中信建投稳裕定开债A(中信建投稳裕)基金净值查询(003573)
今天最新净值
1.0806
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.3270
- 成立日期：2016-11-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.1184亿
- 最近资产：15.16亿元
- 基金公司：中信建投基金
- 基金经理：许健 杨龙龙
近一季中信建投稳裕定开债A|中信建投稳裕基金净值查询
近一季,中信建投稳裕定开债A(003573)基金累计收益率2.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003573 |
中信建投稳裕定开债A |
1.0800 |
1.3264 |
1.0806 |
1.3270 |
-0.0006 |
-0.06% |
| 2025-02-07 |
003573 |
中信建投稳裕定开债A |
1.0806 |
1.3270 |
1.0807 |
1.3271 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003573 |
中信建投稳裕定开债A |
1.0807 |
1.3271 |
1.0796 |
1.3260 |
0.0011 |
0.10% |
| 2025-02-05 |
003573 |
中信建投稳裕定开债A |
1.0796 |
1.3260 |
1.0789 |
1.3253 |
0.0007 |
0.06% |
| 2025-01-27 |
003573 |
中信建投稳裕定开债A |
1.0789 |
1.3253 |
1.0767 |
1.3231 |
0.0022 |
0.20% |
| 2025-01-22 |
003573 |
中信建投稳裕定开债A |
1.0775 |
1.3239 |
1.0772 |
1.3236 |
0.0003 |
0.03% |
| 2025-01-14 |
003573 |
中信建投稳裕定开债A |
1.0768 |
1.3232 |
1.0760 |
1.3224 |
0.0008 |
0.07% |
| 2025-01-13 |
003573 |
中信建投稳裕定开债A |
1.0760 |
1.3224 |
1.0765 |
1.3229 |
-0.0005 |
-0.05% |
| 2025-01-10 |
003573 |
中信建投稳裕定开债A |
1.0765 |
1.3229 |
1.0760 |
1.3224 |
0.0005 |
0.05% |
| 2025-01-09 |
003573 |
中信建投稳裕定开债A |
1.0760 |
1.3224 |
1.0775 |
1.3239 |
-0.0015 |
-0.14% |
|
|
| 2025-01-08 |
003573 |
中信建投稳裕定开债A |
1.0775 |
1.3239 |
1.0779 |
1.3243 |
-0.0004 |
-0.04% |
| 2025-01-07 |
003573 |
中信建投稳裕定开债A |
1.0779 |
1.3243 |
1.0788 |
1.3252 |
-0.0009 |
-0.08% |
| 2025-01-06 |
003573 |
中信建投稳裕定开债A |
1.0788 |
1.3252 |
1.0788 |
1.3252 |
0.0000 |
0.00% |
| 2025-01-03 |
003573 |
中信建投稳裕定开债A |
1.0788 |
1.3252 |
1.0775 |
1.3239 |
0.0013 |
0.12% |
| 2025-01-02 |
003573 |
中信建投稳裕定开债A |
1.0775 |
1.3239 |
1.0741 |
1.3205 |
0.0034 |
0.32% |
| 2024-12-31 |
003573 |
中信建投稳裕定开债A |
1.0741 |
1.3205 |
1.0719 |
1.3183 |
0.0022 |
0.21% |
| 2024-12-26 |
003573 |
中信建投稳裕定开债A |
1.0702 |
1.3166 |
1.1040 |
1.3164 |
0.0002 |
0.02% |
| 2024-12-25 |
003573 |
中信建投稳裕定开债A |
1.1040 |
1.3164 |
1.1048 |
1.3172 |
-0.0008 |
-0.07% |
| 2024-12-24 |
003573 |
中信建投稳裕定开债A |
1.1048 |
1.3172 |
1.1059 |
1.3183 |
-0.0011 |
-0.10% |
| 2024-12-23 |
003573 |
中信建投稳裕定开债A |
1.1059 |
1.3183 |
1.1052 |
1.3176 |
0.0007 |
0.06% |
| 2024-12-20 |
003573 |
中信建投稳裕定开债A |
1.1052 |
1.3176 |
1.1032 |
1.3156 |
0.0020 |
0.18% |
| 2024-12-19 |
003573 |
中信建投稳裕定开债A |
1.1032 |
1.3156 |
1.1042 |
1.3166 |
-0.0010 |
-0.09% |
| 2024-12-18 |
003573 |
中信建投稳裕定开债A |
1.1042 |
1.3166 |
1.1059 |
1.3183 |
-0.0017 |
-0.15% |
| 2024-12-17 |
003573 |
中信建投稳裕定开债A |
1.1059 |
1.3183 |
1.1066 |
1.3190 |
-0.0007 |
-0.06% |
| 2024-12-16 |
003573 |
中信建投稳裕定开债A |
1.1066 |
1.3190 |
1.1046 |
1.3170 |
0.0020 |
0.18% |
|
|
| 2024-12-13 |
003573 |
中信建投稳裕定开债A |
1.1046 |
1.3170 |
1.1024 |
1.3148 |
0.0022 |
0.20% |
| 2024-12-12 |
003573 |
中信建投稳裕定开债A |
1.1024 |
1.3148 |
1.1017 |
1.3141 |
0.0007 |
0.06% |
| 2024-12-11 |
003573 |
中信建投稳裕定开债A |
1.1017 |
1.3141 |
1.1017 |
1.3141 |
0.0000 |
0.00% |
| 2024-12-10 |
003573 |
中信建投稳裕定开债A |
1.1017 |
1.3141 |
1.0989 |
1.3113 |
0.0028 |
0.25% |
| 2024-12-09 |
003573 |
中信建投稳裕定开债A |
1.0989 |
1.3113 |
1.0982 |
1.3106 |
0.0007 |
0.06% |
| 2024-12-06 |
003573 |
中信建投稳裕定开债A |
1.0982 |
1.3106 |
1.0982 |
1.3106 |
0.0000 |
0.00% |
| 2024-12-05 |
003573 |
中信建投稳裕定开债A |
1.0982 |
1.3106 |
1.0977 |
1.3101 |
0.0005 |
0.05% |
| 2024-12-04 |
003573 |
中信建投稳裕定开债A |
1.0977 |
1.3101 |
1.0963 |
1.3087 |
0.0014 |
0.13% |
| 2024-12-03 |
003573 |
中信建投稳裕定开债A |
1.0963 |
1.3087 |
1.0961 |
1.3085 |
0.0002 |
0.02% |
| 2024-12-02 |
003573 |
中信建投稳裕定开债A |
1.0961 |
1.3085 |
1.0937 |
1.3061 |
0.0024 |
0.22% |
| 2024-11-29 |
003573 |
中信建投稳裕定开债A |
1.0937 |
1.3061 |
1.0929 |
1.3053 |
0.0008 |
0.07% |
| 2024-11-28 |
003573 |
中信建投稳裕定开债A |
1.0929 |
1.3053 |
1.0918 |
1.3042 |
0.0011 |
0.10% |
| 2024-11-27 |
003573 |
中信建投稳裕定开债A |
1.0918 |
1.3042 |
1.0914 |
1.3038 |
0.0004 |
0.04% |
| 2024-11-26 |
003573 |
中信建投稳裕定开债A |
1.0914 |
1.3038 |
1.0909 |
1.3033 |
0.0005 |
0.05% |
| 2024-11-25 |
003573 |
中信建投稳裕定开债A |
1.0909 |
1.3033 |
1.0897 |
1.3021 |
0.0012 |
0.11% |
| 2024-11-22 |
003573 |
中信建投稳裕定开债A |
1.0897 |
1.3021 |
1.0894 |
1.3018 |
0.0003 |
0.03% |
| 2024-11-21 |
003573 |
中信建投稳裕定开债A |
1.0894 |
1.3018 |
1.0891 |
1.3015 |
0.0003 |
0.03% |
| 2024-11-20 |
003573 |
中信建投稳裕定开债A |
1.0891 |
1.3015 |
1.0892 |
1.3016 |
-0.0001 |
-0.01% |
| 2024-11-19 |
003573 |
中信建投稳裕定开债A |
1.0892 |
1.3016 |
1.0891 |
1.3015 |
0.0001 |
0.01% |
| 2024-11-18 |
003573 |
中信建投稳裕定开债A |
1.0891 |
1.3015 |
1.0897 |
1.3021 |
-0.0006 |
-0.06% |
| 2024-11-15 |
003573 |
中信建投稳裕定开债A |
1.0897 |
1.3021 |
1.0898 |
1.3022 |
-0.0001 |
-0.01% |
| 2024-11-14 |
003573 |
中信建投稳裕定开债A |
1.0898 |
1.3022 |
1.0898 |
1.3022 |
0.0000 |
0.00% |
| 2024-11-13 |
003573 |
中信建投稳裕定开债A |
1.0898 |
1.3022 |
1.0898 |
1.3022 |
0.0000 |
0.00% |
| 2024-11-12 |
003573 |
中信建投稳裕定开债A |
1.0898 |
1.3022 |
1.0895 |
1.3019 |
0.0003 |
0.03% |
| 2024-11-11 |
003573 |
中信建投稳裕定开债A |
1.0895 |
1.3019 |
1.0891 |
1.3015 |
0.0004 |
0.04% |
