中信建投稳裕C(007552)
2026-09-24
1.0828
0.0370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0828 | 1.2382 |
| 2026-09-23 | 1.0824 | 1.2378 |
| 2026-09-22 | 1.0819 | 1.2373 |
| 2026-09-21 | 1.0811 | 1.2365 |
| 2026-09-18 | 1.0803 | 1.2357 |
| 2026-09-17 | 1.0799 | 1.2353 |
| 2026-09-16 | 1.0796 | 1.2350 |
| 2026-09-15 | 1.0793 | 1.2347 |
| 2026-09-14 | 1.0790 | 1.2344 |
| 2026-09-11 | 1.0793 | 1.2347 |
| 2026-09-10 | 1.0795 | 1.2349 |
| 2026-09-09 | 1.0795 | 1.2349 |
| 2026-09-08 | 1.0797 | 1.2351 |
| 2026-09-07 | 1.0797 | 1.2351 |
| 2026-09-04 | 1.0792 | 1.2346 |
| 2026-09-03 | 1.0790 | 1.2344 |
| 2026-09-02 | 1.0784 | 1.2338 |
| 2026-09-01 | 1.0783 | 1.2337 |
| 2026-08-31 | 1.0778 | 1.2332 |
| 2026-08-28 | 1.0775 | 1.2329 |
| 2026-08-27 | 1.0777 | 1.2331 |
| 2026-08-26 | 1.0780 | 1.2334 |
| 2026-08-25 | 1.0785 | 1.2339 |
| 2026-08-24 | 1.0783 | 1.2337 |
| 2026-08-21 | 1.0775 | 1.2329 |
| 2026-08-20 | 1.0781 | 1.2335 |
| 2026-08-19 | 1.0783 | 1.2337 |
| 2026-08-18 | 1.0779 | 1.2333 |
| 2026-08-17 | 1.0768 | 1.2322 |
| 2026-08-14 | 1.0762 | 1.2316 |
| 2026-08-13 | 1.0752 | 1.2306 |
| 2026-08-12 | 1.0744 | 1.2298 |
| 2026-08-11 | 1.0740 | 1.2294 |
| 2026-08-10 | 1.0740 | 1.2294 |
| 2026-08-07 | 1.0729 | 1.2283 |
| 2026-08-06 | 1.0725 | 1.2279 |
| 2026-08-05 | 1.0722 | 1.2276 |
| 2026-08-04 | 1.0723 | 1.2277 |
| 2026-08-03 | 1.0721 | 1.2275 |
| 2026-07-31 | 1.0718 | 1.2272 |
| 2026-07-30 | 1.0715 | 1.2269 |
| 2026-07-29 | 1.0711 | 1.2265 |
| 2026-07-28 | 1.0709 | 1.2263 |
| 2026-07-27 | 1.0704 | 1.2258 |
| 2026-07-24 | 1.0696 | 1.2250 |
| 2026-07-23 | 1.0690 | 1.2244 |
| 2026-07-22 | 1.0687 | 1.2241 |
| 2026-07-21 | 1.0681 | 1.2235 |
| 2026-07-20 | 1.0680 | 1.2234 |
| 2026-07-17 | 1.0682 | 1.2236 |
| 2026-07-16 | 1.0678 | 1.2232 |
| 2026-07-15 | 1.0677 | 1.2231 |
| 2026-07-14 | 1.0673 | 1.2227 |
| 2026-07-13 | 1.0672 | 1.2226 |
| 2026-07-10 | 1.0670 | 1.2224 |
| 2026-07-09 | 1.0669 | 1.2223 |
| 2026-07-08 | 1.0664 | 1.2218 |
| 2026-07-07 | 1.0661 | 1.2215 |
| 2026-07-06 | 1.0666 | 1.2220 |
| 2026-07-03 | 1.0659 | 1.2213 |
| 2026-07-02 | 1.0661 | 1.2215 |
| 2026-07-01 | 1.0659 | 1.2213 |
| 2026-06-30 | 1.0668 | 1.2222 |
| 2026-06-29 | 1.0674 | 1.2228 |
| 2026-06-26 | 1.0666 | 1.2220 |
| 2026-06-25 | 1.0664 | 1.2218 |
| 2026-06-24 | 1.0657 | 1.2211 |
| 2026-06-23 | 1.0655 | 1.2209 |
| 2026-06-22 | 1.0660 | 1.2214 |
| 2026-06-18 | 1.0654 | 1.2208 |
| 2026-06-17 | 1.0645 | 1.2199 |
| 2026-06-16 | 1.0633 | 1.2187 |
| 2026-06-15 | 1.0625 | 1.2179 |
| 2026-06-12 | 1.0622 | 1.2176 |
| 2026-06-11 | 1.0618 | 1.2172 |
| 2026-06-10 | 1.0768 | 1.2182 |
| 2026-06-09 | 1.0777 | 1.2191 |
| 2026-06-08 | 1.0787 | 1.2201 |
| 2026-06-05 | 1.0792 | 1.2206 |
| 2026-06-04 | 1.0790 | 1.2204 |
| 2026-06-03 | 1.0787 | 1.2201 |
| 2026-06-02 | 1.0785 | 1.2199 |
| 2026-06-01 | 1.0781 | 1.2195 |
| 2026-05-29 | 1.0770 | 1.2184 |
| 2026-05-28 | 1.0763 | 1.2177 |
| 2026-05-27 | 1.0752 | 1.2166 |
| 2026-05-26 | 1.0747 | 1.2161 |
| 2026-05-25 | 1.0740 | 1.2154 |
| 2026-05-22 | 1.0738 | 1.2152 |
| 2026-05-21 | 1.0738 | 1.2152 |
| 2026-05-20 | 1.0737 | 1.2151 |
| 2026-05-19 | 1.0737 | 1.2151 |
| 2026-05-18 | 1.0731 | 1.2145 |
| 2026-05-15 | 1.0724 | 1.2138 |
| 2026-05-14 | 1.0723 | 1.2137 |
| 2026-05-13 | 1.0722 | 1.2136 |
| 2026-05-12 | 1.0710 | 1.2124 |
| 2026-05-11 | 1.0699 | 1.2113 |
| 2026-05-08 | 1.0693 | 1.2107 |
| 2026-05-07 | 1.0689 | 1.2103 |
| 2026-05-06 | 1.0691 | 1.2105 |
| 2026-04-30 | 1.0697 | 1.2111 |
| 2026-04-29 | 1.0702 | 1.2116 |
| 2026-04-28 | 1.0699 | 1.2113 |
| 2026-04-27 | 1.0701 | 1.2115 |
| 2026-04-24 | 1.0704 | 1.2118 |
| 2026-04-23 | 1.0710 | 1.2124 |
| 2026-04-22 | 1.0715 | 1.2129 |
| 2026-04-21 | 1.0709 | 1.2123 |
| 2026-04-20 | 1.0704 | 1.2118 |
| 2026-04-17 | 1.0696 | 1.2110 |
| 2026-04-16 | 1.0686 | 1.2100 |
| 2026-04-15 | 1.0686 | 1.2100 |
| 2026-04-14 | 1.0682 | 1.2096 |
| 2026-04-13 | 1.0673 | 1.2087 |
| 2026-04-10 | 1.0662 | 1.2076 |
| 2026-04-09 | 1.0659 | 1.2073 |
| 2026-04-08 | 1.0656 | 1.2070 |
| 2026-04-07 | 1.0650 | 1.2064 |
| 2026-04-03 | 1.0643 | 1.2057 |
