中信建投稳丰63个月债(009585)
2025-12-26
1.0032
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0032 | 1.1893 |
| 2025-12-25 | 1.0032 | 1.1893 |
| 2025-12-24 | 1.0032 | 1.1893 |
| 2025-12-23 | 1.0031 | 1.1892 |
| 2025-12-22 | 1.0031 | 1.1892 |
| 2025-12-19 | 1.0030 | 1.1891 |
| 2025-12-18 | 1.0029 | 1.1890 |
| 2025-12-17 | 1.0029 | 1.1890 |
| 2025-12-16 | 1.0028 | 1.1889 |
| 2025-12-15 | 1.0028 | 1.1889 |
| 2025-12-12 | 1.0027 | 1.1888 |
| 2025-12-11 | 1.0026 | 1.1887 |
| 2025-12-10 | 1.0026 | 1.1887 |
| 2025-12-09 | 1.0026 | 1.1887 |
| 2025-12-08 | 1.0025 | 1.1886 |
| 2025-12-05 | 1.0024 | 1.1885 |
| 2025-12-04 | 1.0024 | 1.1885 |
| 2025-12-03 | 1.0023 | 1.1884 |
| 2025-12-02 | 1.0023 | 1.1884 |
| 2025-12-01 | 1.0023 | 1.1884 |
| 2025-11-28 | 1.0022 | 1.1883 |
| 2025-11-27 | 1.0021 | 1.1882 |
| 2025-11-26 | 1.0021 | 1.1882 |
| 2025-11-25 | 1.0021 | 1.1882 |
| 2025-11-24 | 1.0021 | 1.1882 |
| 2025-11-21 | 1.0020 | 1.1881 |
| 2025-11-20 | 1.0019 | 1.1880 |
| 2025-11-19 | 1.0019 | 1.1880 |
| 2025-11-18 | 1.0019 | 1.1880 |
| 2025-11-17 | 1.0019 | 1.1880 |
| 2025-11-14 | 1.0018 | 1.1879 |
| 2025-11-13 | 1.0018 | 1.1879 |
| 2025-11-12 | 1.0018 | 1.1879 |
| 2025-11-11 | 1.0018 | 1.1879 |
| 2025-11-10 | 1.0018 | 1.1879 |
| 2025-11-07 | 1.0018 | 1.1879 |
| 2025-11-06 | 1.0018 | 1.1879 |
| 2025-11-05 | 1.0018 | 1.1879 |
| 2025-11-04 | 1.0018 | 1.1879 |
| 2025-11-03 | 1.0018 | 1.1879 |
| 2025-10-31 | 1.0018 | 1.1879 |
| 2025-10-30 | 1.0018 | 1.1879 |
| 2025-10-29 | 1.0018 | 1.1879 |
| 2025-10-28 | 1.0018 | 1.1879 |
| 2025-10-27 | 1.0018 | 1.1879 |
| 2025-10-24 | 1.0017 | 1.1878 |
| 2025-10-23 | 1.0017 | 1.1878 |
| 2025-10-22 | 1.0016 | 1.1877 |
| 2025-10-21 | 1.0016 | 1.1877 |
| 2025-10-20 | 1.0016 | 1.1877 |
| 2025-10-17 | 1.0014 | 1.1875 |
| 2025-10-16 | 1.0013 | 1.1874 |
| 2025-10-15 | 1.0013 | 1.1874 |
| 2025-10-14 | 1.0012 | 1.1873 |
| 2025-10-13 | 1.0012 | 1.1873 |
| 2025-10-10 | 1.0010 | 1.1871 |
| 2025-10-09 | 1.0010 | 1.1871 |
| 2025-09-30 | 1.0005 | 1.1866 |
| 2025-09-29 | 1.0005 | 1.1866 |
| 2025-09-26 | 1.0004 | 1.1865 |
| 2025-09-25 | 1.0003 | 1.1864 |
| 2025-09-24 | 1.0003 | 1.1864 |
| 2025-09-23 | 1.0100 | 1.1863 |
| 2025-09-22 | 1.0100 | 1.1863 |
| 2025-09-19 | 1.0098 | 1.1861 |
| 2025-09-18 | 1.0098 | 1.1861 |
| 2025-09-17 | 1.0097 | 1.1860 |
| 2025-09-16 | 1.0097 | 1.1860 |
| 2025-09-15 | 1.0096 | 1.1859 |
| 2025-09-12 | 1.0095 | 1.1858 |
| 2025-09-11 | 1.0094 | 1.1857 |
| 2025-09-10 | 1.0093 | 1.1856 |
| 2025-09-09 | 1.0092 | 1.1855 |
| 2025-09-08 | 1.0091 | 1.1854 |
| 2025-09-05 | 1.0089 | 1.1852 |
| 2025-09-04 | 1.0088 | 1.1851 |
| 2025-09-03 | 1.0087 | 1.1850 |
| 2025-09-02 | 1.0086 | 1.1849 |
| 2025-09-01 | 1.0086 | 1.1849 |
| 2025-08-29 | 1.0083 | 1.1846 |
| 2025-08-28 | 1.0082 | 1.1845 |
| 2025-08-27 | 1.0081 | 1.1844 |
| 2025-08-26 | 1.0081 | 1.1844 |
| 2025-08-25 | 1.0080 | 1.1843 |
| 2025-08-22 | 1.0077 | 1.1840 |
| 2025-08-21 | 1.0077 | 1.1840 |
| 2025-08-20 | 1.0076 | 1.1839 |
| 2025-08-19 | 1.0075 | 1.1838 |
| 2025-08-18 | 1.0074 | 1.1837 |
| 2025-08-15 | 1.0072 | 1.1835 |
| 2025-08-14 | 1.0071 | 1.1834 |
| 2025-08-13 | 1.0070 | 1.1833 |
| 2025-08-12 | 1.0069 | 1.1832 |
| 2025-08-11 | 1.0068 | 1.1831 |
| 2025-08-08 | 1.0066 | 1.1829 |
| 2025-08-07 | 1.0065 | 1.1828 |
| 2025-08-06 | 1.0064 | 1.1827 |
| 2025-08-05 | 1.0063 | 1.1826 |
| 2025-08-04 | 1.0062 | 1.1825 |
| 2025-08-01 | 1.0060 | 1.1823 |
| 2025-07-31 | 1.0059 | 1.1822 |
| 2025-07-30 | 1.0058 | 1.1821 |
| 2025-07-29 | 1.0057 | 1.1820 |
| 2025-07-28 | 1.0057 | 1.1820 |
| 2025-07-25 | 1.0054 | 1.1817 |
| 2025-07-24 | 1.0053 | 1.1816 |
| 2025-07-23 | 1.0052 | 1.1815 |
| 2025-07-22 | 1.0051 | 1.1814 |
| 2025-07-21 | 1.0051 | 1.1814 |
| 2025-07-18 | 1.0048 | 1.1811 |
| 2025-07-17 | 1.0047 | 1.1810 |
| 2025-07-16 | 1.0046 | 1.1809 |
| 2025-07-15 | 1.0045 | 1.1808 |
| 2025-07-14 | 1.0044 | 1.1807 |
| 2025-07-11 | 1.0041 | 1.1804 |
| 2025-07-10 | 1.0040 | 1.1803 |
| 2025-07-09 | 1.0039 | 1.1802 |
| 2025-07-08 | 1.0038 | 1.1801 |
| 2025-07-07 | 1.0037 | 1.1800 |
| 2025-07-04 | 1.0034 | 1.1797 |
