中信建投稳硕债券C(013252)
2025-04-17
1.0408
-0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0409 | 1.1209 |
| 2025-04-17 | 1.0408 | 1.1208 |
| 2025-04-16 | 1.0411 | 1.1211 |
| 2025-04-15 | 1.0408 | 1.1208 |
| 2025-04-14 | 1.0409 | 1.1209 |
| 2025-04-11 | 1.0408 | 1.1208 |
| 2025-04-10 | 1.0409 | 1.1209 |
| 2025-04-09 | 1.0409 | 1.1209 |
| 2025-04-08 | 1.0408 | 1.1208 |
| 2025-04-07 | 1.0425 | 1.1225 |
| 2025-04-03 | 1.0387 | 1.1187 |
| 2025-04-02 | 1.0356 | 1.1156 |
| 2025-04-01 | 1.0346 | 1.1146 |
| 2025-03-31 | 1.0344 | 1.1144 |
| 2025-03-28 | 1.0340 | 1.1140 |
| 2025-03-27 | 1.0339 | 1.1139 |
| 2025-03-26 | 1.0337 | 1.1137 |
| 2025-03-25 | 1.0330 | 1.1130 |
| 2025-03-24 | 1.0318 | 1.1118 |
| 2025-03-21 | 1.0312 | 1.1112 |
| 2025-03-20 | 1.0308 | 1.1108 |
| 2025-03-19 | 1.0287 | 1.1087 |
| 2025-03-18 | 1.0278 | 1.1078 |
| 2025-03-17 | 1.0273 | 1.1073 |
| 2025-03-14 | 1.0296 | 1.1096 |
| 2025-03-13 | 1.0292 | 1.1092 |
| 2025-03-12 | 1.0285 | 1.1085 |
| 2025-03-11 | 1.0269 | 1.1069 |
| 2025-03-10 | 1.0298 | 1.1098 |
| 2025-03-07 | 1.0306 | 1.1106 |
| 2025-03-06 | 1.0339 | 1.1139 |
| 2025-03-05 | 1.0352 | 1.1152 |
| 2025-03-04 | 1.0351 | 1.1151 |
| 2025-03-03 | 1.0352 | 1.1152 |
| 2025-02-28 | 1.0341 | 1.1141 |
| 2025-02-27 | 1.0338 | 1.1138 |
| 2025-02-26 | 1.0351 | 1.1151 |
| 2025-02-25 | 1.0349 | 1.1149 |
| 2025-02-24 | 1.0354 | 1.1154 |
| 2025-02-21 | 1.0374 | 1.1174 |
| 2025-02-20 | 1.0392 | 1.1192 |
| 2025-02-19 | 1.0405 | 1.1205 |
| 2025-02-18 | 1.0402 | 1.1202 |
| 2025-02-17 | 1.0414 | 1.1214 |
| 2025-02-14 | 1.0423 | 1.1223 |
| 2025-02-13 | 1.0432 | 1.1232 |
| 2025-02-12 | 1.0433 | 1.1233 |
| 2025-02-11 | 1.0432 | 1.1232 |
| 2025-02-10 | 1.0432 | 1.1232 |
| 2025-02-07 | 1.0441 | 1.1241 |
| 2025-02-06 | 1.0440 | 1.1240 |
| 2025-02-05 | 1.0429 | 1.1229 |
| 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 |
