中信建投稳利C(006844)
2026-02-13
1.4056
-0.4674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4056 | 1.4056 |
| 2026-02-12 | 1.4122 | 1.4122 |
| 2026-02-11 | 1.4125 | 1.4125 |
| 2026-02-10 | 1.4096 | 1.4096 |
| 2026-02-09 | 1.4109 | 1.4109 |
| 2026-02-06 | 1.4018 | 1.4018 |
| 2026-02-05 | 1.3988 | 1.3988 |
| 2026-02-04 | 1.4077 | 1.4077 |
| 2026-02-03 | 1.4077 | 1.4077 |
| 2026-02-02 | 1.3878 | 1.3878 |
| 2026-01-30 | 1.4122 | 1.4122 |
| 2026-01-29 | 1.4204 | 1.4204 |
| 2026-01-28 | 1.4278 | 1.4278 |
| 2026-01-27 | 1.4173 | 1.4173 |
| 2026-01-26 | 1.4164 | 1.4164 |
| 2026-01-23 | 1.4214 | 1.4214 |
| 2026-01-22 | 1.4118 | 1.4118 |
| 2026-01-21 | 1.4019 | 1.4019 |
| 2026-01-20 | 1.3943 | 1.3943 |
| 2026-01-19 | 1.3944 | 1.3944 |
| 2026-01-16 | 1.3859 | 1.3859 |
| 2026-01-15 | 1.3853 | 1.3853 |
| 2026-01-14 | 1.3787 | 1.3787 |
| 2026-01-13 | 1.3772 | 1.3772 |
| 2026-01-12 | 1.3903 | 1.3903 |
| 2026-01-09 | 1.3783 | 1.3783 |
| 2026-01-08 | 1.3676 | 1.3676 |
| 2026-01-07 | 1.3666 | 1.3666 |
| 2026-01-06 | 1.3653 | 1.3653 |
| 2026-01-05 | 1.3546 | 1.3546 |
| 2025-12-31 | 1.3425 | 1.3425 |
| 2025-12-30 | 1.3439 | 1.3439 |
| 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 |
