中信建投稳益90天滚动持有中短债C(013752)
2025-04-03
1.1108
0.0811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1108 | 1.1108 |
| 2025-04-02 | 1.1099 | 1.1099 |
| 2025-04-01 | 1.1097 | 1.1097 |
| 2025-03-31 | 1.1096 | 1.1096 |
| 2025-03-28 | 1.1094 | 1.1094 |
| 2025-03-27 | 1.1091 | 1.1091 |
| 2025-03-26 | 1.1090 | 1.1090 |
| 2025-03-25 | 1.1088 | 1.1088 |
| 2025-03-24 | 1.1085 | 1.1085 |
| 2025-03-21 | 1.1083 | 1.1083 |
| 2025-03-20 | 1.1082 | 1.1082 |
| 2025-03-19 | 1.1077 | 1.1077 |
| 2025-03-18 | 1.1075 | 1.1075 |
| 2025-03-17 | 1.1073 | 1.1073 |
| 2025-03-14 | 1.1075 | 1.1075 |
| 2025-03-13 | 1.1073 | 1.1073 |
| 2025-03-12 | 1.1070 | 1.1070 |
| 2025-03-11 | 1.1064 | 1.1064 |
| 2025-03-10 | 1.1068 | 1.1068 |
| 2025-03-07 | 1.1067 | 1.1067 |
| 2025-03-06 | 1.1076 | 1.1076 |
| 2025-03-05 | 1.1080 | 1.1080 |
| 2025-03-04 | 1.1078 | 1.1078 |
| 2025-03-03 | 1.1079 | 1.1079 |
| 2025-02-28 | 1.1074 | 1.1074 |
| 2025-02-27 | 1.1072 | 1.1072 |
| 2025-02-26 | 1.1075 | 1.1075 |
| 2025-02-25 | 1.1074 | 1.1074 |
| 2025-02-24 | 1.1071 | 1.1071 |
| 2025-02-21 | 1.1081 | 1.1081 |
| 2025-02-20 | 1.1087 | 1.1087 |
| 2025-02-19 | 1.1093 | 1.1093 |
| 2025-02-18 | 1.1091 | 1.1091 |
| 2025-02-17 | 1.1093 | 1.1093 |
| 2025-02-14 | 1.1094 | 1.1094 |
| 2025-02-13 | 1.1097 | 1.1097 |
| 2025-02-12 | 1.1099 | 1.1099 |
| 2025-02-11 | 1.1098 | 1.1098 |
| 2025-02-10 | 1.1098 | 1.1098 |
| 2025-02-07 | 1.1101 | 1.1101 |
| 2025-02-06 | 1.1100 | 1.1100 |
| 2025-02-05 | 1.1097 | 1.1097 |
| 2025-01-27 | 1.1093 | 1.1093 |
| 2025-01-24 | 1.1085 | 1.1085 |
| 2025-01-23 | 1.1085 | 1.1085 |
| 2025-01-22 | 1.1089 | 1.1089 |
| 2025-01-21 | 1.1088 | 1.1088 |
| 2025-01-20 | 1.1087 | 1.1087 |
| 2025-01-17 | 1.1086 | 1.1086 |
| 2025-01-16 | 1.1087 | 1.1087 |
| 2025-01-15 | 1.1091 | 1.1091 |
| 2025-01-14 | 1.1091 | 1.1091 |
| 2025-01-13 | 1.1086 | 1.1086 |
| 2025-01-10 | 1.1090 | 1.1090 |
| 2025-01-09 | 1.1091 | 1.1091 |
| 2025-01-08 | 1.1097 | 1.1097 |
| 2025-01-07 | 1.1098 | 1.1098 |
| 2025-01-06 | 1.1097 | 1.1097 |
| 2025-01-03 | 1.1097 | 1.1097 |
| 2025-01-02 | 1.1096 | 1.1096 |
| 2024-12-31 | 1.1092 | 1.1092 |
| 2024-12-30 | 1.1087 | 1.1087 |
| 2024-12-27 | 1.1088 | 1.1088 |
| 2024-12-26 | 1.1082 | 1.1082 |
| 2024-12-25 | 1.1084 | 1.1084 |
| 2024-12-24 | 1.1087 | 1.1087 |
| 2024-12-23 | 1.1088 | 1.1088 |
| 2024-12-20 | 1.1085 | 1.1085 |
| 2024-12-19 | 1.1080 | 1.1080 |
| 2024-12-18 | 1.1080 | 1.1080 |
| 2024-12-17 | 1.1080 | 1.1080 |
| 2024-12-16 | 1.1082 | 1.1082 |
| 2024-12-13 | 1.1077 | 1.1077 |
| 2024-12-12 | 1.1070 | 1.1070 |
| 2024-12-11 | 1.1067 | 1.1067 |
| 2024-12-10 | 1.1068 | 1.1068 |
| 2024-12-09 | 1.1056 | 1.1056 |
| 2024-12-06 | 1.1056 | 1.1056 |
| 2024-12-05 | 1.1056 | 1.1056 |
| 2024-12-04 | 1.1055 | 1.1055 |
| 2024-12-03 | 1.1050 | 1.1050 |
| 2024-12-02 | 1.1051 | 1.1051 |
| 2024-11-29 | 1.1040 | 1.1040 |
| 2024-11-28 | 1.1037 | 1.1037 |
| 2024-11-27 | 1.1035 | 1.1035 |
| 2024-11-26 | 1.1034 | 1.1034 |
| 2024-11-25 | 1.1033 | 1.1033 |
| 2024-11-22 | 1.1030 | 1.1030 |
| 2024-11-21 | 1.1029 | 1.1029 |
| 2024-11-20 | 1.1027 | 1.1027 |
| 2024-11-19 | 1.1027 | 1.1027 |
| 2024-11-18 | 1.1025 | 1.1025 |
| 2024-11-15 | 1.1024 | 1.1024 |
| 2024-11-14 | 1.1022 | 1.1022 |
| 2024-11-13 | 1.1021 | 1.1021 |
| 2024-11-12 | 1.1021 | 1.1021 |
| 2024-11-11 | 1.1020 | 1.1020 |
| 2024-11-08 | 1.1018 | 1.1018 |
| 2024-11-07 | 1.1017 | 1.1017 |
| 2024-11-06 | 1.1014 | 1.1014 |
| 2024-11-05 | 1.1013 | 1.1013 |
| 2024-11-04 | 1.1012 | 1.1012 |
| 2024-11-01 | 1.1010 | 1.1010 |
| 2024-10-31 | 1.1007 | 1.1007 |
| 2024-10-30 | 1.1005 | 1.1005 |
| 2024-10-29 | 1.1003 | 1.1003 |
| 2024-10-28 | 1.1002 | 1.1002 |
| 2024-10-25 | 1.1000 | 1.1000 |
| 2024-10-24 | 1.1000 | 1.1000 |
| 2024-10-23 | 1.0998 | 1.0998 |
| 2024-10-22 | 1.1001 | 1.1001 |
| 2024-10-21 | 1.1002 | 1.1002 |
| 2024-10-18 | 1.1000 | 1.1000 |
| 2024-10-17 | 1.0999 | 1.0999 |
| 2024-10-16 | 1.0996 | 1.0996 |
| 2024-10-15 | 1.0996 | 1.0996 |
| 2024-10-14 | 1.0994 | 1.0994 |
| 2024-10-11 | 1.0988 | 1.0988 |
| 2024-10-10 | 1.0982 | 1.0982 |
| 2024-10-09 | 1.0974 | 1.0974 |
