中信建投稳硕债券C(013252)
2025-01-27
1.0421
0.1634%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0421 | 1.1221 |
| 2025-01-24 | 1.0404 | 1.1204 |
| 2025-01-23 | 1.0406 | 1.1206 |
| 2025-01-22 | 1.0412 | 1.1212 |
| 2025-01-21 | 1.0409 | 1.1209 |
| 2025-01-20 | 1.0405 | 1.1205 |
| 2025-01-17 | 1.0411 | 1.1211 |
| 2025-01-16 | 1.0416 | 1.1216 |
| 2025-01-15 | 1.0422 | 1.1222 |
| 2025-01-14 | 1.0418 | 1.1218 |
| 2025-01-13 | 1.0415 | 1.1215 |
| 2025-01-10 | 1.0428 | 1.1228 |
| 2025-01-09 | 1.0431 | 1.1231 |
| 2025-01-08 | 1.0442 | 1.1242 |
| 2025-01-07 | 1.0441 | 1.1241 |
| 2025-01-06 | 1.0449 | 1.1249 |
| 2025-01-03 | 1.0445 | 1.1245 |
| 2025-01-02 | 1.0435 | 1.1235 |
| 2024-12-31 | 1.0410 | 1.1210 |
| 2024-12-30 | 1.0390 | 1.1190 |
| 2024-12-27 | 1.0385 | 1.1185 |
| 2024-12-26 | 1.0371 | 1.1171 |
| 2024-12-25 | 1.0370 | 1.1170 |
| 2024-12-24 | 1.0377 | 1.1177 |
| 2024-12-23 | 1.0385 | 1.1185 |
| 2024-12-20 | 1.0381 | 1.1181 |
| 2024-12-19 | 1.0366 | 1.1166 |
| 2024-12-18 | 1.0371 | 1.1171 |
| 2024-12-17 | 1.0381 | 1.1181 |
| 2024-12-16 | 1.0387 | 1.1187 |
| 2024-12-13 | 1.0370 | 1.1170 |
| 2024-12-12 | 1.0350 | 1.1150 |
| 2024-12-11 | 1.0344 | 1.1144 |
| 2024-12-10 | 1.0345 | 1.1145 |
| 2024-12-09 | 1.0320 | 1.1120 |
| 2024-12-06 | 1.0312 | 1.1112 |
| 2024-12-05 | 1.0311 | 1.1111 |
| 2024-12-04 | 1.0305 | 1.1105 |
| 2024-12-03 | 1.0294 | 1.1094 |
| 2024-12-02 | 1.0292 | 1.1092 |
| 2024-11-29 | 1.0269 | 1.1069 |
| 2024-11-28 | 1.0258 | 1.1058 |
| 2024-11-27 | 1.0251 | 1.1051 |
| 2024-11-26 | 1.0247 | 1.1047 |
| 2024-11-25 | 1.0242 | 1.1042 |
| 2024-11-22 | 1.0231 | 1.1031 |
| 2024-11-21 | 1.0227 | 1.1027 |
| 2024-11-20 | 1.0219 | 1.1019 |
| 2024-11-19 | 1.0618 | 1.1018 |
| 2024-11-18 | 1.0615 | 1.1015 |
| 2024-11-15 | 1.0618 | 1.1018 |
| 2024-11-14 | 1.0615 | 1.1015 |
| 2024-11-13 | 1.0614 | 1.1014 |
| 2024-11-12 | 1.0615 | 1.1015 |
| 2024-11-11 | 1.0608 | 1.1008 |
| 2024-11-08 | 1.0602 | 1.1002 |
| 2024-11-07 | 1.0598 | 1.0998 |
| 2024-11-06 | 1.0592 | 1.0992 |
| 2024-11-05 | 1.0590 | 1.0990 |
| 2024-11-04 | 1.0586 | 1.0986 |
| 2024-11-01 | 1.0582 | 1.0982 |
| 2024-10-31 | 1.0572 | 1.0972 |
| 2024-10-30 | 1.0567 | 1.0967 |
| 2024-10-29 | 1.0566 | 1.0966 |
| 2024-10-28 | 1.0563 | 1.0963 |
| 2024-10-25 | 1.0569 | 1.0969 |
| 2024-10-24 | 1.0571 | 1.0971 |
| 2024-10-23 | 1.0572 | 1.0972 |
| 2024-10-22 | 1.0585 | 1.0985 |
| 2024-10-21 | 1.0595 | 1.0995 |
| 2024-10-18 | 1.0596 | 1.0996 |
| 2024-10-17 | 1.0599 | 1.0999 |
| 2024-10-16 | 1.0588 | 1.0988 |
| 2024-10-15 | 1.0587 | 1.0987 |
| 2024-10-14 | 1.0578 | 1.0978 |
| 2024-10-11 | 1.0558 | 1.0958 |
| 2024-10-10 | 1.0538 | 1.0938 |
| 2024-10-09 | 1.0511 | 1.0911 |
| 2024-10-08 | 1.0521 | 1.0921 |
| 2024-09-30 | 1.0550 | 1.0950 |
| 2024-09-27 | 1.0630 | 1.1030 |
| 2024-09-26 | 1.0682 | 1.1082 |
| 2024-09-25 | 1.0694 | 1.1094 |
| 2024-09-24 | 1.0681 | 1.1081 |
| 2024-09-23 | 1.0690 | 1.1090 |
| 2024-09-20 | 1.0689 | 1.1089 |
| 2024-09-19 | 1.0689 | 1.1089 |
| 2024-09-18 | 1.0690 | 1.1090 |
| 2024-09-13 | 1.0677 | 1.1077 |
| 2024-09-12 | 1.0670 | 1.1070 |
| 2024-09-11 | 1.0667 | 1.1067 |
| 2024-09-10 | 1.0662 | 1.1062 |
| 2024-09-09 | 1.0659 | 1.1059 |
| 2024-09-06 | 1.0654 | 1.1054 |
| 2024-09-05 | 1.0653 | 1.1053 |
| 2024-09-04 | 1.0649 | 1.1049 |
| 2024-09-03 | 1.0643 | 1.1043 |
| 2024-09-02 | 1.0639 | 1.1039 |
| 2024-08-30 | 1.0625 | 1.1025 |
| 2024-08-29 | 1.0623 | 1.1023 |
| 2024-08-28 | 1.0622 | 1.1022 |
| 2024-08-27 | 1.0615 | 1.1015 |
| 2024-08-26 | 1.0632 | 1.1032 |
| 2024-08-23 | 1.0638 | 1.1038 |
| 2024-08-22 | 1.0640 | 1.1040 |
| 2024-08-21 | 1.0637 | 1.1037 |
| 2024-08-20 | 1.0643 | 1.1043 |
| 2024-08-19 | 1.0644 | 1.1044 |
| 2024-08-16 | 1.0640 | 1.1040 |
| 2024-08-15 | 1.0638 | 1.1038 |
| 2024-08-14 | 1.0644 | 1.1044 |
| 2024-08-13 | 1.0630 | 1.1030 |
| 2024-08-12 | 1.0623 | 1.1023 |
| 2024-08-09 | 1.0655 | 1.1055 |
| 2024-08-08 | 1.0669 | 1.1069 |
| 2024-08-07 | 1.0682 | 1.1082 |
| 2024-08-06 | 1.0677 | 1.1077 |
| 2024-08-05 | 1.0682 | 1.1082 |
| 2024-08-02 | 1.0676 | 1.1076 |
