中信建投稳泰债券(009236)
2025-05-30
1.1325
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1325 | 1.1805 |
| 2025-05-29 | 1.1323 | 1.1803 |
| 2025-05-28 | 1.1326 | 1.1806 |
| 2025-05-27 | 1.1330 | 1.1810 |
| 2025-05-26 | 1.1331 | 1.1811 |
| 2025-05-23 | 1.1329 | 1.1809 |
| 2025-05-22 | 1.1329 | 1.1809 |
| 2025-05-21 | 1.1325 | 1.1805 |
| 2025-05-20 | 1.1324 | 1.1804 |
| 2025-05-19 | 1.1322 | 1.1802 |
| 2025-05-16 | 1.1312 | 1.1792 |
| 2025-05-15 | 1.1315 | 1.1795 |
| 2025-05-14 | 1.1315 | 1.1795 |
| 2025-05-13 | 1.1311 | 1.1791 |
| 2025-05-12 | 1.1310 | 1.1790 |
| 2025-05-09 | 1.1312 | 1.1792 |
| 2025-05-08 | 1.1301 | 1.1781 |
| 2025-05-07 | 1.1292 | 1.1772 |
| 2025-05-06 | 1.1285 | 1.1765 |
| 2025-04-30 | 1.1283 | 1.1763 |
| 2025-04-29 | 1.1278 | 1.1758 |
| 2025-04-28 | 1.1268 | 1.1748 |
| 2025-04-25 | 1.1267 | 1.1747 |
| 2025-04-24 | 1.1268 | 1.1748 |
| 2025-04-23 | 1.1267 | 1.1747 |
| 2025-04-22 | 1.1270 | 1.1750 |
| 2025-04-21 | 1.1269 | 1.1749 |
| 2025-04-18 | 1.1272 | 1.1752 |
| 2025-04-17 | 1.1270 | 1.1750 |
| 2025-04-16 | 1.1271 | 1.1751 |
| 2025-04-15 | 1.1269 | 1.1749 |
| 2025-04-14 | 1.1270 | 1.1750 |
| 2025-04-11 | 1.1270 | 1.1750 |
| 2025-04-10 | 1.1264 | 1.1744 |
| 2025-04-09 | 1.1267 | 1.1747 |
| 2025-04-08 | 1.1268 | 1.1748 |
| 2025-04-07 | 1.1270 | 1.1750 |
| 2025-04-03 | 1.1246 | 1.1726 |
| 2025-04-02 | 1.1224 | 1.1704 |
| 2025-04-01 | 1.1220 | 1.1700 |
| 2025-03-31 | 1.1218 | 1.1698 |
| 2025-03-28 | 1.1215 | 1.1695 |
| 2025-03-27 | 1.1215 | 1.1695 |
| 2025-03-26 | 1.1212 | 1.1692 |
| 2025-03-25 | 1.1209 | 1.1689 |
| 2025-03-24 | 1.1198 | 1.1678 |
| 2025-03-21 | 1.1202 | 1.1682 |
| 2025-03-20 | 1.1196 | 1.1676 |
| 2025-03-19 | 1.1664 | 1.1664 |
| 2025-03-18 | 1.1662 | 1.1662 |
| 2025-03-17 | 1.1659 | 1.1659 |
| 2025-03-14 | 1.1661 | 1.1661 |
| 2025-03-13 | 1.1656 | 1.1656 |
| 2025-03-12 | 1.1643 | 1.1643 |
| 2025-03-11 | 1.1643 | 1.1643 |
| 2025-03-10 | 1.1655 | 1.1655 |
| 2025-03-07 | 1.1664 | 1.1664 |
| 2025-03-06 | 1.1682 | 1.1682 |
| 2025-03-05 | 1.1686 | 1.1686 |
| 2025-03-04 | 1.1683 | 1.1683 |
| 2025-03-03 | 1.1681 | 1.1681 |
| 2025-02-28 | 1.1672 | 1.1672 |
| 2025-02-27 | 1.1675 | 1.1675 |
| 2025-02-26 | 1.1678 | 1.1678 |
| 2025-02-25 | 1.1675 | 1.1675 |
| 2025-02-24 | 1.1684 | 1.1684 |
| 2025-02-21 | 1.1695 | 1.1695 |
| 2025-02-20 | 1.1713 | 1.1713 |
| 2025-02-19 | 1.1722 | 1.1722 |
| 2025-02-18 | 1.1720 | 1.1720 |
| 2025-02-17 | 1.1737 | 1.1737 |
| 2025-02-14 | 1.1743 | 1.1743 |
| 2025-02-13 | 1.1758 | 1.1758 |
| 2025-02-12 | 1.1761 | 1.1761 |
| 2025-02-11 | 1.1762 | 1.1762 |
| 2025-02-10 | 1.1763 | 1.1763 |
| 2025-02-07 | 1.1775 | 1.1775 |
| 2025-02-06 | 1.1771 | 1.1771 |
| 2025-02-05 | 1.1757 | 1.1757 |
| 2025-01-27 | 1.1751 | 1.1751 |
| 2025-01-24 | 1.1737 | 1.1737 |
| 2025-01-23 | 1.1739 | 1.1739 |
| 2025-01-22 | 1.1745 | 1.1745 |
| 2025-01-21 | 1.1743 | 1.1743 |
| 2025-01-20 | 1.1740 | 1.1740 |
| 2025-01-17 | 1.1743 | 1.1743 |
| 2025-01-16 | 1.1749 | 1.1749 |
| 2025-01-15 | 1.1761 | 1.1761 |
| 2025-01-14 | 1.1759 | 1.1759 |
| 2025-01-13 | 1.1754 | 1.1754 |
| 2025-01-10 | 1.1768 | 1.1768 |
| 2025-01-09 | 1.1774 | 1.1774 |
| 2025-01-08 | 1.1785 | 1.1785 |
| 2025-01-07 | 1.1787 | 1.1787 |
| 2025-01-06 | 1.1794 | 1.1794 |
| 2025-01-03 | 1.1789 | 1.1789 |
| 2025-01-02 | 1.1773 | 1.1773 |
| 2024-12-31 | 1.1747 | 1.1747 |
| 2024-12-30 | 1.1733 | 1.1733 |
| 2024-12-27 | 1.1735 | 1.1735 |
| 2024-12-26 | 1.1719 | 1.1719 |
| 2024-12-25 | 1.1718 | 1.1718 |
| 2024-12-24 | 1.1730 | 1.1730 |
| 2024-12-23 | 1.1739 | 1.1739 |
| 2024-12-20 | 1.1739 | 1.1739 |
| 2024-12-19 | 1.1730 | 1.1730 |
| 2024-12-18 | 1.1724 | 1.1724 |
| 2024-12-17 | 1.1730 | 1.1730 |
| 2024-12-16 | 1.1738 | 1.1738 |
| 2024-12-13 | 1.1719 | 1.1719 |
| 2024-12-12 | 1.1697 | 1.1697 |
| 2024-12-11 | 1.1690 | 1.1690 |
| 2024-12-10 | 1.1686 | 1.1686 |
| 2024-12-09 | 1.1665 | 1.1665 |
| 2024-12-06 | 1.1660 | 1.1660 |
| 2024-12-05 | 1.1659 | 1.1659 |
| 2024-12-04 | 1.1655 | 1.1655 |
| 2024-12-03 | 1.1650 | 1.1650 |
