中信建投稳悦债券(008487)
2026-10-19
1.0741
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0741 | 1.2521 |
| 2026-10-16 | 1.0740 | 1.2520 |
| 2026-10-15 | 1.0739 | 1.2519 |
| 2026-10-14 | 1.0737 | 1.2517 |
| 2026-10-13 | 1.0733 | 1.2513 |
| 2026-10-12 | 1.0732 | 1.2512 |
| 2026-10-09 | 1.0727 | 1.2507 |
| 2026-10-08 | 1.0724 | 1.2504 |
| 2026-09-30 | 1.0721 | 1.2501 |
| 2026-09-29 | 1.0723 | 1.2503 |
| 2026-09-28 | 1.0719 | 1.2499 |
| 2026-09-24 | 1.0718 | 1.2498 |
| 2026-09-23 | 1.0715 | 1.2495 |
| 2026-09-22 | 1.0714 | 1.2494 |
| 2026-09-21 | 1.0711 | 1.2491 |
| 2026-09-18 | 1.0707 | 1.2487 |
| 2026-09-17 | 1.0704 | 1.2484 |
| 2026-09-16 | 1.0702 | 1.2482 |
| 2026-09-15 | 1.0701 | 1.2481 |
| 2026-09-14 | 1.0699 | 1.2479 |
| 2026-09-11 | 1.0697 | 1.2477 |
| 2026-09-10 | 1.0696 | 1.2476 |
| 2026-09-09 | 1.0696 | 1.2476 |
| 2026-09-08 | 1.0695 | 1.2475 |
| 2026-09-07 | 1.0695 | 1.2475 |
| 2026-09-04 | 1.0692 | 1.2472 |
| 2026-09-03 | 1.0690 | 1.2470 |
| 2026-09-02 | 1.0687 | 1.2467 |
| 2026-09-01 | 1.0687 | 1.2467 |
| 2026-08-31 | 1.0684 | 1.2464 |
| 2026-08-28 | 1.0682 | 1.2462 |
| 2026-08-27 | 1.0682 | 1.2462 |
| 2026-08-26 | 1.0685 | 1.2465 |
| 2026-08-25 | 1.0686 | 1.2466 |
| 2026-08-24 | 1.0685 | 1.2465 |
| 2026-08-21 | 1.0682 | 1.2462 |
| 2026-08-20 | 1.0682 | 1.2462 |
| 2026-08-19 | 1.0683 | 1.2463 |
| 2026-08-18 | 1.0683 | 1.2463 |
| 2026-08-17 | 1.0678 | 1.2458 |
| 2026-08-14 | 1.0676 | 1.2456 |
| 2026-08-13 | 1.0674 | 1.2454 |
| 2026-08-12 | 1.0671 | 1.2451 |
| 2026-08-11 | 1.0670 | 1.2450 |
| 2026-08-10 | 1.0670 | 1.2450 |
| 2026-08-07 | 1.0667 | 1.2447 |
| 2026-08-06 | 1.0665 | 1.2445 |
| 2026-08-05 | 1.0664 | 1.2444 |
| 2026-08-04 | 1.0664 | 1.2444 |
| 2026-08-03 | 1.0663 | 1.2443 |
| 2026-07-31 | 1.0661 | 1.2441 |
| 2026-07-30 | 1.0659 | 1.2439 |
| 2026-07-29 | 1.0658 | 1.2438 |
| 2026-07-28 | 1.0658 | 1.2438 |
| 2026-07-27 | 1.0659 | 1.2439 |
| 2026-07-24 | 1.0658 | 1.2438 |
| 2026-07-23 | 1.0657 | 1.2437 |
| 2026-07-22 | 1.0656 | 1.2436 |
| 2026-07-21 | 1.0652 | 1.2432 |
| 2026-07-20 | 1.0651 | 1.2431 |
| 2026-07-17 | 1.0652 | 1.2432 |
| 2026-07-16 | 1.0650 | 1.2430 |
| 2026-07-15 | 1.0650 | 1.2430 |
| 2026-07-14 | 1.0649 | 1.2429 |
| 2026-07-13 | 1.0648 | 1.2428 |
| 2026-07-10 | 1.0649 | 1.2429 |
| 2026-07-09 | 1.0647 | 1.2427 |
| 2026-07-08 | 1.0647 | 1.2427 |
| 2026-07-07 | 1.0646 | 1.2426 |
| 2026-07-06 | 1.0645 | 1.2425 |
| 2026-07-03 | 1.0640 | 1.2420 |
| 2026-07-02 | 1.0641 | 1.2421 |
| 2026-07-01 | 1.0640 | 1.2420 |
| 2026-06-30 | 1.0645 | 1.2425 |
| 2026-06-29 | 1.0645 | 1.2425 |
| 2026-06-26 | 1.0641 | 1.2421 |
| 2026-06-25 | 1.0640 | 1.2420 |
| 2026-06-24 | 1.0637 | 1.2417 |
| 2026-06-23 | 1.0636 | 1.2416 |
| 2026-06-22 | 1.0638 | 1.2418 |
| 2026-06-18 | 1.0637 | 1.2417 |
| 2026-06-17 | 1.0634 | 1.2414 |
| 2026-06-16 | 1.0630 | 1.2410 |
| 2026-06-15 | 1.0626 | 1.2406 |
| 2026-06-12 | 1.0625 | 1.2405 |
| 2026-06-11 | 1.0626 | 1.2406 |
| 2026-06-10 | 1.0632 | 1.2412 |
| 2026-06-09 | 1.0635 | 1.2415 |
| 2026-06-08 | 1.0638 | 1.2418 |
| 2026-06-05 | 1.0639 | 1.2419 |
| 2026-06-04 | 1.0639 | 1.2419 |
| 2026-06-03 | 1.0638 | 1.2418 |
| 2026-06-02 | 1.0637 | 1.2417 |
| 2026-06-01 | 1.0635 | 1.2415 |
| 2026-05-29 | 1.0632 | 1.2412 |
| 2026-05-28 | 1.0629 | 1.2409 |
| 2026-05-27 | 1.0626 | 1.2406 |
| 2026-05-26 | 1.0622 | 1.2402 |
| 2026-05-25 | 1.0619 | 1.2399 |
| 2026-05-22 | 1.0616 | 1.2396 |
| 2026-05-21 | 1.0616 | 1.2396 |
| 2026-05-20 | 1.0615 | 1.2395 |
| 2026-05-19 | 1.0612 | 1.2392 |
| 2026-05-18 | 1.0609 | 1.2389 |
| 2026-05-15 | 1.0606 | 1.2386 |
| 2026-05-14 | 1.0604 | 1.2384 |
| 2026-05-13 | 1.0604 | 1.2384 |
| 2026-05-12 | 1.0599 | 1.2379 |
| 2026-05-11 | 1.0595 | 1.2375 |
| 2026-05-08 | 1.0593 | 1.2373 |
| 2026-05-07 | 1.0592 | 1.2372 |
| 2026-05-06 | 1.0592 | 1.2372 |
| 2026-04-30 | 1.0593 | 1.2373 |
| 2026-04-29 | 1.0593 | 1.2373 |
| 2026-04-28 | 1.0591 | 1.2371 |
| 2026-04-27 | 1.0589 | 1.2369 |
| 2026-04-24 | 1.0591 | 1.2371 |
