中信建投稳骏债券(012035)
2025-07-29
1.0331
-0.2029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0331 | 1.1567 |
| 2025-07-28 | 1.0352 | 1.1588 |
| 2025-07-25 | 1.0336 | 1.1572 |
| 2025-07-24 | 1.0341 | 1.1577 |
| 2025-07-23 | 1.0370 | 1.1606 |
| 2025-07-22 | 1.0378 | 1.1614 |
| 2025-07-21 | 1.0389 | 1.1625 |
| 2025-07-18 | 1.0402 | 1.1638 |
| 2025-07-17 | 1.0403 | 1.1639 |
| 2025-07-16 | 1.0400 | 1.1636 |
| 2025-07-15 | 1.0401 | 1.1637 |
| 2025-07-14 | 1.0385 | 1.1621 |
| 2025-07-11 | 1.0391 | 1.1627 |
| 2025-07-10 | 1.0394 | 1.1630 |
| 2025-07-09 | 1.0405 | 1.1641 |
| 2025-07-08 | 1.0403 | 1.1639 |
| 2025-07-07 | 1.0408 | 1.1644 |
| 2025-07-04 | 1.0406 | 1.1642 |
| 2025-07-03 | 1.0403 | 1.1639 |
| 2025-07-02 | 1.0401 | 1.1637 |
| 2025-07-01 | 1.0393 | 1.1629 |
| 2025-06-30 | 1.0388 | 1.1624 |
| 2025-06-27 | 1.0391 | 1.1627 |
| 2025-06-26 | 1.0388 | 1.1624 |
| 2025-06-25 | 1.0386 | 1.1622 |
| 2025-06-24 | 1.0389 | 1.1625 |
| 2025-06-23 | 1.0395 | 1.1631 |
| 2025-06-20 | 1.0396 | 1.1632 |
| 2025-06-19 | 1.0392 | 1.1628 |
| 2025-06-18 | 1.0388 | 1.1624 |
| 2025-06-17 | 1.0384 | 1.1620 |
| 2025-06-16 | 1.0376 | 1.1612 |
| 2025-06-13 | 1.0373 | 1.1609 |
| 2025-06-12 | 1.0373 | 1.1609 |
| 2025-06-11 | 1.0373 | 1.1609 |
| 2025-06-10 | 1.0367 | 1.1603 |
| 2025-06-09 | 1.0366 | 1.1602 |
| 2025-06-06 | 1.0360 | 1.1596 |
| 2025-06-05 | 1.0799 | 1.1585 |
| 2025-06-04 | 1.0798 | 1.1584 |
| 2025-06-03 | 1.0794 | 1.1580 |
| 2025-05-30 | 1.0793 | 1.1579 |
| 2025-05-29 | 1.0783 | 1.1569 |
| 2025-05-28 | 1.0794 | 1.1580 |
| 2025-05-27 | 1.0798 | 1.1584 |
| 2025-05-26 | 1.0801 | 1.1587 |
| 2025-05-23 | 1.0799 | 1.1585 |
| 2025-05-22 | 1.0798 | 1.1584 |
| 2025-05-21 | 1.0797 | 1.1583 |
| 2025-05-20 | 1.0798 | 1.1584 |
| 2025-05-19 | 1.0795 | 1.1581 |
| 2025-05-16 | 1.0789 | 1.1575 |
| 2025-05-15 | 1.0792 | 1.1578 |
| 2025-05-14 | 1.0795 | 1.1581 |
| 2025-05-13 | 1.0798 | 1.1584 |
| 2025-05-12 | 1.0789 | 1.1575 |
| 2025-05-09 | 1.0803 | 1.1589 |
| 2025-05-08 | 1.0799 | 1.1585 |
| 2025-05-07 | 1.0785 | 1.1571 |
| 2025-05-06 | 1.0790 | 1.1576 |
| 2025-04-30 | 1.0788 | 1.1574 |
| 2025-04-29 | 1.0785 | 1.1571 |
| 2025-04-28 | 1.0770 | 1.1556 |
| 2025-04-25 | 1.0763 | 1.1549 |
| 2025-04-24 | 1.0760 | 1.1546 |
| 2025-04-23 | 1.0761 | 1.1547 |
| 2025-04-22 | 1.0767 | 1.1553 |
| 2025-04-21 | 1.0762 | 1.1548 |
| 2025-04-18 | 1.0767 | 1.1553 |
| 2025-04-17 | 1.0766 | 1.1552 |
| 2025-04-16 | 1.0771 | 1.1557 |
| 2025-04-15 | 1.0766 | 1.1552 |
| 2025-04-14 | 1.0767 | 1.1553 |
| 2025-04-11 | 1.0764 | 1.1550 |
| 2025-04-10 | 1.0763 | 1.1549 |
| 2025-04-09 | 1.0760 | 1.1546 |
| 2025-04-08 | 1.0759 | 1.1545 |
| 2025-04-07 | 1.0777 | 1.1563 |
| 2025-04-03 | 1.0741 | 1.1527 |
| 2025-04-02 | 1.0706 | 1.1492 |
| 2025-04-01 | 1.0694 | 1.1480 |
| 2025-03-31 | 1.0694 | 1.1480 |
| 2025-03-28 | 1.0693 | 1.1479 |
| 2025-03-27 | 1.0692 | 1.1478 |
| 2025-03-26 | 1.0690 | 1.1476 |
| 2025-03-25 | 1.0684 | 1.1470 |
| 2025-03-24 | 1.0679 | 1.1465 |
| 2025-03-21 | 1.0675 | 1.1461 |
| 2025-03-20 | 1.0673 | 1.1459 |
| 2025-03-19 | 1.0658 | 1.1444 |
| 2025-03-18 | 1.0654 | 1.1440 |
| 2025-03-17 | 1.0649 | 1.1435 |
| 2025-03-14 | 1.0666 | 1.1452 |
| 2025-03-13 | 1.0662 | 1.1448 |
| 2025-03-12 | 1.0653 | 1.1439 |
| 2025-03-11 | 1.0637 | 1.1423 |
| 2025-03-10 | 1.0658 | 1.1444 |
| 2025-03-07 | 1.0664 | 1.1450 |
| 2025-03-06 | 1.0689 | 1.1475 |
| 2025-03-05 | 1.0699 | 1.1485 |
| 2025-03-04 | 1.0696 | 1.1482 |
| 2025-03-03 | 1.0697 | 1.1483 |
| 2025-02-28 | 1.0683 | 1.1469 |
| 2025-02-27 | 1.0677 | 1.1463 |
| 2025-02-26 | 1.0686 | 1.1472 |
| 2025-02-25 | 1.0683 | 1.1469 |
| 2025-02-24 | 1.0684 | 1.1470 |
| 2025-02-21 | 1.0711 | 1.1497 |
| 2025-02-20 | 1.0732 | 1.1518 |
| 2025-02-19 | 1.0748 | 1.1534 |
| 2025-02-18 | 1.0743 | 1.1529 |
| 2025-02-17 | 1.0754 | 1.1540 |
| 2025-02-14 | 1.0767 | 1.1553 |
| 2025-02-13 | 1.0782 | 1.1568 |
| 2025-02-12 | 1.0785 | 1.1571 |
| 2025-02-11 | 1.0785 | 1.1571 |
| 2025-02-10 | 1.0785 | 1.1571 |
| 2025-02-07 | 1.0797 | 1.1583 |
| 2025-02-06 | 1.0796 | 1.1582 |
| 2025-02-05 | 1.0783 | 1.1569 |
