中信建投稳硕债券A(013251)
2025-02-05
1.0589
0.0851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0589 | 1.1389 |
| 2025-01-27 | 1.0580 | 1.1380 |
| 2025-01-24 | 1.0562 | 1.1362 |
| 2025-01-23 | 1.0565 | 1.1365 |
| 2025-01-22 | 1.0570 | 1.1370 |
| 2025-01-21 | 1.0567 | 1.1367 |
| 2025-01-20 | 1.0563 | 1.1363 |
| 2025-01-17 | 1.0569 | 1.1369 |
| 2025-01-16 | 1.0574 | 1.1374 |
| 2025-01-15 | 1.0580 | 1.1380 |
| 2025-01-14 | 1.0576 | 1.1376 |
| 2025-01-13 | 1.0573 | 1.1373 |
| 2025-01-10 | 1.0586 | 1.1386 |
| 2025-01-09 | 1.0589 | 1.1389 |
| 2025-01-08 | 1.0599 | 1.1399 |
| 2025-01-07 | 1.0598 | 1.1398 |
| 2025-01-06 | 1.0606 | 1.1406 |
| 2025-01-03 | 1.0602 | 1.1402 |
| 2025-01-02 | 1.0592 | 1.1392 |
| 2024-12-31 | 1.0567 | 1.1367 |
| 2024-12-30 | 1.0546 | 1.1346 |
| 2024-12-27 | 1.0541 | 1.1341 |
| 2024-12-26 | 1.0526 | 1.1326 |
| 2024-12-25 | 1.0525 | 1.1325 |
| 2024-12-24 | 1.0532 | 1.1332 |
| 2024-12-23 | 1.0540 | 1.1340 |
| 2024-12-20 | 1.0536 | 1.1336 |
| 2024-12-19 | 1.0521 | 1.1321 |
| 2024-12-18 | 1.0526 | 1.1326 |
| 2024-12-17 | 1.0536 | 1.1336 |
| 2024-12-16 | 1.0542 | 1.1342 |
| 2024-12-13 | 1.0524 | 1.1324 |
| 2024-12-12 | 1.0504 | 1.1304 |
| 2024-12-11 | 1.0498 | 1.1298 |
| 2024-12-10 | 1.0499 | 1.1299 |
| 2024-12-09 | 1.0473 | 1.1273 |
| 2024-12-06 | 1.0465 | 1.1265 |
| 2024-12-05 | 1.0464 | 1.1264 |
| 2024-12-04 | 1.0458 | 1.1258 |
| 2024-12-03 | 1.0446 | 1.1246 |
| 2024-12-02 | 1.0444 | 1.1244 |
| 2024-11-29 | 1.0420 | 1.1220 |
| 2024-11-28 | 1.0409 | 1.1209 |
| 2024-11-27 | 1.0402 | 1.1202 |
| 2024-11-26 | 1.0397 | 1.1197 |
| 2024-11-25 | 1.0393 | 1.1193 |
| 2024-11-22 | 1.0381 | 1.1181 |
| 2024-11-21 | 1.0377 | 1.1177 |
| 2024-11-20 | 1.0369 | 1.1169 |
| 2024-11-19 | 1.0768 | 1.1168 |
| 2024-11-18 | 1.0764 | 1.1164 |
| 2024-11-15 | 1.0767 | 1.1167 |
| 2024-11-14 | 1.0764 | 1.1164 |
| 2024-11-13 | 1.0763 | 1.1163 |
| 2024-11-12 | 1.0764 | 1.1164 |
| 2024-11-11 | 1.0757 | 1.1157 |
| 2024-11-08 | 1.0750 | 1.1150 |
| 2024-11-07 | 1.0746 | 1.1146 |
| 2024-11-06 | 1.0740 | 1.1140 |
| 2024-11-05 | 1.0738 | 1.1138 |
| 2024-11-04 | 1.0734 | 1.1134 |
| 2024-11-01 | 1.0729 | 1.1129 |
| 2024-10-31 | 1.0719 | 1.1119 |
| 2024-10-30 | 1.0714 | 1.1114 |
| 2024-10-29 | 1.0713 | 1.1113 |
| 2024-10-28 | 1.0710 | 1.1110 |
| 2024-10-25 | 1.0716 | 1.1116 |
| 2024-10-24 | 1.0718 | 1.1118 |
| 2024-10-23 | 1.0718 | 1.1118 |
| 2024-10-22 | 1.0732 | 1.1132 |
| 2024-10-21 | 1.0742 | 1.1142 |
| 2024-10-18 | 1.0742 | 1.1142 |
| 2024-10-17 | 1.0745 | 1.1145 |
| 2024-10-16 | 1.0734 | 1.1134 |
| 2024-10-15 | 1.0733 | 1.1133 |
| 2024-10-14 | 1.0724 | 1.1124 |
| 2024-10-11 | 1.0702 | 1.1102 |
| 2024-10-10 | 1.0682 | 1.1082 |
| 2024-10-09 | 1.0655 | 1.1055 |
| 2024-10-08 | 1.0664 | 1.1064 |
| 2024-09-30 | 1.0695 | 1.1095 |
| 2024-09-27 | 1.0734 | 1.1134 |
| 2024-09-26 | 1.0787 | 1.1187 |
| 2024-09-25 | 1.0799 | 1.1199 |
| 2024-09-24 | 1.0786 | 1.1186 |
| 2024-09-23 | 1.0794 | 1.1194 |
| 2024-09-20 | 1.0793 | 1.1193 |
| 2024-09-19 | 1.0793 | 1.1193 |
| 2024-09-18 | 1.0794 | 1.1194 |
| 2024-09-13 | 1.0781 | 1.1181 |
| 2024-09-12 | 1.0773 | 1.1173 |
| 2024-09-11 | 1.0770 | 1.1170 |
| 2024-09-10 | 1.0765 | 1.1165 |
| 2024-09-09 | 1.0762 | 1.1162 |
| 2024-09-06 | 1.0756 | 1.1156 |
| 2024-09-05 | 1.0756 | 1.1156 |
| 2024-09-04 | 1.0751 | 1.1151 |
| 2024-09-03 | 1.0745 | 1.1145 |
| 2024-09-02 | 1.0741 | 1.1141 |
| 2024-08-30 | 1.0726 | 1.1126 |
| 2024-08-29 | 1.0724 | 1.1124 |
| 2024-08-28 | 1.0723 | 1.1123 |
| 2024-08-27 | 1.0716 | 1.1116 |
| 2024-08-26 | 1.0733 | 1.1133 |
| 2024-08-23 | 1.0739 | 1.1139 |
| 2024-08-22 | 1.0740 | 1.1140 |
| 2024-08-21 | 1.0737 | 1.1137 |
| 2024-08-20 | 1.0744 | 1.1144 |
| 2024-08-19 | 1.0744 | 1.1144 |
| 2024-08-16 | 1.0740 | 1.1140 |
| 2024-08-15 | 1.0738 | 1.1138 |
| 2024-08-14 | 1.0744 | 1.1144 |
| 2024-08-13 | 1.0730 | 1.1130 |
| 2024-08-12 | 1.0722 | 1.1122 |
