中信建投稳丰63个月债(009585)
2026-11-10
1.0202
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.0202 | 1.2063 |
| 2026-11-09 | 1.0202 | 1.2063 |
| 2026-11-06 | 1.0200 | 1.2061 |
| 2026-11-05 | 1.0198 | 1.2059 |
| 2026-11-04 | 1.0197 | 1.2058 |
| 2026-11-03 | 1.0197 | 1.2058 |
| 2026-11-02 | 1.0196 | 1.2057 |
| 2026-10-30 | 1.0195 | 1.2056 |
| 2026-10-29 | 1.0194 | 1.2055 |
| 2026-10-28 | 1.0194 | 1.2055 |
| 2026-10-27 | 1.0193 | 1.2054 |
| 2026-10-26 | 1.0192 | 1.2053 |
| 2026-10-23 | 1.0190 | 1.2051 |
| 2026-10-22 | 1.0188 | 1.2049 |
| 2026-10-21 | 1.0188 | 1.2049 |
| 2026-10-20 | 1.0187 | 1.2048 |
| 2026-10-19 | 1.0186 | 1.2047 |
| 2026-10-16 | 1.0184 | 1.2045 |
| 2026-10-15 | 1.0184 | 1.2045 |
| 2026-10-14 | 1.0184 | 1.2045 |
| 2026-10-13 | 1.0183 | 1.2044 |
| 2026-10-12 | 1.0183 | 1.2044 |
| 2026-10-09 | 1.0181 | 1.2042 |
| 2026-10-08 | 1.0180 | 1.2041 |
| 2026-09-30 | 1.0177 | 1.2038 |
| 2026-09-29 | 1.0176 | 1.2037 |
| 2026-09-28 | 1.0176 | 1.2037 |
| 2026-09-24 | 1.0173 | 1.2034 |
| 2026-09-23 | 1.0173 | 1.2034 |
| 2026-09-22 | 1.0172 | 1.2033 |
| 2026-09-21 | 1.0171 | 1.2032 |
| 2026-09-18 | 1.0170 | 1.2031 |
| 2026-09-17 | 1.0169 | 1.2030 |
| 2026-09-16 | 1.0168 | 1.2029 |
| 2026-09-15 | 1.0168 | 1.2029 |
| 2026-09-14 | 1.0167 | 1.2028 |
| 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 |
