中信建投稳祥C(003979)
2026-06-24
1.0374
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.0374 | 1.3514 |
| 2026-06-23 | 1.0374 | 1.3514 |
| 2026-06-22 | 1.0379 | 1.3519 |
| 2026-06-18 | 1.0376 | 1.3516 |
| 2026-06-17 | 1.0375 | 1.3515 |
| 2026-06-16 | 1.0370 | 1.3510 |
| 2026-06-15 | 1.0366 | 1.3506 |
| 2026-06-12 | 1.0363 | 1.3503 |
| 2026-06-11 | 1.0363 | 1.3503 |
| 2026-06-10 | 1.0368 | 1.3508 |
| 2026-06-09 | 1.0372 | 1.3512 |
| 2026-06-08 | 1.0375 | 1.3515 |
| 2026-06-05 | 1.0376 | 1.3516 |
| 2026-06-04 | 1.0376 | 1.3516 |
| 2026-06-03 | 1.0377 | 1.3517 |
| 2026-06-02 | 1.0375 | 1.3515 |
| 2026-06-01 | 1.0372 | 1.3512 |
| 2026-05-29 | 1.0370 | 1.3510 |
| 2026-05-28 | 1.0370 | 1.3510 |
| 2026-05-27 | 1.0366 | 1.3506 |
| 2026-05-26 | 1.0366 | 1.3506 |
| 2026-05-25 | 1.0365 | 1.3505 |
| 2026-05-22 | 1.0365 | 1.3505 |
| 2026-05-21 | 1.0364 | 1.3504 |
| 2026-05-20 | 1.0365 | 1.3505 |
| 2026-05-19 | 1.0363 | 1.3503 |
| 2026-05-18 | 1.0358 | 1.3498 |
| 2026-05-15 | 1.0356 | 1.3496 |
| 2026-05-14 | 1.0357 | 1.3497 |
| 2026-05-13 | 1.0360 | 1.3500 |
| 2026-05-12 | 1.0356 | 1.3496 |
| 2026-05-11 | 1.0357 | 1.3497 |
| 2026-05-08 | 1.0356 | 1.3496 |
| 2026-05-07 | 1.0354 | 1.3494 |
| 2026-05-06 | 1.0354 | 1.3494 |
| 2026-04-30 | 1.0353 | 1.3493 |
| 2026-04-29 | 1.0352 | 1.3492 |
| 2026-04-28 | 1.0350 | 1.3490 |
| 2026-04-27 | 1.0349 | 1.3489 |
| 2026-04-24 | 1.0350 | 1.3490 |
| 2026-04-23 | 1.0350 | 1.3490 |
| 2026-04-22 | 1.0351 | 1.3491 |
| 2026-04-21 | 1.0348 | 1.3488 |
| 2026-04-20 | 1.0346 | 1.3486 |
| 2026-04-17 | 1.0343 | 1.3483 |
| 2026-04-16 | 1.0341 | 1.3481 |
| 2026-04-15 | 1.0339 | 1.3479 |
| 2026-04-14 | 1.0336 | 1.3476 |
| 2026-04-13 | 1.0333 | 1.3473 |
| 2026-04-10 | 1.0331 | 1.3471 |
| 2026-04-09 | 1.0331 | 1.3471 |
| 2026-04-08 | 1.0330 | 1.3470 |
| 2026-04-07 | 1.0327 | 1.3467 |
| 2026-04-03 | 1.0322 | 1.3462 |
| 2026-04-02 | 1.0317 | 1.3457 |
| 2026-04-01 | 1.0314 | 1.3454 |
| 2026-03-31 | 1.0313 | 1.3453 |
| 2026-03-30 | 1.0311 | 1.3451 |
| 2026-03-27 | 1.0308 | 1.3448 |
| 2026-03-26 | 1.0306 | 1.3446 |
| 2026-03-25 | 1.0303 | 1.3443 |
| 2026-03-24 | 1.0300 | 1.3440 |
| 2026-03-23 | 1.0298 | 1.3438 |
| 2026-03-20 | 1.0299 | 1.3439 |
| 2026-03-19 | 1.0298 | 1.3438 |
| 2026-03-18 | 1.0300 | 1.3440 |
| 2026-03-17 | 1.0293 | 1.3433 |
| 2026-03-16 | 1.0298 | 1.3438 |
| 2026-03-13 | 1.0301 | 1.3441 |
| 2026-03-12 | 1.0303 | 1.3443 |
| 2026-03-11 | 1.0307 | 1.3447 |
| 2026-03-10 | 1.0304 | 1.3444 |
| 2026-03-09 | 1.0300 | 1.3440 |
| 2026-03-06 | 1.0305 | 1.3445 |
| 2026-03-05 | 1.0302 | 1.3442 |
| 2026-03-04 | 1.0299 | 1.3439 |
| 2026-03-03 | 1.0297 | 1.3437 |
| 2026-03-02 | 1.0306 | 1.3446 |
| 2026-02-27 | 1.0302 | 1.3442 |
| 2026-02-26 | 1.0304 | 1.3444 |
| 2026-02-25 | 1.0311 | 1.3451 |
| 2026-02-24 | 1.0310 | 1.3450 |
| 2026-02-13 | 1.0295 | 1.3435 |
| 2026-02-12 | 1.0295 | 1.3435 |
| 2026-02-11 | 1.0289 | 1.3429 |
| 2026-02-10 | 1.0286 | 1.3426 |
| 2026-02-09 | 1.0286 | 1.3426 |
| 2026-02-06 | 1.0276 | 1.3416 |
| 2026-02-05 | 1.0272 | 1.3412 |
| 2026-02-04 | 1.0273 | 1.3413 |
| 2026-02-03 | 1.0273 | 1.3413 |
| 2026-02-02 | 1.0263 | 1.3403 |
| 2026-01-30 | 1.0274 | 1.3414 |
| 2026-01-29 | 1.0280 | 1.3420 |
| 2026-01-28 | 1.0285 | 1.3425 |
| 2026-01-27 | 1.0279 | 1.3419 |
| 2026-01-26 | 1.0277 | 1.3417 |
| 2026-01-23 | 1.0283 | 1.3423 |
| 2026-01-22 | 1.0275 | 1.3415 |
| 2026-01-21 | 1.0270 | 1.3410 |
| 2026-01-20 | 1.0261 | 1.3401 |
| 2026-01-19 | 1.0262 | 1.3402 |
| 2026-01-16 | 1.0257 | 1.3397 |
| 2026-01-15 | 1.0251 | 1.3391 |
| 2026-01-14 | 1.0245 | 1.3385 |
| 2026-01-13 | 1.0244 | 1.3384 |
| 2026-01-12 | 1.0244 | 1.3384 |
| 2026-01-09 | 1.0242 | 1.3382 |
| 2026-01-08 | 1.0240 | 1.3380 |
| 2026-01-07 | 1.0238 | 1.3378 |
| 2026-01-06 | 1.0240 | 1.3380 |
| 2026-01-05 | 1.0242 | 1.3382 |
| 2025-12-31 | 1.0239 | 1.3379 |
| 2025-12-30 | 1.0238 | 1.3378 |
| 2025-12-29 | 1.0237 | 1.3377 |
