中信建投稳丰63个月债(009585)
2024-12-17
1.0121
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.0121 | 1.1594 |
| 2024-12-16 | 1.0120 | 1.1593 |
| 2024-12-13 | 1.0117 | 1.1590 |
| 2024-12-12 | 1.0116 | 1.1589 |
| 2024-12-11 | 1.0115 | 1.1588 |
| 2024-12-10 | 1.0114 | 1.1587 |
| 2024-12-09 | 1.0113 | 1.1586 |
| 2024-12-06 | 1.0110 | 1.1583 |
| 2024-12-05 | 1.0109 | 1.1582 |
| 2024-12-04 | 1.0108 | 1.1581 |
| 2024-12-03 | 1.0107 | 1.1580 |
| 2024-12-02 | 1.0105 | 1.1578 |
| 2024-11-29 | 1.0102 | 1.1575 |
| 2024-11-28 | 1.0101 | 1.1574 |
| 2024-11-27 | 1.0100 | 1.1573 |
| 2024-11-26 | 1.0099 | 1.1572 |
| 2024-11-25 | 1.0098 | 1.1571 |
| 2024-11-22 | 1.0095 | 1.1568 |
| 2024-11-21 | 1.0094 | 1.1567 |
| 2024-11-20 | 1.0092 | 1.1565 |
| 2024-11-19 | 1.0091 | 1.1564 |
| 2024-11-18 | 1.0090 | 1.1563 |
| 2024-11-15 | 1.0087 | 1.1560 |
| 2024-11-14 | 1.0086 | 1.1559 |
| 2024-11-13 | 1.0085 | 1.1558 |
| 2024-11-12 | 1.0084 | 1.1557 |
| 2024-11-11 | 1.0083 | 1.1556 |
| 2024-11-08 | 1.0080 | 1.1553 |
| 2024-11-07 | 1.0079 | 1.1552 |
| 2024-11-06 | 1.0077 | 1.1550 |
| 2024-11-05 | 1.0076 | 1.1549 |
| 2024-11-04 | 1.0075 | 1.1548 |
| 2024-11-01 | 1.0072 | 1.1545 |
| 2024-10-31 | 1.0071 | 1.1544 |
| 2024-10-30 | 1.0070 | 1.1543 |
| 2024-10-29 | 1.0069 | 1.1542 |
| 2024-10-28 | 1.0068 | 1.1541 |
| 2024-10-25 | 1.0065 | 1.1538 |
| 2024-10-24 | 1.0063 | 1.1536 |
| 2024-10-23 | 1.0062 | 1.1535 |
| 2024-10-22 | 1.0061 | 1.1534 |
| 2024-10-21 | 1.0060 | 1.1533 |
| 2024-10-18 | 1.0057 | 1.1530 |
| 2024-10-17 | 1.0056 | 1.1529 |
| 2024-10-16 | 1.0055 | 1.1528 |
| 2024-10-15 | 1.0054 | 1.1527 |
| 2024-10-14 | 1.0053 | 1.1526 |
| 2024-10-11 | 1.0050 | 1.1523 |
| 2024-10-10 | 1.0049 | 1.1522 |
| 2024-10-09 | 1.0048 | 1.1521 |
| 2024-10-08 | 1.0047 | 1.1520 |
| 2024-09-30 | 1.0039 | 1.1512 |
| 2024-09-27 | 1.0036 | 1.1509 |
| 2024-09-26 | 1.0035 | 1.1508 |
| 2024-09-25 | 1.0034 | 1.1507 |
| 2024-09-24 | 1.0033 | 1.1506 |
| 2024-09-23 | 1.0032 | 1.1505 |
| 2024-09-20 | 1.0109 | 1.1502 |
| 2024-09-19 | 1.0108 | 1.1501 |
| 2024-09-18 | 1.0107 | 1.1500 |
| 2024-09-13 | 1.0101 | 1.1494 |
| 2024-09-12 | 1.0100 | 1.1493 |
| 2024-09-11 | 1.0099 | 1.1492 |
| 2024-09-10 | 1.0098 | 1.1491 |
| 2024-09-09 | 1.0097 | 1.1490 |
| 2024-09-06 | 1.0094 | 1.1487 |
| 2024-09-05 | 1.0093 | 1.1486 |
| 2024-09-04 | 1.0092 | 1.1485 |
| 2024-09-03 | 1.0091 | 1.1484 |
| 2024-09-02 | 1.0090 | 1.1483 |
| 2024-08-30 | 1.0087 | 1.1480 |
| 2024-08-29 | 1.0086 | 1.1479 |
| 2024-08-28 | 1.0085 | 1.1478 |
| 2024-08-27 | 1.0084 | 1.1477 |
| 2024-08-26 | 1.0083 | 1.1476 |
| 2024-08-23 | 1.0080 | 1.1473 |
| 2024-08-22 | 1.0079 | 1.1472 |
| 2024-08-21 | 1.0078 | 1.1471 |
| 2024-08-20 | 1.0077 | 1.1470 |
| 2024-08-19 | 1.0075 | 1.1468 |
| 2024-08-16 | 1.0072 | 1.1465 |
| 2024-08-15 | 1.0071 | 1.1464 |
| 2024-08-14 | 1.0070 | 1.1463 |
| 2024-08-13 | 1.0069 | 1.1462 |
| 2024-08-12 | 1.0068 | 1.1461 |
| 2024-08-09 | 1.0065 | 1.1458 |
| 2024-08-08 | 1.0064 | 1.1457 |
| 2024-08-07 | 1.0063 | 1.1456 |
| 2024-08-06 | 1.0062 | 1.1455 |
| 2024-08-05 | 1.0061 | 1.1454 |
| 2024-08-02 | 1.0058 | 1.1451 |
| 2024-08-01 | 1.0057 | 1.1450 |
| 2024-07-31 | 1.0056 | 1.1449 |
| 2024-07-30 | 1.0055 | 1.1448 |
| 2024-07-29 | 1.0054 | 1.1447 |
| 2024-07-26 | 1.0050 | 1.1443 |
| 2024-07-25 | 1.0049 | 1.1442 |
| 2024-07-24 | 1.0048 | 1.1441 |
| 2024-07-23 | 1.0047 | 1.1440 |
| 2024-07-22 | 1.0046 | 1.1439 |
| 2024-07-19 | 1.0043 | 1.1436 |
| 2024-07-18 | 1.0042 | 1.1435 |
| 2024-07-17 | 1.0041 | 1.1434 |
| 2024-07-16 | 1.0040 | 1.1433 |
| 2024-07-15 | 1.0039 | 1.1432 |
| 2024-07-12 | 1.0036 | 1.1429 |
| 2024-07-11 | 1.0035 | 1.1428 |
| 2024-07-10 | 1.0034 | 1.1427 |
| 2024-07-09 | 1.0033 | 1.1426 |
| 2024-07-08 | 1.0032 | 1.1425 |
| 2024-07-05 | 1.0029 | 1.1422 |
| 2024-07-04 | 1.0028 | 1.1421 |
| 2024-07-03 | 1.0027 | 1.1420 |
| 2024-07-02 | 1.0026 | 1.1419 |
| 2024-07-01 | 1.0025 | 1.1418 |
| 2024-06-30 | 1.0024 | 1.1417 |
| 2024-06-28 | 1.0022 | 1.1415 |
| 2024-06-27 | 1.0021 | 1.1414 |
| 2024-06-26 | 1.0020 | 1.1413 |
| 2024-06-25 | 1.0019 | 1.1412 |
