中信建投稳骏债券(012035)
2025-12-26
1.0128
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.0290 | 1.1526 |
| 2025-09-11 | 1.0284 | 1.1520 |
| 2025-09-10 | 1.0286 | 1.1522 |
| 2025-09-09 | 1.0301 | 1.1537 |
| 2025-09-08 | 1.0310 | 1.1546 |
| 2025-09-05 | 1.0321 | 1.1557 |
| 2025-09-04 | 1.0334 | 1.1570 |
| 2025-09-03 | 1.0330 | 1.1566 |
| 2025-09-02 | 1.0320 | 1.1556 |
| 2025-09-01 | 1.0320 | 1.1556 |
| 2025-08-29 | 1.0315 | 1.1551 |
| 2025-08-28 | 1.0314 | 1.1550 |
| 2025-08-27 | 1.0326 | 1.1562 |
| 2025-08-26 | 1.0324 | 1.1560 |
| 2025-08-25 | 1.0316 | 1.1552 |
| 2025-08-22 | 1.0304 | 1.1540 |
| 2025-08-21 | 1.0309 | 1.1545 |
| 2025-08-20 | 1.0301 | 1.1537 |
| 2025-08-19 | 1.0305 | 1.1541 |
| 2025-08-18 | 1.0301 | 1.1537 |
| 2025-08-15 | 1.0335 | 1.1571 |
| 2025-08-14 | 1.0342 | 1.1578 |
| 2025-08-13 | 1.0349 | 1.1585 |
| 2025-08-12 | 1.0346 | 1.1582 |
| 2025-08-11 | 1.0355 | 1.1591 |
| 2025-08-08 | 1.0373 | 1.1609 |
| 2025-08-07 | 1.0373 | 1.1609 |
| 2025-08-06 | 1.0369 | 1.1605 |
| 2025-08-05 | 1.0367 | 1.1603 |
| 2025-08-04 | 1.0365 | 1.1601 |
| 2025-08-01 | 1.0363 | 1.1599 |
| 2025-07-31 | 1.0362 | 1.1598 |
| 2025-07-30 | 1.0347 | 1.1583 |
| 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 |
