中信建投稳悦债券(008487)
2026-07-28
1.0658
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.0593 | 1.2373 |
| 2026-04-22 | 1.0593 | 1.2373 |
| 2026-04-21 | 1.0589 | 1.2369 |
| 2026-04-20 | 1.0585 | 1.2365 |
| 2026-04-17 | 1.0582 | 1.2362 |
| 2026-04-16 | 1.0578 | 1.2358 |
| 2026-04-15 | 1.0578 | 1.2358 |
| 2026-04-14 | 1.0576 | 1.2356 |
| 2026-04-13 | 1.0575 | 1.2355 |
| 2026-04-10 | 1.0572 | 1.2352 |
| 2026-04-09 | 1.0571 | 1.2351 |
| 2026-04-08 | 1.0571 | 1.2351 |
| 2026-04-07 | 1.0568 | 1.2348 |
| 2026-04-03 | 1.0564 | 1.2344 |
| 2026-04-02 | 1.0558 | 1.2338 |
| 2026-04-01 | 1.0556 | 1.2336 |
| 2026-03-31 | 1.0556 | 1.2336 |
| 2026-03-30 | 1.0554 | 1.2334 |
| 2026-03-27 | 1.0549 | 1.2329 |
| 2026-03-26 | 1.0547 | 1.2327 |
| 2026-03-25 | 1.0545 | 1.2325 |
| 2026-03-24 | 1.0542 | 1.2322 |
| 2026-03-23 | 1.0541 | 1.2321 |
| 2026-03-20 | 1.0541 | 1.2321 |
| 2026-03-19 | 1.0540 | 1.2320 |
| 2026-03-18 | 1.0538 | 1.2318 |
| 2026-03-17 | 1.0535 | 1.2315 |
| 2026-03-16 | 1.0533 | 1.2313 |
| 2026-03-13 | 1.0535 | 1.2315 |
| 2026-03-12 | 1.0533 | 1.2313 |
| 2026-03-11 | 1.0532 | 1.2312 |
| 2026-03-10 | 1.0532 | 1.2312 |
| 2026-03-09 | 1.0531 | 1.2311 |
| 2026-03-06 | 1.0535 | 1.2315 |
| 2026-03-05 | 1.0533 | 1.2313 |
| 2026-03-04 | 1.0532 | 1.2312 |
| 2026-03-03 | 1.0530 | 1.2310 |
| 2026-03-02 | 1.0529 | 1.2309 |
| 2026-02-27 | 1.0523 | 1.2303 |
| 2026-02-26 | 1.0523 | 1.2303 |
| 2026-02-25 | 1.0526 | 1.2306 |
| 2026-02-24 | 1.0528 | 1.2308 |
| 2026-02-13 | 1.0521 | 1.2301 |
| 2026-02-12 | 1.0519 | 1.2299 |
| 2026-02-11 | 1.0515 | 1.2295 |
| 2026-02-10 | 1.0513 | 1.2293 |
| 2026-02-09 | 1.0512 | 1.2292 |
| 2026-02-06 | 1.0509 | 1.2289 |
| 2026-02-05 | 1.0506 | 1.2286 |
| 2026-02-04 | 1.0504 | 1.2284 |
| 2026-02-03 | 1.0504 | 1.2284 |
| 2026-02-02 | 1.0504 | 1.2284 |
