2047 |
| 2024-09-11 | 1.0564 | 1.2044 |
| 2024-09-10 | 1.0561 | 1.2041 |
| 2024-09-09 | 1.0561 | 1.2041 |
| 2024-09-06 | 1.0559 | 1.2039 |
| 2024-09-05 | 1.0558 | 1.2038 |
| 2024-09-04 | 1.0555 | 1.2035 |
| 2024-09-03 | 1.0553 | 1.2033 |
| 2024-09-02 | 1.0551 | 1.2031 |
| 2024-08-30 | 1.0542 | 1.2022 |
| 2024-08-29 | 1.0541 | 1.2021 |
| 2024-08-28 | 1.0538 | 1.2018 |
| 2024-08-27 | 1.0532 | 1.2012 |
| 2024-08-26 | 1.0544 | 1.2024 |
| 2024-08-23 | 1.0549 | 1.2029 |
| 2024-08-22 | 1.0551 | 1.2031 |
| 2024-08-21 | 1.0548 | 1.2028 |
| 2024-08-20 | 1.0554 | 1.2034 |
| 2024-08-19 | 1.0553 | 1.2033 |
| 2024-08-16 | 1.0550 | 1.2030 |
| 2024-08-09 | 1.0559 | 1.2039 |
| 2024-08-02 | 1.0565 | 1.2045 |
| 2024-07-26 | 1.0541 | 1.2021 |
| 2024-07-19 | 1.0515 | 1.1995 |
| 2024-07-12 | 1.0509 | 1.1989 |
| 2024-07-05 | 1.0504 | 1.1984 |
| 2024-06-30 | 1.0510 | 1.1990 |
| 2024-06-28 | 1.0508 | 1.1988 |
| 2024-06-21 | 1.0491 | 1.1971 |
| 2024-06-14 | 1.0483 | 1.1963 |
| 2024-06-07 | 1.0473 | 1.1953 |
