中信建投稳悦债券(008487)
2025-05-22
1.0518
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0518 | 1.2248 |
| 2025-05-21 | 1.0515 | 1.2245 |
| 2025-05-20 | 1.0514 | 1.2244 |
| 2025-05-19 | 1.0511 | 1.2241 |
| 2025-05-16 | 1.0506 | 1.2236 |
| 2025-05-15 | 1.0509 | 1.2239 |
| 2025-05-14 | 1.0509 | 1.2239 |
| 2025-05-13 | 1.0510 | 1.2240 |
| 2025-05-12 | 1.0502 | 1.2232 |
| 2025-05-09 | 1.0515 | 1.2245 |
| 2025-05-08 | 1.0510 | 1.2240 |
| 2025-05-07 | 1.0501 | 1.2231 |
| 2025-05-06 | 1.0503 | 1.2233 |
| 2025-04-30 | 1.0499 | 1.2229 |
| 2025-04-29 | 1.0495 | 1.2225 |
| 2025-04-28 | 1.0487 | 1.2217 |
| 2025-04-25 | 1.0481 | 1.2211 |
| 2025-04-24 | 1.0480 | 1.2210 |
| 2025-04-23 | 1.0482 | 1.2212 |
| 2025-04-22 | 1.0487 | 1.2217 |
| 2025-04-21 | 1.0483 | 1.2213 |
| 2025-04-18 | 1.0485 | 1.2215 |
| 2025-04-17 | 1.0484 | 1.2214 |
| 2025-04-16 | 1.0486 | 1.2216 |
| 2025-04-15 | 1.0481 | 1.2211 |
| 2025-04-14 | 1.0482 | 1.2212 |
| 2025-04-11 | 1.0481 | 1.2211 |
| 2025-04-10 | 1.0479 | 1.2209 |
| 2025-04-09 | 1.0479 | 1.2209 |
| 2025-04-08 | 1.0479 | 1.2209 |
| 2025-04-07 | 1.0491 | 1.2221 |
| 2025-04-03 | 1.0466 | 1.2196 |
| 2025-04-02 | 1.0441 | 1.2171 |
| 2025-04-01 | 1.0432 | 1.2162 |
| 2025-03-31 | 1.0429 | 1.2159 |
| 2025-03-28 | 1.0427 | 1.2157 |
| 2025-03-27 | 1.0424 | 1.2154 |
| 2025-03-26 | 1.0421 | 1.2151 |
| 2025-03-25 | 1.0415 | 1.2145 |
| 2025-03-24 | 1.0408 | 1.2138 |
| 2025-03-21 | 1.0405 | 1.2135 |
| 2025-03-20 | 1.0403 | 1.2133 |
| 2025-03-19 | 1.0388 | 1.2118 |
| 2025-03-18 | 1.0383 | 1.2113 |
| 2025-03-17 | 1.0378 | 1.2108 |
| 2025-03-14 | 1.0396 | 1.2126 |
| 2025-03-13 | 1.0393 | 1.2123 |
| 2025-03-12 | 1.0388 | 1.2118 |
| 2025-03-11 | 1.0375 | 1.2105 |
| 2025-03-10 | 1.0394 | 1.2124 |
| 2025-03-07 | 1.0399 | 1.2129 |
| 2025-03-06 | 1.0420 | 1.2150 |
| 2025-03-05 | 1.0430 | 1.2160 |
| 2025-03-04 | 1.0428 | 1.2158 |
| 2025-03-03 | 1.0428 | 1.2158 |
| 2025-02-28 | 1.0420 | 1.2150 |
| 2025-02-27 | 1.0417 | 1.2147 |
| 2025-02-26 | 1.0425 | 1.2155 |
| 2025-02-25 | 1.0421 | 1.2151 |
| 2025-02-24 | 1.0420 | 1.2150 |
| 2025-02-21 | 1.0437 | 1.2167 |
| 2025-02-20 | 1.0450 | 1.2180 |
| 2025-02-19 | 1.0462 | 1.2192 |
| 2025-02-18 | 1.0460 | 1.2190 |
| 2025-02-17 | 1.0468 | 1.2198 |
| 2025-02-14 | 1.0475 | 1.2205 |
| 2025-02-13 | 1.0483 | 1.2213 |
| 2025-02-12 | 1.0484 | 1.2214 |
| 2025-02-11 | 1.0485 | 1.2215 |
| 2025-02-10 | 1.0484 | 1.2214 |
| 2025-02-07 | 1.0494 | 1.2224 |
| 2025-02-06 | 1.0494 | 1.2224 |
| 2025-02-05 | 1.0484 | 1.2214 |
| 2025-01-27 | 1.0478 | 1.2208 |
| 2025-01-24 | 1.0458 | 1.2188 |
| 2025-01-23 | 1.0460 | 1.2190 |
| 2025-01-22 | 1.0467 | 1.2197 |
| 2025-01-21 | 1.0466 | 1.2196 |
| 2025-01-20 | 1.0460 | 1.2190 |
| 2025-01-17 | 1.0465 | 1.2195 |
| 2025-01-16 | 1.0469 | 1.2199 |
| 2025-01-15 | 1.0474 | 1.2204 |
| 2025-01-14 | 1.0472 | 1.2202 |
| 2025-01-13 | 1.0464 | 1.2194 |
| 2025-01-10 | 1.0474 | 1.2204 |
| 2025-01-09 | 1.0474 | 1.2204 |
| 2025-01-08 | 1.0488 | 1.2218 |
| 2025-01-07 | 1.0489 | 1.2219 |
| 2025-01-06 | 1.0498 | 1.2228 |
| 2025-01-03 | 1.0496 | 1.2226 |
| 2025-01-02 | 1.0483 | 1.2213 |
| 2024-12-31 | 1.0462 | 1.2192 |
| 2024-12-30 | 1.0446 | 1.2176 |
| 2024-12-27 | 1.0446 | 1.2176 |
| 2024-12-26 | 1.0431 | 1.2161 |
| 2024-12-25 | 1.0430 | 1.2160 |
| 2024-12-24 | 1.0439 | 1.2169 |
| 2024-12-23 | 1.0446 | 1.2176 |
| 2024-12-20 | 1.0443 | 1.2173 |
| 2024-12-19 | 1.0427 | 1.2157 |
| 2024-12-18 | 1.0429 | 1.2159 |
| 2024-12-17 | 1.0435 | 1.2165 |
| 2024-12-16 | 1.0440 | 1.2170 |
| 2024-12-13 | 1.0427 | 1.2157 |
| 2024-12-12 | 1.0407 | 1.2137 |
| 2024-12-11 | 1.0400 | 1.2130 |
| 2024-12-10 | 1.0400 | 1.2130 |
| 2024-12-09 | 1.0378 | 1.2108 |
| 2024-12-06 | 1.0373 | 1.2103 |
| 2024-12-05 | 1.0371 | 1.2101 |
| 2024-12-04 | 1.0368 | 1.2098 |
| 2024-12-03 | 1.0360 | 1.2090 |
| 2024-12-02 | 1.0361 | 1.2091 |
| 2024-11-29 | 1.0343 | 1.2073 |
| 2024-11-28 | 1.0336 | 1.2066 |
| 2024-11-27 | 1.0332 | 1.2062 |
| 2024-11-26 | 1.0330 | 1.2060 |
| 2024-11-25 | 1.0327 | 1.2057 |
