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
近一年中信建投稳裕定开债A|中信建投稳裕基金净值查询
近一年,中信建投稳裕定开债A(003573)基金累计收益率4.72%
| 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% |
| 2024-11-08 |
003573 |
中信建投稳裕定开债A |
1.0891 |
1.3015 |
1.0887 |
1.3011 |
0.0004 |
0.04% |
| 2024-11-07 |
003573 |
中信建投稳裕定开债A |
1.0887 |
1.3011 |
1.0882 |
1.3006 |
0.0005 |
0.05% |
| 2024-11-06 |
003573 |
中信建投稳裕定开债A |
1.0882 |
1.3006 |
1.0880 |
1.3004 |
0.0002 |
0.02% |
| 2024-11-05 |
003573 |
中信建投稳裕定开债A |
1.0880 |
1.3004 |
1.0878 |
1.3002 |
0.0002 |
0.02% |
| 2024-11-04 |
003573 |
中信建投稳裕定开债A |
1.0878 |
1.3002 |
1.0873 |
1.2997 |
0.0005 |
0.05% |
| 2024-11-01 |
003573 |
中信建投稳裕定开债A |
1.0873 |
1.2997 |
1.0866 |
1.2990 |
0.0007 |
0.06% |
| 2024-10-31 |
003573 |
中信建投稳裕定开债A |
1.0866 |
1.2990 |
1.0864 |
1.2988 |
0.0002 |
0.02% |
| 2024-10-30 |
003573 |
中信建投稳裕定开债A |
1.0864 |
1.2988 |
1.0865 |
1.2989 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003573 |
中信建投稳裕定开债A |
1.0865 |
1.2989 |
1.0861 |
1.2985 |
0.0004 |
0.04% |
| 2024-10-28 |
003573 |
中信建投稳裕定开债A |
1.0861 |
1.2985 |
1.0865 |
1.2989 |
-0.0004 |
-0.04% |
| 2024-10-25 |
003573 |
中信建投稳裕定开债A |
1.0865 |
1.2989 |
1.0865 |
1.2989 |
0.0000 |
0.00% |
| 2024-10-24 |
003573 |
中信建投稳裕定开债A |
1.0865 |
1.2989 |
1.0863 |
1.2987 |
0.0002 |
0.02% |
| 2024-10-23 |
003573 |
中信建投稳裕定开债A |
1.0863 |
1.2987 |
1.0868 |
1.2992 |
-0.0005 |
-0.05% |
| 2024-10-22 |
003573 |
中信建投稳裕定开债A |
1.0868 |
1.2992 |
1.0876 |
1.3000 |
-0.0008 |
-0.07% |
| 2024-10-21 |
003573 |
中信建投稳裕定开债A |
1.0876 |
1.3000 |
1.0878 |
1.3002 |
-0.0002 |
-0.02% |
| 2024-10-18 |
003573 |
中信建投稳裕定开债A |
1.0878 |
1.3002 |
1.0879 |
1.3003 |
-0.0001 |
-0.01% |
| 2024-10-17 |
003573 |
中信建投稳裕定开债A |
1.0879 |
1.3003 |
1.0871 |
1.2995 |
0.0008 |
0.07% |
| 2024-10-16 |
003573 |
中信建投稳裕定开债A |
1.0871 |
1.2995 |
1.0870 |
1.2994 |
0.0001 |
0.01% |
| 2024-10-15 |
003573 |
中信建投稳裕定开债A |
1.0870 |
1.2994 |
1.0869 |
1.2993 |
0.0001 |
0.01% |
| 2024-10-14 |
003573 |
中信建投稳裕定开债A |
1.0869 |
1.2993 |
1.0863 |
1.2987 |
0.0006 |
0.06% |
| 2024-10-11 |
003573 |
中信建投稳裕定开债A |
1.0863 |
1.2987 |
1.0850 |
1.2974 |
0.0013 |
0.12% |
| 2024-10-10 |
003573 |
中信建投稳裕定开债A |
1.0850 |
1.2974 |
1.0835 |
1.2959 |
0.0015 |
0.14% |
| 2024-10-09 |
003573 |
中信建投稳裕定开债A |
1.0835 |
1.2959 |
1.0842 |
1.2966 |
-0.0007 |
-0.06% |
| 2024-10-08 |
003573 |
中信建投稳裕定开债A |
1.0842 |
1.2966 |
1.0844 |
1.2968 |
-0.0002 |
-0.02% |
| 2024-09-30 |
003573 |
中信建投稳裕定开债A |
1.0844 |
1.2968 |
1.0867 |
1.2991 |
-0.0023 |
-0.21% |
| 2024-09-27 |
003573 |
中信建投稳裕定开债A |
1.0867 |
1.2991 |
1.0899 |
1.3023 |
-0.0032 |
-0.29% |
| 2024-09-26 |
003573 |
中信建投稳裕定开债A |
1.0899 |
1.3023 |
1.0901 |
1.3025 |
-0.0002 |
-0.02% |
| 2024-09-25 |
003573 |
中信建投稳裕定开债A |
1.0901 |
1.3025 |
1.0899 |
1.3023 |
0.0002 |
0.02% |
| 2024-09-24 |
003573 |
中信建投稳裕定开债A |
1.0899 |
1.3023 |
1.0901 |
1.3025 |
-0.0002 |
-0.02% |
| 2024-09-23 |
003573 |
中信建投稳裕定开债A |
1.0901 |
1.3025 |
1.0899 |
1.3023 |
0.0002 |
0.02% |
| 2024-09-20 |
003573 |
中信建投稳裕定开债A |
1.0899 |
1.3023 |
1.0902 |
1.3026 |
-0.0003 |
-0.03% |
| 2024-09-19 |
003573 |
中信建投稳裕定开债A |
1.0902 |
1.3026 |
1.0904 |
1.3028 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003573 |
中信建投稳裕定开债A |
1.0904 |
1.3028 |
1.0887 |
1.3011 |
0.0017 |
0.16% |
| 2024-09-13 |
003573 |
中信建投稳裕定开债A |
1.0887 |
1.3011 |
1.0884 |
1.3008 |
0.0003 |
0.03% |
| 2024-09-12 |
003573 |
中信建投稳裕定开债A |
1.0884 |
1.3008 |
1.0881 |
1.3005 |
0.0003 |
0.03% |
| 2024-09-11 |
003573 |
中信建投稳裕定开债A |
1.0881 |
1.3005 |
1.0877 |
1.3001 |
0.0004 |
0.04% |
| 2024-09-10 |
003573 |
中信建投稳裕定开债A |
1.0877 |
1.3001 |
1.0873 |
1.2997 |
0.0004 |
0.04% |
| 2024-09-09 |
003573 |
中信建投稳裕定开债A |
1.0873 |
1.2997 |
1.0867 |
1.2991 |
0.0006 |
0.06% |
| 2024-09-06 |
003573 |
中信建投稳裕定开债A |
1.0867 |
1.2991 |
1.0864 |
1.2988 |
0.0003 |
0.03% |
| 2024-09-05 |
003573 |
中信建投稳裕定开债A |
1.0864 |
1.2988 |
1.0857 |
1.2981 |
0.0007 |
0.06% |
| 2024-09-04 |
003573 |
中信建投稳裕定开债A |
1.0857 |
1.2981 |
1.0853 |
1.2977 |
0.0004 |
0.04% |
| 2024-09-03 |
003573 |
中信建投稳裕定开债A |
1.0853 |
1.2977 |
1.0850 |
1.2974 |
0.0003 |
0.03% |
| 2024-09-02 |
003573 |
中信建投稳裕定开债A |
1.0850 |
1.2974 |
1.0842 |
1.2966 |
0.0008 |
0.07% |
| 2024-08-30 |
003573 |
中信建投稳裕定开债A |
1.0842 |
1.2966 |
1.0843 |
1.2967 |
-0.0001 |
-0.01% |
| 2024-08-29 |
003573 |
中信建投稳裕定开债A |
1.0843 |
1.2967 |
1.0841 |
1.2965 |
0.0002 |
0.02% |
| 2024-08-28 |
003573 |
中信建投稳裕定开债A |
1.0841 |
1.2965 |
1.0838 |
1.2962 |
0.0003 |
0.03% |
| 2024-08-27 |
003573 |
中信建投稳裕定开债A |
1.0838 |
1.2962 |
1.0846 |
1.2970 |
-0.0008 |
-0.07% |
| 2024-08-26 |
003573 |
中信建投稳裕定开债A |
1.0846 |
1.2970 |
1.0847 |
1.2971 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003573 |
中信建投稳裕定开债A |
1.0847 |
1.2971 |
1.0848 |
1.2972 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003573 |
中信建投稳裕定开债A |
1.0848 |
1.2972 |
1.0845 |
1.2969 |
0.0003 |
0.03% |
| 2024-08-21 |
003573 |
中信建投稳裕定开债A |
1.0845 |
1.2969 |
1.0846 |
1.2970 |
-0.0001 |
-0.01% |
| 2024-08-20 |
003573 |
中信建投稳裕定开债A |
1.0846 |
1.2970 |
1.0843 |
1.2967 |
0.0003 |
0.03% |
| 2024-08-19 |
003573 |
中信建投稳裕定开债A |
1.0843 |
1.2967 |
1.0839 |
1.2963 |
0.0004 |
0.04% |
| 2024-08-16 |
003573 |
中信建投稳裕定开债A |
1.0839 |
1.2963 |
1.0846 |
1.2970 |
-0.0007 |
-0.06% |
| 2024-08-09 |
003573 |
中信建投稳裕定开债A |
1.0846 |
1.2970 |
1.0847 |
1.2971 |
-0.0001 |
-0.01% |
| 2024-08-02 |
003573 |
中信建投稳裕定开债A |
1.0847 |
1.2971 |
1.0820 |
1.2944 |
0.0027 |
0.25% |
| 2024-07-26 |
003573 |
中信建投稳裕定开债A |
1.0820 |
1.2944 |
1.0799 |
1.2923 |
0.0021 |
0.19% |
| 2024-07-19 |
003573 |
中信建投稳裕定开债A |
1.0799 |
1.2923 |
1.0799 |
1.2923 |
0.0000 |
0.00% |
| 2024-07-12 |
003573 |
中信建投稳裕定开债A |
1.0799 |
1.2923 |
1.0797 |
1.2921 |
0.0002 |
0.02% |
| 2024-07-05 |
003573 |
中信建投稳裕定开债A |
1.0797 |
1.2921 |
1.0799 |
1.2923 |
-0.0002 |
-0.02% |
| 2024-06-30 |
003573 |
中信建投稳裕定开债A |
1.0799 |
1.2923 |
1.0797 |
1.2921 |
0.0002 |
0.02% |
| 2024-06-28 |
003573 |
中信建投稳裕定开债A |
1.0797 |
1.2921 |
1.0945 |
1.2909 |
-0.0148 |
0.11% |
| 2024-06-21 |
003573 |
中信建投稳裕定开债A |
1.0945 |
1.2909 |
1.0936 |
1.2900 |
0.0009 |
0.08% |
| 2024-06-14 |
003573 |
中信建投稳裕定开债A |
1.0936 |
1.2900 |
1.0924 |
1.2888 |
0.0012 |
0.11% |
| 2024-06-07 |
003573 |
中信建投稳裕定开债A |
1.0924 |
1.2888 |
1.0908 |
1.2872 |
0.0016 |
0.15% |
| 2024-05-31 |
003573 |
中信建投稳裕定开债A |
1.0908 |
1.2872 |
1.0898 |
1.2862 |
0.0010 |
0.09% |
| 2024-05-24 |
003573 |
中信建投稳裕定开债A |
1.0898 |
1.2862 |
1.0896 |
1.2860 |
0.0002 |
0.02% |
| 2024-05-23 |
003573 |
中信建投稳裕定开债A |
1.0896 |
1.2860 |
1.0890 |
1.2854 |
0.0006 |
0.06% |
| 2024-05-22 |
003573 |
中信建投稳裕定开债A |
1.0890 |
1.2854 |
1.0890 |
1.2854 |
0.0000 |
0.00% |
| 2024-05-21 |
003573 |
中信建投稳裕定开债A |
1.0890 |
1.2854 |
1.0890 |
1.2854 |
0.0000 |
0.00% |
| 2024-05-20 |
003573 |
中信建投稳裕定开债A |
1.0890 |
1.2854 |
1.0888 |
1.2852 |
0.0002 |
0.02% |
| 2024-05-17 |
003573 |
中信建投稳裕定开债A |
1.0888 |
1.2852 |
1.0886 |
1.2850 |
0.0002 |
0.02% |
| 2024-05-10 |
003573 |
中信建投稳裕定开债A |
1.0886 |
1.2850 |
1.0882 |
1.2846 |
0.0004 |
0.04% |
| 2024-04-30 |
003573 |
中信建投稳裕定开债A |
1.0882 |
1.2846 |
1.0890 |
1.2854 |
-0.0008 |
-0.07% |
| 2024-04-26 |
003573 |
中信建投稳裕定开债A |
1.0890 |
1.2854 |
1.0898 |
1.2862 |
-0.0008 |
-0.07% |
| 2024-04-19 |
003573 |
中信建投稳裕定开债A |
1.0898 |
1.2862 |
1.0877 |
1.2841 |
0.0021 |
0.19% |
| 2024-04-12 |
003573 |
中信建投稳裕定开债A |
1.0877 |
1.2841 |
1.0867 |
1.2831 |
0.0010 |
0.09% |
| 2024-04-03 |
003573 |
中信建投稳裕定开债A |
1.0867 |
1.2831 |
1.0857 |
1.2821 |
0.0010 |
0.09% |
| 2024-03-15 |
003573 |
中信建投稳裕定开债A |
1.0840 |
1.2804 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
003573 |
中信建投稳裕定开债A |
1.0851 |
1.2815 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
003573 |
中信建投稳裕定开债A |
1.0835 |
1.2799 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
003573 |
中信建投稳裕定开债A |
1.0825 |
1.2789 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-19 |
003573 |
中信建投稳裕定开债A |
1.0815 |
1.2779 |
1.0806 |
1.2770 |
0.0009 |
0.08% |
