中信建投稳泰债券(009236)
2025-01-27
1.1751
0.1193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.1649 | 1.1649 |
| 2024-11-29 | 1.1636 | 1.1636 |
| 2024-11-28 | 1.1631 | 1.1631 |
| 2024-11-27 | 1.1627 | 1.1627 |
| 2024-11-26 | 1.1625 | 1.1625 |
| 2024-11-25 | 1.1623 | 1.1623 |
| 2024-11-22 | 1.1619 | 1.1619 |
| 2024-11-21 | 1.1618 | 1.1618 |
| 2024-11-20 | 1.1616 | 1.1616 |
| 2024-11-19 | 1.1615 | 1.1615 |
| 2024-11-18 | 1.1614 | 1.1614 |
| 2024-11-15 | 1.1614 | 1.1614 |
| 2024-11-14 | 1.1612 | 1.1612 |
| 2024-11-13 | 1.1611 | 1.1611 |
| 2024-11-12 | 1.1610 | 1.1610 |
| 2024-11-11 | 1.1606 | 1.1606 |
| 2024-11-08 | 1.1603 | 1.1603 |
| 2024-11-07 | 1.1602 | 1.1602 |
| 2024-11-06 | 1.1596 | 1.1596 |
| 2024-11-05 | 1.1591 | 1.1591 |
| 2024-11-04 | 1.1588 | 1.1588 |
| 2024-11-01 | 1.1583 | 1.1583 |
| 2024-10-31 | 1.1575 | 1.1575 |
| 2024-10-30 | 1.1567 | 1.1567 |
| 2024-10-29 | 1.1570 | 1.1570 |
| 2024-10-28 | 1.1572 | 1.1572 |
| 2024-10-25 | 1.1581 | 1.1581 |
| 2024-10-24 | 1.1583 | 1.1583 |
| 2024-10-23 | 1.1585 | 1.1585 |
| 2024-10-22 | 1.1593 | 1.1593 |
| 2024-10-21 | 1.1592 | 1.1592 |
| 2024-10-18 | 1.1592 | 1.1592 |
| 2024-10-17 | 1.1590 | 1.1590 |
| 2024-10-16 | 1.1587 | 1.1587 |
| 2024-10-15 | 1.1582 | 1.1582 |
| 2024-10-14 | 1.1567 | 1.1567 |
| 2024-10-11 | 1.1539 | 1.1539 |
| 2024-10-10 | 1.1518 | 1.1518 |
| 2024-10-09 | 1.1501 | 1.1501 |
| 2024-10-08 | 1.1528 | 1.1528 |
| 2024-09-30 | 1.1541 | 1.1541 |
| 2024-09-27 | 1.1582 | 1.1582 |
| 2024-09-26 | 1.1602 | 1.1602 |
| 2024-09-25 | 1.1601 | 1.1601 |
| 2024-09-24 | 1.1596 | 1.1596 |
| 2024-09-23 | 1.1595 | 1.1595 |
| 2024-09-20 | 1.1594 | 1.1594 |
| 2024-09-19 | 1.1597 | 1.1597 |
| 2024-09-18 | 1.1598 | 1.1598 |
| 2024-09-13 | 1.1588 | 1.1588 |
| 2024-09-12 | 1.1585 | 1.1585 |
| 2024-09-11 | 1.1584 | 1.1584 |
| 2024-09-10 | 1.1584 | 1.1584 |
| 2024-09-09 | 1.1584 | 1.1584 |
| 2024-09-06 | 1.1577 | 1.1577 |
| 2024-09-05 | 1.1574 | 1.1574 |
| 2024-09-04 | 1.1570 | 1.1570 |
| 2024-09-03 | 1.1563 | 1.1563 |
| 2024-09-02 | 1.1556 | 1.1556 |
| 2024-08-30 | 1.1538 | 1.1538 |
| 2024-08-29 | 1.1534 | 1.1534 |
| 2024-08-28 | 1.1534 | 1.1534 |
| 2024-08-27 | 1.1521 | 1.1521 |
| 2024-08-26 | 1.1547 | 1.1547 |
| 2024-08-23 | 1.1559 | 1.1559 |
| 2024-08-22 | 1.1560 | 1.1560 |
| 2024-08-21 | 1.1558 | 1.1558 |
| 2024-08-20 | 1.1562 | 1.1562 |
| 2024-08-19 | 1.1565 | 1.1565 |
| 2024-08-16 | 1.1554 | 1.1554 |
| 2024-08-09 | 1.1570 | 1.1570 |
