中信建投稳利C(006844)
2026-09-30
1.3801
0.3855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.3801 | 1.3801 |
| 2026-09-29 | 1.3748 | 1.3748 |
| 2026-09-28 | 1.3740 | 1.3740 |
| 2026-09-24 | 1.3803 | 1.3803 |
| 2026-09-23 | 1.3855 | 1.3855 |
| 2026-09-22 | 1.3867 | 1.3867 |
| 2026-09-21 | 1.3874 | 1.3874 |
| 2026-09-18 | 1.3851 | 1.3851 |
| 2026-09-17 | 1.3799 | 1.3799 |
| 2026-09-16 | 1.3811 | 1.3811 |
| 2026-09-15 | 1.3787 | 1.3787 |
| 2026-09-14 | 1.3821 | 1.3821 |
| 2026-09-11 | 1.3772 | 1.3772 |
| 2026-09-10 | 1.3845 | 1.3845 |
| 2026-09-09 | 1.3864 | 1.3864 |
| 2026-09-08 | 1.3864 | 1.3864 |
| 2026-09-07 | 1.3836 | 1.3836 |
| 2026-09-04 | 1.3835 | 1.3835 |
| 2026-09-03 | 1.3849 | 1.3849 |
| 2026-09-02 | 1.3857 | 1.3857 |
| 2026-09-01 | 1.3910 | 1.3910 |
| 2026-08-31 | 1.3896 | 1.3896 |
| 2026-08-28 | 1.3879 | 1.3879 |
| 2026-08-27 | 1.3890 | 1.3890 |
| 2026-08-26 | 1.3876 | 1.3876 |
| 2026-08-25 | 1.3847 | 1.3847 |
| 2026-08-24 | 1.3827 | 1.3827 |
| 2026-08-21 | 1.3821 | 1.3821 |
| 2026-08-20 | 1.3848 | 1.3848 |
| 2026-08-19 | 1.3803 | 1.3803 |
| 2026-08-18 | 1.3843 | 1.3843 |
| 2026-08-17 | 1.3823 | 1.3823 |
| 2026-08-14 | 1.3751 | 1.3751 |
| 2026-08-13 | 1.3755 | 1.3755 |
| 2026-08-12 | 1.3793 | 1.3793 |
| 2026-08-11 | 1.3797 | 1.3797 |
| 2026-08-10 | 1.3805 | 1.3805 |
| 2026-08-07 | 1.3777 | 1.3777 |
| 2026-08-06 | 1.3762 | 1.3762 |
| 2026-08-05 | 1.3767 | 1.3767 |
| 2026-08-04 | 1.3761 | 1.3761 |
| 2026-08-03 | 1.3809 | 1.3809 |
| 2026-07-31 | 1.3829 | 1.3829 |
| 2026-07-30 | 1.3790 | 1.3790 |
| 2026-07-29 | 1.3795 | 1.3795 |
| 2026-07-28 | 1.3728 | 1.3728 |
| 2026-07-27 | 1.3783 | 1.3783 |
| 2026-07-24 | 1.3672 | 1.3672 |
| 2026-07-23 | 1.3768 | 1.3768 |
| 2026-07-22 | 1.3759 | 1.3759 |
| 2026-07-21 | 1.3766 | 1.3766 |
| 2026-07-20 | 1.3717 | 1.3717 |
| 2026-07-17 | 1.3614 | 1.3614 |
| 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 |
