中信建投稳祥A基金净值查询(003978)
今天最新净值
1.0452
0.0000 0.0000%
2025-02-10
- 累计净值：1.3597
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：57.5944亿
- 最近资产：44.05亿元
- 基金公司：中信建投基金
- 基金经理：许健
近一季,中信建投稳祥A(003978)基金累计收益率2.14%
| 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 |
003978 |
中信建投稳祥A |
1.0444 |
1.3589 |
1.0452 |
1.3597 |
-0.0008 |
-0.08% |
| 2025-02-07 |
003978 |
中信建投稳祥A |
1.0452 |
1.3597 |
1.0452 |
1.3597 |
0.0000 |
0.00% |
| 2025-02-06 |
003978 |
中信建投稳祥A |
1.0452 |
1.3597 |
1.0443 |
1.3588 |
0.0009 |
0.09% |
| 2025-02-05 |
003978 |
中信建投稳祥A |
1.0443 |
1.3588 |
1.0436 |
1.3581 |
0.0007 |
0.07% |
| 2025-01-27 |
003978 |
中信建投稳祥A |
1.0436 |
1.3581 |
1.0420 |
1.3565 |
0.0016 |
0.15% |
| 2025-01-22 |
003978 |
中信建投稳祥A |
1.0426 |
1.3571 |
1.0426 |
1.3571 |
0.0000 |
0.00% |
| 2025-01-14 |
003978 |
中信建投稳祥A |
1.0433 |
1.3578 |
1.0423 |
1.3568 |
0.0010 |
0.10% |
| 2025-01-13 |
003978 |
中信建投稳祥A |
1.0423 |
1.3568 |
1.0433 |
1.3578 |
-0.0010 |
-0.10% |
| 2025-01-10 |
003978 |
中信建投稳祥A |
1.0433 |
1.3578 |
1.0434 |
1.3579 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003978 |
中信建投稳祥A |
1.0434 |
1.3579 |
1.0445 |
1.3590 |
-0.0011 |
-0.11% |
|
|
| 2025-01-08 |
003978 |
中信建投稳祥A |
1.0445 |
1.3590 |
1.0446 |
1.3591 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003978 |
中信建投稳祥A |
1.0446 |
1.3591 |
1.0452 |
1.3597 |
-0.0006 |
-0.06% |
| 2025-01-06 |
003978 |
中信建投稳祥A |
1.0452 |
1.3597 |
1.0453 |
1.3598 |
-0.0001 |
-0.01% |
| 2025-01-03 |
003978 |
中信建投稳祥A |
1.0453 |
1.3598 |
1.0443 |
1.3588 |
0.0010 |
0.10% |
| 2025-01-02 |
003978 |
中信建投稳祥A |
1.0443 |
1.3588 |
1.0422 |
1.3567 |
0.0021 |
0.20% |
| 2024-12-31 |
003978 |
中信建投稳祥A |
1.0422 |
1.3567 |
1.0405 |
1.3550 |
0.0017 |
0.16% |
| 2024-12-26 |
003978 |
中信建投稳祥A |
1.0388 |
1.3533 |
1.0787 |
1.3532 |
0.0001 |
0.01% |
| 2024-12-25 |
003978 |
中信建投稳祥A |
1.0787 |
1.3532 |
1.0796 |
1.3541 |
-0.0009 |
-0.08% |
| 2024-12-24 |
003978 |
中信建投稳祥A |
1.0796 |
1.3541 |
1.0803 |
1.3548 |
-0.0007 |
-0.06% |
| 2024-12-23 |
003978 |
中信建投稳祥A |
1.0803 |
1.3548 |
1.0801 |
1.3546 |
0.0002 |
0.02% |
| 2024-12-20 |
003978 |
中信建投稳祥A |
1.0801 |
1.3546 |
1.0787 |
1.3532 |
0.0014 |
0.13% |
| 2024-12-19 |
003978 |
中信建投稳祥A |
1.0787 |
1.3532 |
1.0787 |
1.3532 |
0.0000 |
0.00% |
| 2024-12-18 |
003978 |
中信建投稳祥A |
1.0787 |
1.3532 |
1.0795 |
1.3540 |
-0.0008 |
-0.07% |
| 2024-12-17 |
003978 |
中信建投稳祥A |
1.0795 |
1.3540 |
1.0800 |
1.3545 |
-0.0005 |
-0.05% |
| 2024-12-16 |
003978 |
中信建投稳祥A |
1.0800 |
1.3545 |
1.0782 |
1.3527 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
003978 |
中信建投稳祥A |
1.0782 |
1.3527 |
1.0761 |
1.3506 |
0.0021 |
0.20% |
| 2024-12-12 |
003978 |
中信建投稳祥A |
1.0761 |
1.3506 |
1.0755 |
1.3500 |
0.0006 |
0.06% |
| 2024-12-11 |
003978 |
中信建投稳祥A |
1.0755 |
1.3500 |
1.0756 |
1.3501 |
-0.0001 |
-0.01% |
| 2024-12-10 |
003978 |
中信建投稳祥A |
1.0756 |
1.3501 |
1.0724 |
1.3469 |
0.0032 |
0.30% |
| 2024-12-09 |
003978 |
中信建投稳祥A |
1.0724 |
1.3469 |
1.0720 |
1.3465 |
0.0004 |
0.04% |
| 2024-12-06 |
003978 |
中信建投稳祥A |
1.0720 |
1.3465 |
1.0719 |
1.3464 |
0.0001 |
0.01% |
| 2024-12-05 |
003978 |
中信建投稳祥A |
1.0719 |
1.3464 |
1.0715 |
1.3460 |
0.0004 |
0.04% |
| 2024-12-04 |
003978 |
中信建投稳祥A |
1.0715 |
1.3460 |
1.0705 |
1.3450 |
0.0010 |
0.09% |
| 2024-12-03 |
003978 |
中信建投稳祥A |
1.0705 |
1.3450 |
1.0709 |
1.3454 |
-0.0004 |
-0.04% |
| 2024-12-02 |
003978 |
中信建投稳祥A |
1.0709 |
1.3454 |
1.0685 |
1.3430 |
0.0024 |
0.22% |
| 2024-11-29 |
003978 |
中信建投稳祥A |
1.0685 |
1.3430 |
1.0677 |
1.3422 |
0.0008 |
0.07% |
| 2024-11-28 |
003978 |
中信建投稳祥A |
1.0677 |
1.3422 |
1.0672 |
1.3417 |
0.0005 |
0.05% |
| 2024-11-27 |
003978 |
中信建投稳祥A |
1.0672 |
1.3417 |
1.0671 |
1.3416 |
0.0001 |
0.01% |
| 2024-11-26 |
003978 |
中信建投稳祥A |
1.0671 |
1.3416 |
1.0668 |
1.3413 |
0.0003 |
0.03% |
| 2024-11-25 |
003978 |
中信建投稳祥A |
1.0668 |
1.3413 |
1.0658 |
1.3403 |
0.0010 |
0.09% |
| 2024-11-22 |
003978 |
中信建投稳祥A |
1.0658 |
1.3403 |
1.0655 |
1.3400 |
0.0003 |
0.03% |
| 2024-11-21 |
003978 |
中信建投稳祥A |
1.0655 |
1.3400 |
1.0648 |
1.3393 |
0.0007 |
0.07% |
| 2024-11-20 |
003978 |
中信建投稳祥A |
1.0648 |
1.3393 |
1.0646 |
1.3391 |
0.0002 |
0.02% |
| 2024-11-19 |
003978 |
中信建投稳祥A |
1.0646 |
1.3391 |
1.0641 |
1.3386 |
0.0005 |
0.05% |
| 2024-11-18 |
003978 |
中信建投稳祥A |
1.0641 |
1.3386 |
1.0644 |
1.3389 |
-0.0003 |
-0.03% |
| 2024-11-15 |
003978 |
中信建投稳祥A |
1.0644 |
1.3389 |
1.0641 |
1.3386 |
0.0003 |
0.03% |
| 2024-11-14 |
003978 |
中信建投稳祥A |
1.0641 |
1.3386 |
1.0640 |
1.3385 |
0.0001 |
0.01% |
| 2024-11-13 |
003978 |
中信建投稳祥A |
1.0640 |
1.3385 |
1.0643 |
1.3388 |
-0.0003 |
-0.03% |
| 2024-11-12 |
003978 |
中信建投稳祥A |
1.0643 |
1.3388 |
1.0635 |
1.3380 |
0.0008 |
0.08% |
| 2024-11-11 |
003978 |
中信建投稳祥A |
1.0635 |
1.3380 |
1.0630 |
1.3375 |
0.0005 |
0.05% |
