中信建投稳丰63个月债(009585)
2026-09-11
1.0166
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0166 | 1.2027 |
| 2026-09-10 | 1.0165 | 1.2026 |
| 2026-09-09 | 1.0163 | 1.2024 |
| 2026-09-08 | 1.0163 | 1.2024 |
| 2026-09-07 | 1.0163 | 1.2024 |
| 2026-09-04 | 1.0161 | 1.2022 |
| 2026-09-03 | 1.0161 | 1.2022 |
| 2026-09-02 | 1.0160 | 1.2021 |
| 2026-09-01 | 1.0159 | 1.2020 |
| 2026-08-31 | 1.0159 | 1.2020 |
| 2026-08-28 | 1.0158 | 1.2019 |
| 2026-08-27 | 1.0157 | 1.2018 |
| 2026-08-26 | 1.0156 | 1.2017 |
| 2026-08-25 | 1.0156 | 1.2017 |
| 2026-08-24 | 1.0155 | 1.2016 |
| 2026-08-21 | 1.0153 | 1.2014 |
| 2026-08-20 | 1.0153 | 1.2014 |
| 2026-08-19 | 1.0152 | 1.2013 |
| 2026-08-18 | 1.0152 | 1.2013 |
| 2026-08-17 | 1.0152 | 1.2013 |
| 2026-08-14 | 1.0150 | 1.2011 |
| 2026-08-13 | 1.0149 | 1.2010 |
| 2026-08-12 | 1.0149 | 1.2010 |
| 2026-08-11 | 1.0149 | 1.2010 |
| 2026-08-10 | 1.0147 | 1.2008 |
| 2026-08-07 | 1.0145 | 1.2006 |
| 2026-08-06 | 1.0144 | 1.2005 |
| 2026-08-05 | 1.0143 | 1.2004 |
| 2026-08-04 | 1.0142 | 1.2003 |
| 2026-08-03 | 1.0142 | 1.2003 |
| 2026-07-31 | 1.0141 | 1.2002 |
| 2026-07-30 | 1.0140 | 1.2001 |
| 2026-07-29 | 1.0140 | 1.2001 |
| 2026-07-28 | 1.0139 | 1.2000 |
| 2026-07-27 | 1.0139 | 1.2000 |
| 2026-07-24 | 1.0137 | 1.1998 |
| 2026-07-23 | 1.0136 | 1.1997 |
| 2026-07-22 | 1.0136 | 1.1997 |
| 2026-07-21 | 1.0135 | 1.1996 |
| 2026-07-20 | 1.0135 | 1.1996 |
| 2026-07-17 | 1.0134 | 1.1995 |
| 2026-07-16 | 1.0133 | 1.1994 |
| 2026-07-15 | 1.0133 | 1.1994 |
| 2026-07-14 | 1.0132 | 1.1993 |
| 2026-07-13 | 1.0131 | 1.1992 |
| 2026-07-10 | 1.0130 | 1.1991 |
| 2026-07-09 | 1.0129 | 1.1990 |
| 2026-07-08 | 1.0129 | 1.1990 |
| 2026-07-07 | 1.0128 | 1.1989 |
| 2026-07-06 | 1.0128 | 1.1989 |
| 2026-07-03 | 1.0126 | 1.1987 |
| 2026-07-02 | 1.0126 | 1.1987 |
| 2026-07-01 | 1.0126 | 1.1987 |
| 2026-06-30 | 1.0125 | 1.1986 |
| 2026-06-29 | 1.0125 | 1.1986 |
| 2026-06-26 | 1.0124 | 1.1985 |
| 2026-06-25 | 1.0123 | 1.1984 |
| 2026-06-24 | 1.0122 | 1.1983 |
| 2026-06-23 | 1.0122 | 1.1983 |
| 2026-06-22 | 1.0121 | 1.1982 |
| 2026-06-18 | 1.0119 | 1.1980 |
| 2026-06-17 | 1.0119 | 1.1980 |
| 2026-06-16 | 1.0118 | 1.1979 |
| 2026-06-15 | 1.0118 | 1.1979 |
| 2026-06-12 | 1.0117 | 1.1978 |
| 2026-06-11 | 1.0116 | 1.1977 |
| 2026-06-10 | 1.0115 | 1.1976 |
| 2026-06-09 | 1.0115 | 1.1976 |
| 2026-06-08 | 1.0114 | 1.1975 |
| 2026-06-05 | 1.0113 | 1.1974 |
| 2026-06-04 | 1.0112 | 1.1973 |
| 2026-06-03 | 1.0111 | 1.1972 |
| 2026-06-02 | 1.0111 | 1.1972 |
| 2026-06-01 | 1.0111 | 1.1972 |
| 2026-05-29 | 1.0109 | 1.1970 |
| 2026-05-28 | 1.0108 | 1.1969 |
| 2026-05-27 | 1.0108 | 1.1969 |
| 2026-05-26 | 1.0107 | 1.1968 |
| 2026-05-25 | 1.0107 | 1.1968 |
| 2026-05-22 | 1.0106 | 1.1967 |
| 2026-05-21 | 1.0105 | 1.1966 |
| 2026-05-20 | 1.0105 | 1.1966 |
| 2026-05-19 | 1.0104 | 1.1965 |
| 2026-05-18 | 1.0104 | 1.1965 |
| 2026-05-15 | 1.0102 | 1.1963 |
| 2026-05-14 | 1.0102 | 1.1963 |
| 2026-05-13 | 1.0101 | 1.1962 |
| 2026-05-12 | 1.0101 | 1.1962 |
| 2026-05-11 | 1.0100 | 1.1961 |
| 2026-05-08 | 1.0099 | 1.1960 |
| 2026-05-07 | 1.0098 | 1.1959 |
| 2026-05-06 | 1.0098 | 1.1959 |
| 2026-04-30 | 1.0095 | 1.1956 |
| 2026-04-29 | 1.0094 | 1.1955 |
| 2026-04-28 | 1.0094 | 1.1955 |
| 2026-04-27 | 1.0093 | 1.1954 |
| 2026-04-24 | 1.0091 | 1.1952 |
| 2026-04-23 | 1.0090 | 1.1951 |
| 2026-04-22 | 1.0090 | 1.1951 |
| 2026-04-21 | 1.0089 | 1.1950 |
| 2026-04-20 | 1.0089 | 1.1950 |
| 2026-04-17 | 1.0087 | 1.1948 |
| 2026-04-16 | 1.0087 | 1.1948 |
| 2026-04-15 | 1.0086 | 1.1947 |
| 2026-04-14 | 1.0086 | 1.1947 |
| 2026-04-13 | 1.0085 | 1.1946 |
| 2026-04-10 | 1.0084 | 1.1945 |
| 2026-04-09 | 1.0084 | 1.1945 |
| 2026-04-08 | 1.0083 | 1.1944 |
| 2026-04-07 | 1.0083 | 1.1944 |
| 2026-04-03 | 1.0081 | 1.1942 |
| 2026-04-02 | 1.0080 | 1.1941 |
| 2026-04-01 | 1.0079 | 1.1940 |
| 2026-03-31 | 1.0079 | 1.1940 |
| 2026-03-30 | 1.0078 | 1.1939 |
| 2026-03-27 | 1.0076 | 1.1937 |
| 2026-03-26 | 1.0076 | 1.1937 |
| 2026-03-25 | 1.0075 | 1.1936 |
| 2026-03-24 | 1.0074 | 1.1935 |
| 2026-03-23 | 1.0074 | 1.1935 |
