中信建投稳泰债券(009236)
2026-08-11
1.0662
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 1.0662 | 1.2082 |
| 2026-08-10 | 1.0660 | 1.2080 |
| 2026-08-07 | 1.0659 | 1.2079 |
| 2026-08-06 | 1.0655 | 1.2075 |
| 2026-08-05 | 1.0655 | 1.2075 |
| 2026-08-04 | 1.0653 | 1.2073 |
| 2026-08-03 | 1.0652 | 1.2072 |
| 2026-07-31 | 1.0651 | 1.2071 |
| 2026-07-30 | 1.0649 | 1.2069 |
| 2026-07-29 | 1.0650 | 1.2070 |
| 2026-07-28 | 1.0651 | 1.2071 |
| 2026-07-27 | 1.0651 | 1.2071 |
| 2026-07-24 | 1.0652 | 1.2072 |
| 2026-07-23 | 1.0652 | 1.2072 |
| 2026-07-22 | 1.0652 | 1.2072 |
| 2026-07-21 | 1.0650 | 1.2070 |
| 2026-07-20 | 1.0648 | 1.2068 |
| 2026-07-17 | 1.0644 | 1.2064 |
| 2026-07-16 | 1.0643 | 1.2063 |
| 2026-07-15 | 1.0642 | 1.2062 |
| 2026-07-14 | 1.0639 | 1.2059 |
| 2026-07-13 | 1.0639 | 1.2059 |
| 2026-07-10 | 1.0639 | 1.2059 |
| 2026-07-09 | 1.0640 | 1.2060 |
| 2026-07-08 | 1.0638 | 1.2058 |
| 2026-07-07 | 1.0638 | 1.2058 |
| 2026-07-06 | 1.0637 | 1.2057 |
| 2026-07-03 | 1.0635 | 1.2055 |
| 2026-07-02 | 1.0635 | 1.2055 |
| 2026-07-01 | 1.0635 | 1.2055 |
| 2026-06-30 | 1.0638 | 1.2058 |
| 2026-06-29 | 1.0637 | 1.2057 |
| 2026-06-26 | 1.0633 | 1.2053 |
| 2026-06-25 | 1.0632 | 1.2052 |
| 2026-06-24 | 1.0628 | 1.2048 |
| 2026-06-23 | 1.0625 | 1.2045 |
| 2026-06-22 | 1.0628 | 1.2048 |
| 2026-06-18 | 1.0624 | 1.2044 |
| 2026-06-17 | 1.0619 | 1.2039 |
| 2026-06-16 | 1.0617 | 1.2037 |
| 2026-06-15 | 1.0613 | 1.2033 |
| 2026-06-12 | 1.0612 | 1.2032 |
| 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 |
