中信建投稳裕C(007552)
2025-12-26
1.0545
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.0488 | 1.1902 |
| 2025-09-26 | 1.0491 | 1.1905 |
| 2025-09-25 | 1.0490 | 1.1904 |
| 2025-09-24 | 1.0494 | 1.1908 |
| 2025-09-23 | 1.0511 | 1.1925 |
| 2025-09-22 | 1.0519 | 1.1933 |
| 2025-09-19 | 1.0512 | 1.1926 |
| 2025-09-18 | 1.0520 | 1.1934 |
| 2025-09-17 | 1.0525 | 1.1939 |
| 2025-09-16 | 1.0517 | 1.1931 |
| 2025-09-15 | 1.0514 | 1.1928 |
| 2025-09-12 | 1.0513 | 1.1927 |
| 2025-09-11 | 1.0509 | 1.1923 |
| 2025-09-10 | 1.0510 | 1.1924 |
| 2025-09-09 | 1.0525 | 1.1939 |
| 2025-09-08 | 1.0534 | 1.1948 |
| 2025-09-05 | 1.0544 | 1.1958 |
| 2025-09-04 | 1.0553 | 1.1967 |
| 2025-09-03 | 1.0549 | 1.1963 |
| 2025-09-02 | 1.0541 | 1.1955 |
| 2025-09-01 | 1.0538 | 1.1952 |
| 2025-08-29 | 1.0534 | 1.1948 |
| 2025-08-28 | 1.0531 | 1.1945 |
| 2025-08-27 | 1.0540 | 1.1954 |
| 2025-08-26 | 1.0538 | 1.1952 |
| 2025-08-25 | 1.0530 | 1.1944 |
| 2025-08-22 | 1.0522 | 1.1936 |
| 2025-08-21 | 1.0526 | 1.1940 |
| 2025-08-20 | 1.0527 | 1.1941 |
| 2025-08-19 | 1.0531 | 1.1945 |
| 2025-08-18 | 1.0529 | 1.1943 |
| 2025-08-15 | 1.0570 | 1.1984 |
| 2025-08-14 | 1.0582 | 1.1996 |
| 2025-08-13 | 1.0589 | 1.2003 |
| 2025-08-12 | 1.0595 | 1.2009 |
| 2025-08-11 | 1.0605 | 1.2019 |
| 2025-08-08 | 1.0621 | 1.2035 |
| 2025-08-07 | 1.0621 | 1.2035 |
| 2025-08-06 | 1.0618 | 1.2032 |
| 2025-08-05 | 1.0616 | 1.2030 |
| 2025-08-04 | 1.0615 | 1.2029 |
| 2025-08-01 | 1.0614 | 1.2028 |
| 2025-07-31 | 1.0612 | 1.2026 |
| 2025-07-30 | 1.0595 | 1.2009 |
| 2025-07-29 | 1.0588 | 1.2002 |
| 2025-07-28 | 1.0608 | 1.2022 |
| 2025-07-25 | 1.0598 | 1.2012 |
| 2025-07-24 | 1.0599 | 1.2013 |
| 2025-07-23 | 1.0619 | 1.2033 |
| 2025-07-22 | 1.0624 | 1.2038 |
| 2025-07-21 | 1.0630 | 1.2044 |
| 2025-07-18 | 1.0640 | 1.2054 |
| 2025-07-17 | 1.0640 | 1.2054 |
| 2025-07-16 | 1.0639 | 1.2053 |
| 2025-07-15 | 1.0638 | 1.2052 |
| 2025-07-14 | 1.0626 | 1.2040 |
| 2025-07-11 | 1.0630 | 1.2044 |
| 2025-07-10 | 1.0631 | 1.2045 |
| 2025-07-09 | 1.0639 | 1.2053 |
| 2025-07-08 | 1.0639 | 1.2053 |
| 2025-07-07 | 1.0643 | 1.2057 |
| 2025-07-04 | 1.0640 | 1.2054 |
