中信建投稳骏债券(012035)
2026-03-10
1.0185
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0185 | 1.1621 |
| 2026-03-09 | 1.0184 | 1.1620 |
| 2026-03-06 | 1.0191 | 1.1627 |
| 2026-03-05 | 1.0189 | 1.1625 |
| 2026-03-04 | 1.0189 | 1.1625 |
| 2026-03-03 | 1.0186 | 1.1622 |
| 2026-03-02 | 1.0184 | 1.1620 |
| 2026-02-27 | 1.0179 | 1.1615 |
| 2026-02-26 | 1.0176 | 1.1612 |
| 2026-02-25 | 1.0180 | 1.1616 |
| 2026-02-24 | 1.0184 | 1.1620 |
| 2026-02-13 | 1.0180 | 1.1616 |
| 2026-02-12 | 1.0180 | 1.1616 |
| 2026-02-11 | 1.0174 | 1.1610 |
| 2026-02-10 | 1.0172 | 1.1608 |
| 2026-02-09 | 1.0171 | 1.1607 |
| 2026-02-06 | 1.0165 | 1.1601 |
| 2026-02-05 | 1.0160 | 1.1596 |
| 2026-02-04 | 1.0157 | 1.1593 |
| 2026-02-03 | 1.0158 | 1.1594 |
| 2026-02-02 | 1.0158 | 1.1594 |
| 2026-01-30 | 1.0158 | 1.1594 |
| 2026-01-29 | 1.0157 | 1.1593 |
| 2026-01-28 | 1.0153 | 1.1589 |
| 2026-01-27 | 1.0153 | 1.1589 |
| 2026-01-26 | 1.0154 | 1.1590 |
| 2026-01-23 | 1.0152 | 1.1588 |
| 2026-01-22 | 1.0149 | 1.1585 |
| 2026-01-21 | 1.0149 | 1.1585 |
| 2026-01-20 | 1.0147 | 1.1583 |
| 2026-01-19 | 1.0145 | 1.1581 |
| 2026-01-16 | 1.0139 | 1.1575 |
| 2026-01-15 | 1.0131 | 1.1567 |
| 2026-01-14 | 1.0129 | 1.1565 |
| 2026-01-13 | 1.0127 | 1.1563 |
| 2026-01-12 | 1.0125 | 1.1561 |
| 2026-01-09 | 1.0123 | 1.1559 |
| 2026-01-08 | 1.0121 | 1.1557 |
| 2026-01-07 | 1.0118 | 1.1554 |
| 2026-01-06 | 1.0120 | 1.1556 |
| 2026-01-05 | 1.0123 | 1.1559 |
| 2025-12-31 | 1.0121 | 1.1557 |
| 2025-12-30 | 1.0119 | 1.1555 |
| 2025-12-29 | 1.0119 | 1.1555 |
| 2025-12-26 | 1.0128 | 1.1564 |
| 2025-12-25 | 1.0126 | 1.1562 |
| 2025-12-24 | 1.0127 | 1.1563 |
| 2025-12-23 | 1.0126 | 1.1562 |
| 2025-12-22 | 1.0119 | 1.1555 |
| 2025-12-19 | 1.0120 | 1.1556 |
| 2025-12-18 | 1.0115 | 1.1551 |
| 2025-12-17 | 1.0113 | 1.1549 |
| 2025-12-16 | 1.0108 | 1.1544 |
| 2025-12-15 | 1.0108 | 1.1544 |
| 2025-12-12 | 1.0113 | 1.1549 |
| 2025-12-11 | 1.0118 | 1.1554 |
| 2025-12-10 | 1.0110 | 1.1546 |
| 2025-12-09 | 1.0107 | 1.1543 |
| 2025-12-08 | 1.0101 | 1.1537 |
| 2025-12-05 | 1.0102 | 1.1538 |
| 2025-12-04 | 1.0099 | 1.1535 |
| 2025-12-03 | 1.0113 | 1.1549 |
| 2025-12-02 | 1.0117 | 1.1553 |
| 2025-12-01 | 1.0122 | 1.1558 |
| 2025-11-28 | 1.0120 | 1.1556 |
| 2025-11-27 | 1.0117 | 1.1553 |
| 2025-11-26 | 1.0122 | 1.1558 |
| 2025-11-25 | 1.0138 | 1.1574 |
| 2025-11-24 | 1.0145 | 1.1581 |
| 2025-11-21 | 1.0144 | 1.1580 |
| 2025-11-20 | 1.0146 | 1.1582 |
| 2025-11-19 | 1.0145 | 1.1581 |
| 2025-11-18 | 1.0148 | 1.1584 |
| 2025-11-17 | 1.0148 | 1.1584 |
| 2025-11-14 | 1.0144 | 1.1580 |
| 2025-11-13 | 1.0143 | 1.1579 |
| 2025-11-12 | 1.0146 | 1.1582 |
| 2025-11-11 | 1.0143 | 1.1579 |
| 2025-11-10 | 1.0139 | 1.1575 |
| 2025-11-07 | 1.0135 | 1.1571 |
| 2025-11-06 | 1.0138 | 1.1574 |
| 2025-11-05 | 1.0149 | 1.1585 |
| 2025-11-04 | 1.0146 | 1.1582 |
| 2025-11-03 | 1.0145 | 1.1581 |
| 2025-10-31 | 1.0143 | 1.1579 |
| 2025-10-30 | 1.0132 | 1.1568 |
| 2025-10-29 | 1.0126 | 1.1562 |
| 2025-10-28 | 1.0123 | 1.1559 |
| 2025-10-27 | 1.0105 | 1.1541 |
| 2025-10-24 | 1.0100 | 1.1536 |
| 2025-10-23 | 1.0104 | 1.1540 |
| 2025-10-22 | 1.0105 | 1.1541 |
| 2025-10-21 | 1.0104 | 1.1540 |
| 2025-10-20 | 1.0102 | 1.1538 |
| 2025-10-17 | 1.0107 | 1.1543 |
| 2025-10-16 | 1.0093 | 1.1529 |
| 2025-10-15 | 1.0086 | 1.1522 |
| 2025-10-14 | 1.0085 | 1.1521 |
| 2025-10-13 | 1.0083 | 1.1519 |
| 2025-10-10 | 1.0073 | 1.1509 |
| 2025-10-09 | 1.0074 | 1.1510 |
| 2025-09-30 | 1.0065 | 1.1501 |
| 2025-09-29 | 1.0059 | 1.1495 |
| 2025-09-26 | 1.0064 | 1.1500 |
| 2025-09-25 | 1.0063 | 1.1499 |
| 2025-09-24 | 1.0062 | 1.1498 |
| 2025-09-23 | 1.0079 | 1.1515 |
| 2025-09-22 | 1.0092 | 1.1528 |
| 2025-09-19 | 1.0088 | 1.1524 |
| 2025-09-18 | 1.0301 | 1.1537 |
| 2025-09-17 | 1.0310 | 1.1546 |
| 2025-09-16 | 1.0301 | 1.1537 |
| 2025-09-15 | 1.0293 | 1.1529 |
