中信建投稳裕C(007552)
2026-03-27
1.0622
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-17 | 1.0556 | 1.1970 |
| 2025-11-14 | 1.0553 | 1.1967 |
| 2025-11-13 | 1.0553 | 1.1967 |
| 2025-11-12 | 1.0555 | 1.1969 |
| 2025-11-11 | 1.0551 | 1.1965 |
| 2025-11-10 | 1.0551 | 1.1965 |
| 2025-11-07 | 1.0548 | 1.1962 |
| 2025-11-06 | 1.0551 | 1.1965 |
| 2025-11-05 | 1.0555 | 1.1969 |
| 2025-11-04 | 1.0553 | 1.1967 |
| 2025-11-03 | 1.0553 | 1.1967 |
| 2025-10-31 | 1.0551 | 1.1965 |
| 2025-10-30 | 1.0544 | 1.1958 |
| 2025-10-29 | 1.0540 | 1.1954 |
| 2025-10-28 | 1.0537 | 1.1951 |
| 2025-10-27 | 1.0527 | 1.1941 |
| 2025-10-24 | 1.0525 | 1.1939 |
| 2025-10-23 | 1.0526 | 1.1940 |
| 2025-10-22 | 1.0528 | 1.1942 |
| 2025-10-21 | 1.0527 | 1.1941 |
| 2025-10-20 | 1.0524 | 1.1938 |
| 2025-10-17 | 1.0529 | 1.1943 |
| 2025-10-16 | 1.0521 | 1.1935 |
| 2025-10-15 | 1.0514 | 1.1928 |
| 2025-10-14 | 1.0515 | 1.1929 |
| 2025-10-13 | 1.0515 | 1.1929 |
| 2025-10-10 | 1.0503 | 1.1917 |
| 2025-10-09 | 1.0504 | 1.1918 |
| 2025-09-30 | 1.0492 | 1.1906 |
