中信建投稳泰债券(009236)
2026-06-11
1.0615
-0.0753%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-11 | 1.0615 | 1.2035 |
| 2026-06-10 | 1.0623 | 1.2043 |
| 2026-06-09 | 1.0628 | 1.2048 |
| 2026-06-08 | 1.0633 | 1.2053 |
| 2026-06-05 | 1.0635 | 1.2055 |
| 2026-06-04 | 1.0634 | 1.2054 |
| 2026-06-03 | 1.0634 | 1.2054 |
| 2026-06-02 | 1.0631 | 1.2051 |
| 2026-06-01 | 1.0626 | 1.2046 |
| 2026-05-29 | 1.0623 | 1.2043 |
| 2026-05-28 | 1.0622 | 1.2042 |
| 2026-05-27 | 1.0615 | 1.2035 |
| 2026-05-26 | 1.0610 | 1.2030 |
| 2026-05-25 | 1.0608 | 1.2028 |
| 2026-05-22 | 1.0606 | 1.2026 |
| 2026-05-21 | 1.0601 | 1.2021 |
| 2026-05-20 | 1.0601 | 1.2021 |
| 2026-05-19 | 1.0597 | 1.2017 |
| 2026-05-18 | 1.0595 | 1.2015 |
| 2026-05-15 | 1.0592 | 1.2012 |
| 2026-05-14 | 1.0590 | 1.2010 |
| 2026-05-13 | 1.0586 | 1.2006 |
| 2026-05-12 | 1.0584 | 1.2004 |
| 2026-05-11 | 1.0582 | 1.2002 |
| 2026-05-08 | 1.0577 | 1.1997 |
| 2026-05-07 | 1.0577 | 1.1997 |
| 2026-05-06 | 1.0576 | 1.1996 |
| 2026-04-30 | 1.0578 | 1.1998 |
| 2026-04-29 | 1.0576 | 1.1996 |
| 2026-04-28 | 1.0572 | 1.1992 |
| 2026-04-27 | 1.0571 | 1.1991 |
| 2026-04-24 | 1.0572 | 1.1992 |
| 2026-04-23 | 1.0573 | 1.1993 |
| 2026-04-22 | 1.0571 | 1.1991 |
| 2026-04-21 | 1.0568 | 1.1988 |
| 2026-04-20 | 1.0569 | 1.1989 |
| 2026-04-17 | 1.0565 | 1.1985 |
| 2026-04-16 | 1.0564 | 1.1984 |
| 2026-04-15 | 1.0562 | 1.1982 |
| 2026-04-14 | 1.0559 | 1.1979 |
| 2026-04-13 | 1.0558 | 1.1978 |
| 2026-04-10 | 1.0557 | 1.1977 |
| 2026-04-09 | 1.0556 | 1.1976 |
| 2026-04-08 | 1.0558 | 1.1978 |
| 2026-04-07 | 1.0557 | 1.1977 |
| 2026-04-03 | 1.0554 | 1.1974 |
| 2026-04-02 | 1.0550 | 1.1970 |
| 2026-04-01 | 1.0547 | 1.1967 |
| 2026-03-31 | 1.0547 | 1.1967 |
| 2026-03-30 | 1.0545 | 1.1965 |
| 2026-03-27 | 1.0542 | 1.1962 |
| 2026-03-26 | 1.0540 | 1.1960 |
| 2026-03-25 | 1.0538 | 1.1958 |
| 2026-03-24 | 1.0536 | 1.1956 |
| 2026-03-23 | 1.0534 | 1.1954 |
| 2026-03-20 | 1.0534 | 1.1954 |
| 2026-03-19 | 1.0532 | 1.1952 |
| 2026-03-18 | 1.0529 | 1.1949 |
| 2026-03-17 | 1.0527 | 1.1947 |
| 2026-03-16 | 1.0526 | 1.1946 |
| 2026-03-13 | 1.0526 | 1.1946 |
| 2026-03-12 | 1.0524 | 1.1944 |
| 2026-03-11 | 1.0523 | 1.1943 |
| 2026-03-10 | 1.0521 | 1.1941 |
| 2026-03-09 | 1.0521 | 1.1941 |
| 2026-03-06 | 1.0520 | 1.1940 |
| 2026-03-05 | 1.0519 | 1.1939 |
| 2026-03-04 | 1.0518 | 1.1938 |
| 2026-03-03 | 1.0517 | 1.1937 |
| 2026-03-02 | 1.0515 | 1.1935 |
| 2026-02-27 | 1.0510 | 1.1930 |
| 2026-02-26 | 1.0508 | 1.1928 |
| 2026-02-25 | 1.0511 | 1.1931 |
| 2026-02-24 | 1.0512 | 1.1932 |
| 2026-02-13 | 1.0505 | 1.1925 |
| 2026-02-12 | 1.0505 | 1.1925 |
| 2026-02-11 | 1.0505 | 1.1925 |
| 2026-02-10 | 1.0502 | 1.1922 |
| 2026-02-09 | 1.0501 | 1.1921 |
| 2026-02-06 | 1.0499 | 1.1919 |
| 2026-02-05 | 1.0497 | 1.1917 |
| 2026-02-04 | 1.0497 | 1.1917 |
| 2026-02-03 | 1.0496 | 1.1916 |
| 2026-02-02 | 1.0496 | 1.1916 |
| 2026-01-30 | 1.0495 | 1.1915 |
| 2026-01-29 | 1.0494 | 1.1914 |
| 2026-01-28 | 1.0493 | 1.1913 |
| 2026-01-27 | 1.0493 | 1.1913 |
| 2026-01-26 | 1.0494 | 1.1914 |
| 2026-01-23 | 1.0493 | 1.1913 |
| 2026-01-22 | 1.0490 | 1.1910 |
| 2026-01-21 | 1.0488 | 1.1908 |
| 2026-01-20 | 1.0485 | 1.1905 |
| 2026-01-19 | 1.0483 | 1.1903 |
| 2026-01-16 | 1.0481 | 1.1901 |
| 2026-01-15 | 1.0480 | 1.1900 |
| 2026-01-14 | 1.0478 | 1.1898 |
| 2026-01-13 | 1.0476 | 1.1896 |
| 2026-01-12 | 1.0475 | 1.1895 |
| 2026-01-09 | 1.0474 | 1.1894 |
| 2026-01-08 | 1.0474 | 1.1894 |
| 2026-01-07 | 1.0474 | 1.1894 |
| 2026-01-06 | 1.0476 | 1.1896 |
| 2026-01-05 | 1.0476 | 1.1896 |
| 2025-12-31 | 1.0474 | 1.1894 |
| 2025-12-30 | 1.0473 | 1.1893 |
| 2025-12-29 | 1.0472 | 1.1892 |
| 2025-12-26 | 1.0473 | 1.1893 |
| 2025-12-25 | 1.0471 | 1.1891 |
| 2025-12-24 | 1.0469 | 1.1889 |
| 2025-12-23 | 1.0467 | 1.1887 |
| 2025-12-22 | 1.0464 | 1.1884 |
| 2025-12-19 | 1.0464 | 1.1884 |
| 2025-12-18 | 1.0460 | 1.1880 |
| 2025-12-17 | 1.0457 | 1.1877 |
| 2025-12-16 | 1.0455 | 1.1875 |
| 2025-12-15 | 1.0455 | 1.1875 |
