中信建投稳泰债券(009236)
2026-03-13
1.0526
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.0456 | 1.1876 |
| 2025-12-11 | 1.0455 | 1.1875 |
| 2025-12-10 | 1.0453 | 1.1873 |
| 2025-12-09 | 1.0452 | 1.1872 |
| 2025-12-08 | 1.0452 | 1.1872 |
| 2025-12-05 | 1.0453 | 1.1873 |
| 2025-12-04 | 1.0455 | 1.1875 |
| 2025-12-03 | 1.0462 | 1.1882 |
| 2025-12-02 | 1.0459 | 1.1879 |
| 2025-12-01 | 1.0460 | 1.1880 |
| 2025-11-28 | 1.0460 | 1.1880 |
| 2025-11-27 | 1.0459 | 1.1879 |
| 2025-11-26 | 1.0463 | 1.1883 |
| 2025-11-25 | 1.0947 | 1.1887 |
| 2025-11-24 | 1.0947 | 1.1887 |
| 2025-11-21 | 1.0946 | 1.1886 |
| 2025-11-20 | 1.0946 | 1.1886 |
| 2025-11-19 | 1.0947 | 1.1887 |
| 2025-11-18 | 1.0948 | 1.1888 |
| 2025-11-17 | 1.0947 | 1.1887 |
| 2025-11-14 | 1.0945 | 1.1885 |
| 2025-11-13 | 1.0943 | 1.1883 |
| 2025-11-12 | 1.0941 | 1.1881 |
| 2025-11-11 | 1.0937 | 1.1877 |
| 2025-11-10 | 1.0936 | 1.1876 |
| 2025-11-07 | 1.0936 | 1.1876 |
| 2025-11-06 | 1.0938 | 1.1878 |
| 2025-11-05 | 1.0939 | 1.1879 |
| 2025-11-04 | 1.0937 | 1.1877 |
| 2025-11-03 | 1.0934 | 1.1874 |
| 2025-10-31 | 1.0929 | 1.1869 |
| 2025-10-30 | 1.0922 | 1.1862 |
| 2025-10-29 | 1.0918 | 1.1858 |
| 2025-10-28 | 1.0918 | 1.1858 |
| 2025-10-27 | 1.0910 | 1.1850 |
| 2025-10-24 | 1.0907 | 1.1847 |
| 2025-10-23 | 1.0907 | 1.1847 |
| 2025-10-22 | 1.0907 | 1.1847 |
| 2025-10-21 | 1.0905 | 1.1845 |
| 2025-10-20 | 1.0900 | 1.1840 |
| 2025-10-17 | 1.0897 | 1.1837 |
| 2025-10-16 | 1.0894 | 1.1834 |
| 2025-10-15 | 1.0892 | 1.1832 |
| 2025-10-14 | 1.0893 | 1.1833 |
| 2025-10-13 | 1.0894 | 1.1834 |
| 2025-10-10 | 1.0889 | 1.1829 |
| 2025-10-09 | 1.0888 | 1.1828 |
| 2025-09-30 | 1.0881 | 1.1821 |
| 2025-09-29 | 1.0877 | 1.1817 |
| 2025-09-26 | 1.0874 | 1.1814 |
| 2025-09-25 | 1.0878 | 1.1818 |
| 2025-09-24 | 1.0883 | 1.1823 |
| 2025-09-23 | 1.0889 | 1.1829 |
| 2025-09-22 | 1.0892 | 1.1832 |
| 2025-09-19 | 1.0892 | 1.1832 |
| 2025-09-18 | 1.0893 | 1.1833 |
| 2025-09-17 | 1.0896 | 1.1836 |
| 2025-09-16 | 1.0894 | 1.1834 |
