中信建投稳裕C(007552)
2025-06-16
1.0598
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0598 | 1.2012 |
| 2025-06-13 | 1.0595 | 1.2009 |
| 2025-06-12 | 1.0593 | 1.2007 |
| 2025-06-11 | 1.0591 | 1.2005 |
| 2025-06-10 | 1.0583 | 1.1997 |
| 2025-06-09 | 1.0581 | 1.1995 |
| 2025-06-06 | 1.0575 | 1.1989 |
| 2025-06-05 | 1.0567 | 1.1981 |
| 2025-06-04 | 1.0567 | 1.1981 |
| 2025-06-03 | 1.0567 | 1.1981 |
| 2025-05-30 | 1.0565 | 1.1979 |
| 2025-05-29 | 1.0556 | 1.1970 |
| 2025-05-28 | 1.0564 | 1.1978 |
| 2025-05-27 | 1.0561 | 1.1975 |
| 2025-05-26 | 1.0561 | 1.1975 |
| 2025-05-23 | 1.0558 | 1.1972 |
| 2025-05-22 | 1.0556 | 1.1970 |
| 2025-05-21 | 1.0556 | 1.1970 |
| 2025-05-20 | 1.0557 | 1.1971 |
| 2025-05-19 | 1.0557 | 1.1971 |
| 2025-05-16 | 1.0553 | 1.1967 |
| 2025-05-15 | 1.0556 | 1.1970 |
| 2025-05-14 | 1.0556 | 1.1970 |
| 2025-05-13 | 1.0557 | 1.1971 |
| 2025-05-12 | 1.0554 | 1.1968 |
| 2025-05-09 | 1.0572 | 1.1986 |
| 2025-05-08 | 1.0570 | 1.1984 |
| 2025-05-07 | 1.0563 | 1.1977 |
| 2025-05-06 | 1.0570 | 1.1984 |
| 2025-04-30 | 1.0563 | 1.1977 |
| 2025-04-29 | 1.0557 | 1.1971 |
| 2025-04-28 | 1.0547 | 1.1961 |
| 2025-04-25 | 1.0539 | 1.1953 |
| 2025-04-24 | 1.0535 | 1.1949 |
| 2025-04-23 | 1.0536 | 1.1950 |
| 2025-04-22 | 1.0541 | 1.1955 |
| 2025-04-21 | 1.0537 | 1.1951 |
| 2025-04-18 | 1.0539 | 1.1953 |
| 2025-04-17 | 1.0539 | 1.1953 |
| 2025-04-16 | 1.0544 | 1.1958 |
| 2025-04-15 | 1.0538 | 1.1952 |
| 2025-04-14 | 1.0535 | 1.1949 |
| 2025-04-11 | 1.0536 | 1.1950 |
| 2025-04-10 | 1.0538 | 1.1952 |
| 2025-04-09 | 1.0543 | 1.1957 |
| 2025-04-08 | 1.0544 | 1.1958 |
| 2025-04-07 | 1.0562 | 1.1976 |
| 2025-04-03 | 1.0512 | 1.1926 |
| 2025-04-02 | 1.0467 | 1.1881 |
| 2025-04-01 | 1.0453 | 1.1867 |
| 2025-03-31 | 1.0448 | 1.1862 |
| 2025-03-28 | 1.0446 | 1.1860 |
| 2025-03-27 | 1.0448 | 1.1862 |
| 2025-03-26 | 1.0444 | 1.1858 |
| 2025-03-25 | 1.0437 | 1.1851 |
| 2025-03-24 | 1.0430 | 1.1844 |
| 2025-03-21 | 1.0429 | 1.1843 |
| 2025-03-20 | 1.0428 | 1.1842 |
| 2025-03-19 | 1.0410 | 1.1824 |
| 2025-03-18 | 1.0404 | 1.1818 |
| 2025-03-17 | 1.0401 | 1.1815 |
| 2025-03-14 | 1.0426 | 1.1840 |
| 2025-03-13 | 1.0425 | 1.1839 |
| 2025-03-12 | 1.0426 | 1.1840 |
| 2025-03-11 | 1.0411 | 1.1825 |
| 2025-03-10 | 1.0441 | 1.1855 |
| 2025-03-07 | 1.0450 | 1.1864 |
| 2025-03-06 | 1.0475 | 1.1889 |
| 2025-03-05 | 1.0485 | 1.1899 |
| 2025-03-04 | 1.0482 | 1.1896 |
| 2025-03-03 | 1.0482 | 1.1896 |
| 2025-02-28 | 1.0472 | 1.1886 |
| 2025-02-27 | 1.0469 | 1.1883 |
| 2025-02-26 | 1.0480 | 1.1894 |
| 2025-02-25 | 1.0481 | 1.1895 |
| 2025-02-24 | 1.0482 | 1.1896 |
| 2025-02-21 | 1.0506 | 1.1920 |
| 2025-02-20 | 1.0521 | 1.1935 |
| 2025-02-19 | 1.0531 | 1.1945 |
| 2025-02-18 | 1.0531 | 1.1945 |
| 2025-02-17 | 1.0539 | 1.1953 |
| 2025-02-14 | 1.0551 | 1.1965 |
| 2025-02-13 | 1.0558 | 1.1972 |
| 2025-02-12 | 1.0557 | 1.1971 |
| 2025-02-11 | 1.0558 | 1.1972 |
| 2025-02-10 | 1.0558 | 1.1972 |
| 2025-02-07 | 1.0564 | 1.1978 |
| 2025-02-06 | 1.0565 | 1.1979 |
| 2025-02-05 | 1.0555 | 1.1969 |
| 2025-01-27 | 1.0548 | 1.1962 |
| 2025-01-24 | 1.0526 | 1.1940 |
| 2025-01-23 | 1.0529 | 1.1943 |
| 2025-01-22 | 1.0533 | 1.1947 |
| 2025-01-21 | 1.0531 | 1.1945 |
| 2025-01-20 | 1.0526 | 1.1940 |
| 2025-01-17 | 1.0529 | 1.1943 |
| 2025-01-16 | 1.0533 | 1.1947 |
| 2025-01-15 | 1.0538 | 1.1952 |
| 2025-01-14 | 1.0527 | 1.1941 |
| 2025-01-13 | 1.0519 | 1.1933 |
| 2025-01-10 | 1.0524 | 1.1938 |
| 2025-01-09 | 1.0520 | 1.1934 |
| 2025-01-08 | 1.0534 | 1.1948 |
| 2025-01-07 | 1.0538 | 1.1952 |
| 2025-01-06 | 1.0546 | 1.1960 |
| 2025-01-03 | 1.0546 | 1.1960 |
| 2025-01-02 | 1.0534 | 1.1948 |
| 2024-12-31 | 1.0500 | 1.1914 |
| 2024-12-30 | 1.0479 | 1.1893 |
| 2024-12-27 | 1.0482 | 1.1896 |
| 2024-12-26 | 1.0463 | 1.1877 |
| 2024-12-25 | 1.0801 | 1.1875 |
| 2024-12-24 | 1.0809 | 1.1883 |
| 2024-12-23 | 1.0819 | 1.1893 |
| 2024-12-20 | 1.0812 | 1.1886 |
