中信建投稳利C(006844)
2026-07-16
1.3736
-0.7443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.3736 | 1.3736 |
| 2026-07-15 | 1.3839 | 1.3839 |
| 2026-07-14 | 1.3824 | 1.3824 |
| 2026-07-13 | 1.3753 | 1.3753 |
| 2026-07-10 | 1.3765 | 1.3765 |
| 2026-07-09 | 1.3798 | 1.3798 |
| 2026-07-08 | 1.3757 | 1.3757 |
| 2026-07-07 | 1.3739 | 1.3739 |
| 2026-07-06 | 1.3793 | 1.3793 |
| 2026-07-03 | 1.3708 | 1.3708 |
| 2026-07-02 | 1.3677 | 1.3677 |
| 2026-07-01 | 1.3734 | 1.3734 |
| 2026-06-30 | 1.3673 | 1.3673 |
| 2026-06-29 | 1.3677 | 1.3677 |
| 2026-06-26 | 1.3611 | 1.3611 |
| 2026-06-25 | 1.3667 | 1.3667 |
| 2026-06-24 | 1.3696 | 1.3696 |
| 2026-06-23 | 1.3752 | 1.3752 |
| 2026-06-22 | 1.3729 | 1.3729 |
| 2026-06-18 | 1.3709 | 1.3709 |
| 2026-06-17 | 1.3839 | 1.3839 |
| 2026-06-16 | 1.3856 | 1.3856 |
| 2026-06-15 | 1.3920 | 1.3920 |
| 2026-06-12 | 1.3915 | 1.3915 |
| 2026-06-11 | 1.3850 | 1.3850 |
| 2026-06-10 | 1.3894 | 1.3894 |
| 2026-06-09 | 1.3903 | 1.3903 |
| 2026-06-08 | 1.3824 | 1.3824 |
| 2026-06-05 | 1.3899 | 1.3899 |
| 2026-06-04 | 1.3912 | 1.3912 |
| 2026-06-03 | 1.3934 | 1.3934 |
| 2026-06-02 | 1.3912 | 1.3912 |
| 2026-06-01 | 1.3896 | 1.3896 |
| 2026-05-29 | 1.3892 | 1.3892 |
| 2026-05-28 | 1.4035 | 1.4035 |
| 2026-05-27 | 1.3964 | 1.3964 |
| 2026-05-26 | 1.4076 | 1.4076 |
| 2026-05-25 | 1.4119 | 1.4119 |
| 2026-05-22 | 1.4107 | 1.4107 |
| 2026-05-21 | 1.4001 | 1.4001 |
| 2026-05-20 | 1.4164 | 1.4164 |
| 2026-05-19 | 1.4191 | 1.4191 |
| 2026-05-18 | 1.4116 | 1.4116 |
| 2026-05-15 | 1.4138 | 1.4138 |
| 2026-05-14 | 1.4209 | 1.4209 |
| 2026-05-13 | 1.4350 | 1.4350 |
| 2026-05-12 | 1.4272 | 1.4272 |
| 2026-05-11 | 1.4344 | 1.4344 |
| 2026-05-08 | 1.4282 | 1.4282 |
| 2026-05-07 | 1.4285 | 1.4285 |
| 2026-05-06 | 1.4224 | 1.4224 |
| 2026-04-30 | 1.4084 | 1.4084 |
| 2026-04-29 | 1.4132 | 1.4132 |
| 2026-04-28 | 1.4071 | 1.4071 |
| 2026-04-27 | 1.4111 | 1.4111 |
| 2026-04-24 | 1.4104 | 1.4104 |
| 2026-04-23 | 1.4118 | 1.4118 |
| 2026-04-22 | 1.4159 | 1.4159 |
| 2026-04-21 | 1.4132 | 1.4132 |
| 2026-04-20 | 1.4164 | 1.4164 |
| 2026-04-17 | 1.4149 | 1.4149 |
| 2026-04-16 | 1.4160 | 1.4160 |
| 2026-04-15 | 1.4010 | 1.4010 |
| 2026-04-14 | 1.4049 | 1.4049 |
| 2026-04-13 | 1.3975 | 1.3975 |
| 2026-04-10 | 1.4008 | 1.4008 |
| 2026-04-09 | 1.3986 | 1.3986 |
| 2026-04-08 | 1.4024 | 1.4024 |
| 2026-04-07 | 1.3769 | 1.3769 |
| 2026-04-03 | 1.3714 | 1.3714 |
| 2026-04-02 | 1.3773 | 1.3773 |
| 2026-04-01 | 1.3847 | 1.3847 |
| 2026-03-31 | 1.3682 | 1.3682 |
| 2026-03-30 | 1.3804 | 1.3804 |
| 2026-03-27 | 1.3837 | 1.3837 |
| 2026-03-26 | 1.3785 | 1.3785 |
| 2026-03-25 | 1.3875 | 1.3875 |
| 2026-03-24 | 1.3773 | 1.3773 |
| 2026-03-23 | 1.3600 | 1.3600 |
| 2026-03-20 | 1.3778 | 1.3778 |
| 2026-03-19 | 1.3857 | 1.3857 |
| 2026-03-18 | 1.4008 | 1.4008 |
| 2026-03-17 | 1.3949 | 1.3949 |
| 2026-03-16 | 1.4077 | 1.4077 |
| 2026-03-13 | 1.4109 | 1.4109 |
| 2026-03-12 | 1.4182 | 1.4182 |
| 2026-03-11 | 1.4209 | 1.4209 |
| 2026-03-10 | 1.4178 | 1.4178 |
| 2026-03-09 | 1.4098 | 1.4098 |
| 2026-03-06 | 1.4128 | 1.4128 |
| 2026-03-05 | 1.4050 | 1.4050 |
| 2026-03-04 | 1.4018 | 1.4018 |
| 2026-03-03 | 1.4039 | 1.4039 |
| 2026-03-02 | 1.4191 | 1.4191 |
| 2026-02-27 | 1.4222 | 1.4222 |
| 2026-02-26 | 1.4191 | 1.4191 |
| 2026-02-25 | 1.4229 | 1.4229 |
| 2026-02-24 | 1.4142 | 1.4142 |
| 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 |
