中信建投稳裕C(007552)
2026-05-15
1.0724
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0634 | 1.2048 |
| 2026-04-01 | 1.0632 | 1.2046 |
| 2026-03-31 | 1.0635 | 1.2049 |
| 2026-03-30 | 1.0629 | 1.2043 |
| 2026-03-27 | 1.0622 | 1.2036 |
| 2026-03-26 | 1.0619 | 1.2033 |
| 2026-03-25 | 1.0615 | 1.2029 |
| 2026-03-24 | 1.0613 | 1.2027 |
| 2026-03-23 | 1.0609 | 1.2023 |
| 2026-03-20 | 1.0607 | 1.2021 |
| 2026-03-19 | 1.0607 | 1.2021 |
| 2026-03-18 | 1.0605 | 1.2019 |
| 2026-03-17 | 1.0602 | 1.2016 |
| 2026-03-16 | 1.0600 | 1.2014 |
| 2026-03-13 | 1.0605 | 1.2019 |
| 2026-03-12 | 1.0604 | 1.2018 |
| 2026-03-11 | 1.0600 | 1.2014 |
| 2026-03-10 | 1.0600 | 1.2014 |
| 2026-03-09 | 1.0598 | 1.2012 |
| 2026-03-06 | 1.0609 | 1.2023 |
| 2026-03-05 | 1.0607 | 1.2021 |
| 2026-03-04 | 1.0605 | 1.2019 |
| 2026-03-03 | 1.0604 | 1.2018 |
| 2026-03-02 | 1.0602 | 1.2016 |
| 2026-02-27 | 1.0595 | 1.2009 |
| 2026-02-26 | 1.0598 | 1.2012 |
| 2026-02-25 | 1.0603 | 1.2017 |
| 2026-02-24 | 1.0602 | 1.2016 |
| 2026-02-13 | 1.0595 | 1.2009 |
| 2026-02-12 | 1.0593 | 1.2007 |
| 2026-02-11 | 1.0589 | 1.2003 |
| 2026-02-10 | 1.0588 | 1.2002 |
| 2026-02-09 | 1.0586 | 1.2000 |
| 2026-02-06 | 1.0583 | 1.1997 |
| 2026-02-05 | 1.0581 | 1.1995 |
| 2026-02-04 | 1.0580 | 1.1994 |
| 2026-02-03 | 1.0580 | 1.1994 |
| 2026-02-02 | 1.0581 | 1.1995 |
| 2026-01-30 | 1.0582 | 1.1996 |
| 2026-01-29 | 1.0582 | 1.1996 |
| 2026-01-28 | 1.0581 | 1.1995 |
| 2026-01-27 | 1.0576 | 1.1990 |
| 2026-01-26 | 1.0577 | 1.1991 |
| 2026-01-23 | 1.0574 | 1.1988 |
| 2026-01-22 | 1.0568 | 1.1982 |
| 2026-01-21 | 1.0566 | 1.1980 |
| 2026-01-20 | 1.0559 | 1.1973 |
| 2026-01-19 | 1.0553 | 1.1967 |
| 2026-01-16 | 1.0551 | 1.1965 |
| 2026-01-15 | 1.0549 | 1.1963 |
| 2026-01-14 | 1.0547 | 1.1961 |
| 2026-01-13 | 1.0546 | 1.1960 |
| 2026-01-12 | 1.0544 | 1.1958 |
| 2026-01-09 | 1.0539 | 1.1953 |
| 2026-01-08 | 1.0535 | 1.1949 |
| 2026-01-07 | 1.0530 | 1.1944 |
| 2026-01-06 | 1.0534 | 1.1948 |
| 2026-01-05 | 1.0540 | 1.1954 |
| 2025-12-31 | 1.0541 | 1.1955 |
| 2025-12-30 | 1.0539 | 1.1953 |
| 2025-12-29 | 1.0538 | 1.1952 |
| 2025-12-26 | 1.0545 | 1.1959 |
| 2025-12-25 | 1.0543 | 1.1957 |
| 2025-12-24 | 1.0540 | 1.1954 |
| 2025-12-23 | 1.0538 | 1.1952 |
| 2025-12-22 | 1.0533 | 1.1947 |
| 2025-12-19 | 1.0534 | 1.1948 |
| 2025-12-18 | 1.0531 | 1.1945 |
| 2025-12-17 | 1.0531 | 1.1945 |
| 2025-12-16 | 1.0529 | 1.1943 |
| 2025-12-15 | 1.0529 | 1.1943 |
| 2025-12-12 | 1.0533 | 1.1947 |
| 2025-12-11 | 1.0531 | 1.1945 |
| 2025-12-10 | 1.0526 | 1.1940 |
| 2025-12-09 | 1.0526 | 1.1940 |
| 2025-12-08 | 1.0520 | 1.1934 |
| 2025-12-05 | 1.0520 | 1.1934 |
| 2025-12-04 | 1.0517 | 1.1931 |
| 2025-12-03 | 1.0530 | 1.1944 |
| 2025-12-02 | 1.0533 | 1.1947 |
| 2025-12-01 | 1.0537 | 1.1951 |
| 2025-11-28 | 1.0535 | 1.1949 |
| 2025-11-27 | 1.0532 | 1.1946 |
| 2025-11-26 | 1.0540 | 1.1954 |
| 2025-11-25 | 1.0548 | 1.1962 |
| 2025-11-24 | 1.0553 | 1.1967 |
| 2025-11-21 | 1.0553 | 1.1967 |
| 2025-11-20 | 1.0556 | 1.1970 |
| 2025-11-19 | 1.0555 | 1.1969 |
| 2025-11-18 | 1.0556 | 1.1970 |
