中信建投稳利C(006844)
2025-12-29
1.3429
-0.3118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.3429 | 1.3429 |
| 2025-12-26 | 1.3471 | 1.3471 |
| 2025-12-25 | 1.3463 | 1.3463 |
| 2025-12-24 | 1.3417 | 1.3417 |
| 2025-12-23 | 1.3378 | 1.3378 |
| 2025-12-22 | 1.3398 | 1.3398 |
| 2025-12-19 | 1.3347 | 1.3347 |
| 2025-12-18 | 1.3314 | 1.3314 |
| 2025-12-17 | 1.3320 | 1.3320 |
| 2025-12-16 | 1.3172 | 1.3172 |
| 2025-12-15 | 1.3234 | 1.3234 |
| 2025-12-12 | 1.3250 | 1.3250 |
| 2025-12-11 | 1.3223 | 1.3223 |
| 2025-12-10 | 1.3300 | 1.3300 |
| 2025-12-09 | 1.3259 | 1.3259 |
| 2025-12-08 | 1.3299 | 1.3299 |
| 2025-12-05 | 1.3259 | 1.3259 |
| 2025-12-04 | 1.3173 | 1.3173 |
| 2025-12-03 | 1.3191 | 1.3191 |
| 2025-12-02 | 1.3195 | 1.3195 |
| 2025-12-01 | 1.3230 | 1.3230 |
| 2025-11-28 | 1.3207 | 1.3207 |
| 2025-11-27 | 1.3147 | 1.3147 |
| 2025-11-26 | 1.3174 | 1.3174 |
| 2025-11-25 | 1.3211 | 1.3211 |
| 2025-11-24 | 1.3145 | 1.3145 |
| 2025-11-21 | 1.3132 | 1.3132 |
| 2025-11-20 | 1.3320 | 1.3320 |
| 2025-11-19 | 1.3348 | 1.3348 |
| 2025-11-18 | 1.3351 | 1.3351 |
| 2025-11-17 | 1.3418 | 1.3418 |
| 2025-11-14 | 1.3452 | 1.3452 |
| 2025-11-13 | 1.3528 | 1.3528 |
| 2025-11-12 | 1.3455 | 1.3455 |
| 2025-11-11 | 1.3495 | 1.3495 |
| 2025-11-10 | 1.3501 | 1.3501 |
| 2025-11-07 | 1.3440 | 1.3440 |
| 2025-11-06 | 1.3413 | 1.3413 |
| 2025-11-05 | 1.3374 | 1.3374 |
| 2025-11-04 | 1.3336 | 1.3336 |
| 2025-11-03 | 1.3441 | 1.3441 |
| 2025-10-31 | 1.3435 | 1.3435 |
| 2025-10-30 | 1.3440 | 1.3440 |
| 2025-10-29 | 1.3547 | 1.3547 |
| 2025-10-28 | 1.3449 | 1.3449 |
| 2025-10-27 | 1.3475 | 1.3475 |
| 2025-10-24 | 1.3381 | 1.3381 |
| 2025-10-23 | 1.3355 | 1.3355 |
| 2025-10-22 | 1.3334 | 1.3334 |
| 2025-10-21 | 1.3359 | 1.3359 |
| 2025-10-20 | 1.3265 | 1.3265 |
| 2025-10-17 | 1.3235 | 1.3235 |
| 2025-10-16 | 1.3340 | 1.3340 |
| 2025-10-15 | 1.3403 | 1.3403 |
| 2025-10-14 | 1.3359 | 1.3359 |
| 2025-10-13 | 1.3422 | 1.3422 |
| 2025-10-10 | 1.3462 | 1.3462 |
| 2025-10-09 | 1.3462 | 1.3462 |
| 2025-09-30 | 1.3400 | 1.3400 |
| 2025-09-29 | 1.3359 | 1.3359 |
| 2025-09-26 | 1.3289 | 1.3289 |
| 2025-09-25 | 1.3276 | 1.3276 |
| 2025-09-24 | 1.3244 | 1.3244 |
| 2025-09-23 | 1.3159 | 1.3159 |
| 2025-09-22 | 1.3174 | 1.3174 |
| 2025-09-19 | 1.3249 | 1.3249 |
| 2025-09-18 | 1.3293 | 1.3293 |
| 2025-09-17 | 1.3337 | 1.3337 |
| 2025-09-16 | 1.3299 | 1.3299 |
| 2025-09-15 | 1.3314 | 1.3314 |
| 2025-09-12 | 1.3390 | 1.3390 |
| 2025-09-11 | 1.3378 | 1.3378 |
| 2025-09-10 | 1.3252 | 1.3252 |
| 2025-09-09 | 1.3296 | 1.3296 |
| 2025-09-08 | 1.3385 | 1.3385 |
| 2025-09-05 | 1.3327 | 1.3327 |
| 2025-09-04 | 1.3106 | 1.3106 |
| 2025-09-03 | 1.3104 | 1.3104 |
| 2025-09-02 | 1.3088 | 1.3088 |
| 2025-09-01 | 1.3191 | 1.3191 |
| 2025-08-29 | 1.3253 | 1.3253 |
| 2025-08-28 | 1.3264 | 1.3264 |
| 2025-08-27 | 1.3246 | 1.3246 |
| 2025-08-26 | 1.3534 | 1.3534 |
| 2025-08-25 | 1.3521 | 1.3521 |
| 2025-08-22 | 1.3446 | 1.3446 |
| 2025-08-21 | 1.3368 | 1.3368 |
| 2025-08-20 | 1.3330 | 1.3330 |
| 2025-08-19 | 1.3278 | 1.3278 |
| 2025-08-18 | 1.3238 | 1.3238 |
| 2025-08-15 | 1.3139 | 1.3139 |
| 2025-08-14 | 1.3034 | 1.3034 |
| 2025-08-13 | 1.3107 | 1.3107 |
| 2025-08-12 | 1.3054 | 1.3054 |
| 2025-08-11 | 1.3084 | 1.3084 |
| 2025-08-08 | 1.3027 | 1.3027 |
| 2025-08-07 | 1.2995 | 1.2995 |
| 2025-08-06 | 1.3020 | 1.3020 |
| 2025-08-05 | 1.2964 | 1.2964 |
| 2025-08-04 | 1.2884 | 1.2884 |
| 2025-08-01 | 1.2788 | 1.2788 |
| 2025-07-31 | 1.2734 | 1.2734 |
| 2025-07-30 | 1.2830 | 1.2830 |
| 2025-07-29 | 1.2825 | 1.2825 |
| 2025-07-28 | 1.2806 | 1.2806 |
| 2025-07-25 | 1.2900 | 1.2900 |
| 2025-07-24 | 1.2892 | 1.2892 |
| 2025-07-23 | 1.2794 | 1.2794 |
| 2025-07-22 | 1.2796 | 1.2796 |
| 2025-07-21 | 1.2735 | 1.2735 |
| 2025-07-18 | 1.2616 | 1.2616 |
| 2025-07-17 | 1.2598 | 1.2598 |
| 2025-07-16 | 1.2520 | 1.2520 |
| 2025-07-15 | 1.2477 | 1.2477 |
| 2025-07-14 | 1.2528 | 1.2528 |
| 2025-07-11 | 1.2564 | 1.2564 |
| 2025-07-10 | 1.2548 | 1.2548 |
| 2025-07-09 | 1.2501 | 1.2501 |
| 2025-07-08 | 1.2533 | 1.2533 |
| 2025-07-07 | 1.2427 | 1.2427 |
