中信建投稳利C(006844)
2026-04-16
1.4160
1.0707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
