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
近一年,中信建投稳祥A(003978)基金累计收益率5.00%
| 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% |
| 2024-11-08 |
003978 |
中信建投稳祥A |
1.0630 |
1.3375 |
1.0627 |
1.3372 |
0.0003 |
0.03% |
| 2024-11-07 |
003978 |
中信建投稳祥A |
1.0627 |
1.3372 |
1.0620 |
1.3365 |
0.0007 |
0.07% |
| 2024-11-06 |
003978 |
中信建投稳祥A |
1.0620 |
1.3365 |
1.0620 |
1.3365 |
0.0000 |
0.00% |
| 2024-11-05 |
003978 |
中信建投稳祥A |
1.0620 |
1.3365 |
1.0617 |
1.3362 |
0.0003 |
0.03% |
| 2024-11-04 |
003978 |
中信建投稳祥A |
1.0617 |
1.3362 |
1.0614 |
1.3359 |
0.0003 |
0.03% |
| 2024-11-01 |
003978 |
中信建投稳祥A |
1.0614 |
1.3359 |
1.0606 |
1.3351 |
0.0008 |
0.08% |
| 2024-10-31 |
003978 |
中信建投稳祥A |
1.0606 |
1.3351 |
1.0600 |
1.3345 |
0.0006 |
0.06% |
| 2024-10-30 |
003978 |
中信建投稳祥A |
1.0600 |
1.3345 |
1.0598 |
1.3343 |
0.0002 |
0.02% |
| 2024-10-29 |
003978 |
中信建投稳祥A |
1.0598 |
1.3343 |
1.0596 |
1.3341 |
0.0002 |
0.02% |
| 2024-10-28 |
003978 |
中信建投稳祥A |
1.0596 |
1.3341 |
1.0598 |
1.3343 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003978 |
中信建投稳祥A |
1.0598 |
1.3343 |
1.0597 |
1.3342 |
0.0001 |
0.01% |
| 2024-10-24 |
003978 |
中信建投稳祥A |
1.0597 |
1.3342 |
1.0598 |
1.3343 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003978 |
中信建投稳祥A |
1.0598 |
1.3343 |
1.0605 |
1.3350 |
-0.0007 |
-0.07% |
| 2024-10-22 |
003978 |
中信建投稳祥A |
1.0605 |
1.3350 |
1.0613 |
1.3358 |
-0.0008 |
-0.08% |
| 2024-10-21 |
003978 |
中信建投稳祥A |
1.0613 |
1.3358 |
1.0613 |
1.3358 |
0.0000 |
0.00% |
| 2024-10-18 |
003978 |
中信建投稳祥A |
1.0613 |
1.3358 |
1.0615 |
1.3360 |
-0.0002 |
-0.02% |
| 2024-10-17 |
003978 |
中信建投稳祥A |
1.0615 |
1.3360 |
1.0608 |
1.3353 |
0.0007 |
0.07% |
| 2024-10-16 |
003978 |
中信建投稳祥A |
1.0608 |
1.3353 |
1.0608 |
1.3353 |
0.0000 |
0.00% |
| 2024-10-15 |
003978 |
中信建投稳祥A |
1.0608 |
1.3353 |
1.0604 |
1.3349 |
0.0004 |
0.04% |
| 2024-10-14 |
003978 |
中信建投稳祥A |
1.0604 |
1.3349 |
1.0584 |
1.3329 |
0.0020 |
0.19% |
| 2024-10-11 |
003978 |
中信建投稳祥A |
1.0584 |
1.3329 |
1.0571 |
1.3316 |
0.0013 |
0.12% |
| 2024-10-10 |
003978 |
中信建投稳祥A |
1.0571 |
1.3316 |
1.0542 |
1.3287 |
0.0029 |
0.28% |
| 2024-10-09 |
003978 |
中信建投稳祥A |
1.0542 |
1.3287 |
1.0547 |
1.3292 |
-0.0005 |
-0.05% |
| 2024-10-08 |
003978 |
中信建投稳祥A |
1.0547 |
1.3292 |
1.0567 |
1.3312 |
-0.0020 |
-0.19% |
| 2024-09-30 |
003978 |
中信建投稳祥A |
1.0567 |
1.3312 |
1.0591 |
1.3336 |
-0.0024 |
-0.23% |
| 2024-09-27 |
003978 |
中信建投稳祥A |
1.0591 |
1.3336 |
1.0632 |
1.3377 |
-0.0041 |
-0.39% |
| 2024-09-26 |
003978 |
中信建投稳祥A |
1.0632 |
1.3377 |
1.0643 |
1.3388 |
-0.0011 |
-0.10% |
| 2024-09-25 |
003978 |
中信建投稳祥A |
1.0643 |
1.3388 |
1.0627 |
1.3372 |
0.0016 |
0.15% |
| 2024-09-24 |
003978 |
中信建投稳祥A |
1.0627 |
1.3372 |
1.0634 |
1.3379 |
-0.0007 |
-0.07% |
| 2024-09-23 |
003978 |
中信建投稳祥A |
1.0634 |
1.3379 |
1.0634 |
1.3379 |
0.0000 |
0.00% |
| 2024-09-20 |
003978 |
中信建投稳祥A |
1.0634 |
1.3379 |
1.0631 |
1.3376 |
0.0003 |
0.03% |
| 2024-09-19 |
003978 |
中信建投稳祥A |
1.0631 |
1.3376 |
1.0636 |
1.3381 |
-0.0005 |
-0.05% |
| 2024-09-18 |
003978 |
中信建投稳祥A |
1.0636 |
1.3381 |
1.0625 |
1.3370 |
0.0011 |
0.10% |
| 2024-09-13 |
003978 |
中信建投稳祥A |
1.0625 |
1.3370 |
1.0618 |
1.3363 |
0.0007 |
0.07% |
| 2024-09-12 |
003978 |
中信建投稳祥A |
1.0618 |
1.3363 |
1.0616 |
1.3361 |
0.0002 |
0.02% |
| 2024-09-11 |
003978 |
中信建投稳祥A |
1.0616 |
1.3361 |
1.0613 |
1.3358 |
0.0003 |
0.03% |
| 2024-09-10 |
003978 |
中信建投稳祥A |
1.0613 |
1.3358 |
1.0610 |
1.3355 |
0.0003 |
0.03% |
| 2024-09-09 |
003978 |
中信建投稳祥A |
1.0610 |
1.3355 |
1.0606 |
1.3351 |
0.0004 |
0.04% |
| 2024-09-06 |
003978 |
中信建投稳祥A |
1.0606 |
1.3351 |
1.0605 |
1.3350 |
0.0001 |
0.01% |
| 2024-09-05 |
003978 |
中信建投稳祥A |
1.0605 |
1.3350 |
1.0601 |
1.3346 |
0.0004 |
0.04% |
| 2024-09-04 |
003978 |
中信建投稳祥A |
1.0601 |
1.3346 |
1.0598 |
1.3343 |
0.0003 |
0.03% |
| 2024-09-03 |
003978 |
中信建投稳祥A |
1.0598 |
1.3343 |
1.0595 |
1.3340 |
0.0003 |
0.03% |
| 2024-09-02 |
003978 |
中信建投稳祥A |
1.0595 |
1.3340 |
1.0583 |
1.3328 |
0.0012 |
0.11% |
| 2024-08-30 |
003978 |
中信建投稳祥A |
1.0583 |
1.3328 |
1.0582 |
1.3327 |
0.0001 |
0.01% |
| 2024-08-29 |
003978 |
中信建投稳祥A |
1.0582 |
1.3327 |
1.0581 |
1.3326 |
0.0001 |
0.01% |
| 2024-08-28 |
003978 |
中信建投稳祥A |
1.0581 |
1.3326 |
1.0573 |
1.3318 |
0.0008 |
0.08% |
| 2024-08-27 |
003978 |
中信建投稳祥A |
1.0573 |
1.3318 |
1.0584 |
1.3329 |
-0.0011 |
-0.10% |
| 2024-08-26 |
003978 |
中信建投稳祥A |
1.0584 |
1.3329 |
1.0589 |
1.3334 |
-0.0005 |
-0.05% |
| 2024-08-23 |
003978 |
中信建投稳祥A |
1.0589 |
1.3334 |
1.0590 |
1.3335 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003978 |
中信建投稳祥A |
1.0590 |
1.3335 |
1.0584 |
1.3329 |
0.0006 |
0.06% |
| 2024-08-21 |
003978 |
中信建投稳祥A |
1.0584 |
1.3329 |
1.0588 |
1.3333 |
-0.0004 |
-0.04% |
| 2024-08-20 |
003978 |
中信建投稳祥A |
1.0588 |
1.3333 |
1.0588 |
1.3333 |
0.0000 |
0.00% |
| 2024-08-19 |
003978 |
中信建投稳祥A |
1.0588 |
1.3333 |
1.0583 |
1.3328 |
0.0005 |
0.05% |
| 2024-08-16 |
003978 |
中信建投稳祥A |
1.0583 |
1.3328 |
1.0583 |
1.3328 |
0.0000 |
0.00% |
| 2024-08-15 |
003978 |
中信建投稳祥A |
1.0583 |
1.3328 |
1.0587 |
1.3332 |
-0.0004 |
-0.04% |
| 2024-08-14 |
003978 |
中信建投稳祥A |
1.0587 |
1.3332 |
1.0580 |
1.3325 |
0.0007 |
0.07% |
| 2024-08-13 |
003978 |
中信建投稳祥A |
1.0580 |
1.3325 |
1.0573 |
1.3318 |
0.0007 |
0.07% |
| 2024-08-12 |
003978 |
中信建投稳祥A |
1.0573 |
1.3318 |
1.0590 |
1.3335 |
-0.0017 |
-0.16% |
| 2024-08-09 |
003978 |
中信建投稳祥A |
1.0590 |
1.3335 |
1.0596 |
1.3341 |
-0.0006 |
-0.06% |
| 2024-08-08 |
003978 |
中信建投稳祥A |
1.0596 |
1.3341 |
1.0604 |
1.3349 |
-0.0008 |
-0.08% |
| 2024-08-07 |
003978 |
中信建投稳祥A |
1.0604 |
1.3349 |
1.0599 |
1.3344 |
0.0005 |
0.05% |
| 2024-08-06 |
003978 |
中信建投稳祥A |
1.0599 |
1.3344 |
1.0604 |
1.3349 |
-0.0005 |
-0.05% |
| 2024-08-05 |
003978 |
中信建投稳祥A |
1.0604 |
1.3349 |
1.0599 |
1.3344 |
0.0005 |
0.05% |
| 2024-08-02 |
003978 |
中信建投稳祥A |
1.0599 |
1.3344 |
1.0594 |
1.3339 |
0.0005 |
0.05% |
| 2024-07-31 |
003978 |
中信建投稳祥A |
1.0587 |
1.3332 |
1.0582 |
1.3327 |
0.0005 |
0.05% |
| 2024-07-30 |
003978 |
中信建投稳祥A |
1.0582 |
1.3327 |
1.0579 |
1.3324 |
0.0003 |
0.03% |
| 2024-07-29 |
003978 |
中信建投稳祥A |
1.0579 |
1.3324 |
1.0572 |
1.3317 |
0.0007 |
0.07% |
| 2024-07-26 |
003978 |
中信建投稳祥A |
1.0572 |
1.3317 |
1.0566 |
1.3311 |
0.0006 |
0.06% |
| 2024-07-25 |
003978 |
中信建投稳祥A |
1.0566 |
1.3311 |
1.0559 |
1.3304 |
0.0007 |
0.07% |
| 2024-07-24 |
003978 |
中信建投稳祥A |
1.0559 |
1.3304 |
1.0558 |
1.3303 |
0.0001 |
0.01% |
| 2024-07-23 |
003978 |
中信建投稳祥A |
1.0558 |
1.3303 |
1.0550 |
1.3295 |
0.0008 |
0.08% |
| 2024-07-22 |
003978 |
中信建投稳祥A |
1.0550 |
1.3295 |
1.0539 |
1.3284 |
0.0011 |
0.10% |
| 2024-07-19 |
003978 |
中信建投稳祥A |
1.0539 |
1.3284 |
1.0538 |
1.3283 |
0.0001 |
0.01% |
| 2024-07-18 |
003978 |
中信建投稳祥A |
1.0538 |
1.3283 |
1.0540 |
1.3285 |
-0.0002 |
-0.02% |
| 2024-07-17 |
003978 |
中信建投稳祥A |
1.0540 |
1.3285 |
1.0539 |
1.3284 |
0.0001 |
0.01% |
| 2024-07-16 |
003978 |
中信建投稳祥A |
1.0539 |
1.3284 |
1.0539 |
1.3284 |
0.0000 |
0.00% |
| 2024-07-15 |
003978 |
中信建投稳祥A |
1.0539 |
1.3284 |
1.0533 |
1.3278 |
0.0006 |
0.06% |
| 2024-07-12 |
003978 |
中信建投稳祥A |
1.0533 |
1.3278 |
1.0528 |
1.3273 |
0.0005 |
0.05% |
| 2024-07-11 |
003978 |
中信建投稳祥A |
1.0528 |
1.3273 |
1.0526 |
1.3271 |
0.0002 |
0.02% |
| 2024-07-10 |
003978 |
中信建投稳祥A |
1.0526 |
1.3271 |
1.0526 |
1.3271 |
0.0000 |
0.00% |
| 2024-07-09 |
003978 |
中信建投稳祥A |
1.0526 |
1.3271 |
1.0518 |
1.3263 |
0.0008 |
0.08% |
| 2024-07-08 |
003978 |
中信建投稳祥A |
1.0518 |
1.3263 |
1.0528 |
1.3273 |
-0.0010 |
-0.09% |
| 2024-07-05 |
003978 |
中信建投稳祥A |
1.0528 |
1.3273 |
1.0535 |
1.3280 |
-0.0007 |
-0.07% |
| 2024-07-04 |
003978 |
中信建投稳祥A |
1.0535 |
1.3280 |
1.0534 |
1.3279 |
0.0001 |
0.01% |
| 2024-07-03 |
003978 |
中信建投稳祥A |
1.0534 |
1.3279 |
1.0530 |
1.3275 |
0.0004 |
0.04% |
| 2024-07-02 |
003978 |
中信建投稳祥A |
1.0530 |
1.3275 |
1.0523 |
1.3268 |
0.0007 |
0.07% |
| 2024-07-01 |
003978 |
中信建投稳祥A |
1.0523 |
1.3268 |
1.0530 |
1.3275 |
-0.0007 |
-0.07% |
| 2024-06-28 |
003978 |
中信建投稳祥A |
1.0530 |
1.3275 |
1.0527 |
1.3272 |
0.0003 |
0.03% |
| 2024-06-27 |
003978 |
中信建投稳祥A |
1.0527 |
1.3272 |
1.0521 |
1.3266 |
0.0006 |
0.06% |
| 2024-06-26 |
003978 |
中信建投稳祥A |
1.0521 |
1.3266 |
1.0519 |
1.3264 |
0.0002 |
0.02% |
| 2024-06-25 |
003978 |
中信建投稳祥A |
1.0519 |
1.3264 |
1.0514 |
1.3259 |
0.0005 |
0.05% |
| 2024-06-24 |
003978 |
中信建投稳祥A |
1.0514 |
1.3259 |
1.0510 |
1.3255 |
0.0004 |
0.04% |
| 2024-06-21 |
003978 |
中信建投稳祥A |
1.0510 |
1.3255 |
1.0515 |
1.3260 |
-0.0005 |
-0.05% |
| 2024-06-20 |
003978 |
中信建投稳祥A |
1.0515 |
1.3260 |
1.0512 |
1.3257 |
0.0003 |
0.03% |
| 2024-06-19 |
003978 |
中信建投稳祥A |
1.0512 |
1.3257 |
1.0508 |
1.3253 |
0.0004 |
0.04% |
| 2024-06-18 |
003978 |
中信建投稳祥A |
1.0508 |
1.3253 |
1.0503 |
1.3248 |
0.0005 |
0.05% |
| 2024-06-17 |
003978 |
中信建投稳祥A |
1.0503 |
1.3248 |
1.0501 |
1.3246 |
0.0002 |
0.02% |
| 2024-06-14 |
003978 |
中信建投稳祥A |
1.0501 |
1.3246 |
1.0497 |
1.3242 |
0.0004 |
0.04% |
| 2024-06-13 |
003978 |
中信建投稳祥A |
1.0497 |
1.3242 |
1.0495 |
1.3240 |
0.0002 |
0.02% |
| 2024-06-12 |
003978 |
中信建投稳祥A |
1.0495 |
1.3240 |
1.0495 |
1.3240 |
0.0000 |
0.00% |
| 2024-06-11 |
003978 |
中信建投稳祥A |
1.0495 |
1.3240 |
1.0489 |
1.3234 |
0.0006 |
0.06% |
| 2024-06-07 |
003978 |
中信建投稳祥A |
1.0489 |
1.3234 |
1.0488 |
1.3233 |
0.0001 |
0.01% |
| 2024-06-06 |
003978 |
中信建投稳祥A |
1.0488 |
1.3233 |
1.0486 |
1.3231 |
0.0002 |
0.02% |
| 2024-06-05 |
003978 |
中信建投稳祥A |
1.0486 |
1.3231 |
1.0482 |
1.3227 |
0.0004 |
0.04% |
| 2024-06-04 |
003978 |
中信建投稳祥A |
1.0482 |
1.3227 |
1.0481 |
1.3226 |
0.0001 |
0.01% |
| 2024-06-03 |
003978 |
中信建投稳祥A |
1.0481 |
1.3226 |
1.0476 |
1.3221 |
0.0005 |
0.05% |
| 2024-05-31 |
003978 |
中信建投稳祥A |
1.0476 |
1.3221 |
1.0475 |
1.3220 |
0.0001 |
0.01% |
| 2024-05-30 |
003978 |
中信建投稳祥A |
1.0475 |
1.3220 |
1.0474 |
1.3219 |
0.0001 |
0.01% |
| 2024-05-29 |
003978 |
中信建投稳祥A |
1.0474 |
1.3219 |
1.0470 |
1.3215 |
0.0004 |
0.04% |
| 2024-05-28 |
003978 |
中信建投稳祥A |
1.0470 |
1.3215 |
1.0466 |
1.3211 |
0.0004 |
0.04% |
| 2024-05-27 |
003978 |
中信建投稳祥A |
1.0466 |
1.3211 |
1.0463 |
1.3208 |
0.0003 |
0.03% |
| 2024-05-24 |
003978 |
中信建投稳祥A |
1.0463 |
1.3208 |
1.0464 |
1.3209 |
-0.0001 |
-0.01% |
| 2024-05-23 |
003978 |
中信建投稳祥A |
1.0464 |
1.3209 |
1.0459 |
1.3204 |
0.0005 |
0.05% |
| 2024-05-22 |
003978 |
中信建投稳祥A |
1.0459 |
1.3204 |
1.0457 |
1.3202 |
0.0002 |
0.02% |
| 2024-05-21 |
003978 |
中信建投稳祥A |
1.0457 |
1.3202 |
1.0456 |
1.3201 |
0.0001 |
0.01% |
| 2024-05-20 |
003978 |
中信建投稳祥A |
1.0456 |
1.3201 |
1.0456 |
1.3201 |
0.0000 |
0.00% |
| 2024-05-17 |
003978 |
中信建投稳祥A |
1.0456 |
1.3201 |
1.0457 |
1.3202 |
-0.0001 |
-0.01% |
| 2024-05-16 |
003978 |
中信建投稳祥A |
1.0457 |
1.3202 |
1.0460 |
1.3205 |
-0.0003 |
-0.03% |
| 2024-05-15 |
003978 |
中信建投稳祥A |
1.0460 |
1.3205 |
1.0460 |
1.3205 |
0.0000 |
0.00% |
| 2024-05-14 |
003978 |
中信建投稳祥A |
1.0460 |
1.3205 |
1.0455 |
1.3200 |
0.0005 |
0.05% |
| 2024-05-13 |
003978 |
中信建投稳祥A |
1.0455 |
1.3200 |
1.0450 |
1.3195 |
0.0005 |
0.05% |
| 2024-05-10 |
003978 |
中信建投稳祥A |
1.0450 |
1.3195 |
1.0449 |
1.3194 |
0.0001 |
0.01% |
| 2024-05-09 |
003978 |
中信建投稳祥A |
1.0449 |
1.3194 |
1.0454 |
1.3199 |
-0.0005 |
-0.05% |
| 2024-05-08 |
003978 |
中信建投稳祥A |
1.0454 |
1.3199 |
1.0454 |
1.3199 |
0.0000 |
0.00% |
| 2024-05-07 |
003978 |
中信建投稳祥A |
1.0454 |
1.3199 |
1.0442 |
1.3187 |
0.0012 |
0.11% |
| 2024-05-06 |
003978 |
中信建投稳祥A |
1.0442 |
1.3187 |
1.0442 |
1.3187 |
0.0000 |
0.00% |
| 2024-04-30 |
003978 |
中信建投稳祥A |
1.0442 |
1.3187 |
1.0416 |
1.3161 |
0.0026 |
0.25% |
| 2024-04-29 |
003978 |
中信建投稳祥A |
1.0416 |
1.3161 |
1.0450 |
1.3195 |
-0.0034 |
-0.33% |
| 2024-04-26 |
003978 |
中信建投稳祥A |
1.0450 |
1.3195 |
1.0477 |
1.3222 |
-0.0027 |
-0.26% |
| 2024-04-25 |
003978 |
中信建投稳祥A |
1.0477 |
1.3222 |
1.0480 |
1.3225 |
-0.0003 |
-0.03% |
| 2024-04-24 |
003978 |
中信建投稳祥A |
1.0480 |
1.3225 |
1.0510 |
1.3255 |
-0.0030 |
-0.29% |
| 2024-04-23 |
003978 |
中信建投稳祥A |
1.0510 |
1.3255 |
1.0500 |
1.3245 |
0.0010 |
0.10% |
| 2024-04-22 |
003978 |
中信建投稳祥A |
1.0500 |
1.3245 |
1.0486 |
1.3231 |
0.0014 |
0.13% |
| 2024-04-19 |
003978 |
中信建投稳祥A |
1.0486 |
1.3231 |
1.0478 |
1.3223 |
0.0008 |
0.08% |
| 2024-04-18 |
003978 |
中信建投稳祥A |
1.0478 |
1.3223 |
1.0466 |
1.3211 |
0.0012 |
0.11% |
| 2024-04-17 |
003978 |
中信建投稳祥A |
1.0466 |
1.3211 |
1.0456 |
1.3201 |
0.0010 |
0.10% |
| 2024-04-16 |
003978 |
中信建投稳祥A |
1.0456 |
1.3201 |
1.0451 |
1.3196 |
0.0005 |
0.05% |
| 2024-04-15 |
003978 |
中信建投稳祥A |
1.0451 |
1.3196 |
1.0447 |
1.3192 |
0.0004 |
0.04% |
| 2024-04-12 |
003978 |
中信建投稳祥A |
1.0447 |
1.3192 |
1.0439 |
1.3184 |
0.0008 |
0.08% |
| 2024-04-11 |
003978 |
中信建投稳祥A |
1.0439 |
1.3184 |
1.0436 |
1.3181 |
0.0003 |
0.03% |
| 2024-04-10 |
003978 |
中信建投稳祥A |
1.0436 |
1.3181 |
1.0438 |
1.3183 |
-0.0002 |
-0.02% |
| 2024-04-09 |
003978 |
中信建投稳祥A |
1.0438 |
1.3183 |
1.0434 |
1.3179 |
0.0004 |
0.04% |
| 2024-04-08 |
003978 |
中信建投稳祥A |
1.0434 |
1.3179 |
1.0428 |
1.3173 |
0.0006 |
0.06% |
| 2024-04-03 |
003978 |
中信建投稳祥A |
1.0428 |
1.3173 |
1.0422 |
1.3167 |
0.0006 |
0.06% |
| 2024-04-02 |
003978 |
中信建投稳祥A |
1.0422 |
1.3167 |
1.0416 |
1.3161 |
0.0006 |
0.06% |
| 2024-04-01 |
003978 |
中信建投稳祥A |
1.0416 |
1.3161 |
1.0421 |
1.3166 |
-0.0005 |
-0.05% |
| 2024-03-29 |
003978 |
中信建投稳祥A |
1.0421 |
1.3166 |
1.0419 |
1.3164 |
0.0002 |
0.02% |
| 2024-03-28 |
003978 |
中信建投稳祥A |
1.0419 |
1.3164 |
1.0419 |
1.3164 |
0.0000 |
0.00% |
| 2024-03-27 |
003978 |
中信建投稳祥A |
1.0419 |
1.3164 |
1.0414 |
1.3159 |
0.0005 |
0.05% |
| 2024-03-26 |
003978 |
中信建投稳祥A |
1.0414 |
1.3159 |
1.0414 |
1.3159 |
0.0000 |
0.00% |
| 2024-03-25 |
003978 |
中信建投稳祥A |
1.0414 |
1.3159 |
1.0416 |
1.3161 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003978 |
中信建投稳祥A |
1.0416 |
1.3161 |
1.0418 |
1.3163 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003978 |
中信建投稳祥A |
1.0418 |
1.3163 |
1.0415 |
1.3160 |
0.0003 |
0.03% |
| 2024-03-20 |
003978 |
中信建投稳祥A |
1.0415 |
1.3160 |
1.0416 |
1.3161 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003978 |
中信建投稳祥A |
1.0416 |
1.3161 |
1.0412 |
1.3157 |
0.0004 |
0.04% |
| 2024-03-18 |
003978 |
中信建投稳祥A |
1.0412 |
1.3157 |
1.0404 |
1.3149 |
0.0008 |
0.08% |
| 2024-03-15 |
003978 |
中信建投稳祥A |
1.0404 |
1.3149 |
1.0401 |
1.3146 |
0.0003 |
0.03% |
| 2024-03-14 |
003978 |
中信建投稳祥A |
1.0401 |
1.3146 |
1.0406 |
1.3151 |
-0.0005 |
-0.05% |
| 2024-03-13 |
003978 |
中信建投稳祥A |
1.0406 |
1.3151 |
1.0409 |
1.3154 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003978 |
中信建投稳祥A |
1.0409 |
1.3154 |
1.0420 |
1.3165 |
-0.0011 |
-0.11% |
| 2024-03-11 |
003978 |
中信建投稳祥A |
1.0420 |
1.3165 |
1.0424 |
1.3169 |
-0.0004 |
-0.04% |
| 2024-03-08 |
003978 |
中信建投稳祥A |
1.0424 |
1.3169 |
1.0422 |
1.3167 |
0.0002 |
0.02% |
| 2024-03-07 |
003978 |
中信建投稳祥A |
1.0422 |
1.3167 |
1.0418 |
1.3163 |
0.0004 |
0.04% |
| 2024-03-06 |
003978 |
中信建投稳祥A |
1.0418 |
1.3163 |
1.0400 |
1.3145 |
0.0018 |
0.17% |
| 2024-03-05 |
003978 |
中信建投稳祥A |
1.0400 |
1.3145 |
1.0396 |
1.3141 |
0.0004 |
0.04% |
| 2024-03-04 |
003978 |
中信建投稳祥A |
1.0396 |
1.3141 |
1.0391 |
1.3136 |
0.0005 |
0.05% |
| 2024-03-01 |
003978 |
中信建投稳祥A |
1.0391 |
1.3136 |
1.0402 |
1.3147 |
-0.0011 |
-0.11% |
| 2024-02-29 |
003978 |
中信建投稳祥A |
1.0402 |
1.3147 |
1.0390 |
1.3135 |
0.0012 |
0.12% |
| 2024-02-28 |
003978 |
中信建投稳祥A |
1.0390 |
1.3135 |
1.0381 |
1.3126 |
0.0009 |
0.09% |
| 2024-02-27 |
003978 |
中信建投稳祥A |
1.0381 |
1.3126 |
1.0375 |
1.3120 |
0.0006 |
0.06% |
| 2024-02-26 |
003978 |
中信建投稳祥A |
1.0375 |
1.3120 |
1.0365 |
1.3110 |
0.0010 |
0.10% |
| 2024-02-23 |
003978 |
中信建投稳祥A |
1.0365 |
1.3110 |
1.0358 |
1.3103 |
0.0007 |
0.07% |
| 2024-02-22 |
003978 |
中信建投稳祥A |
1.0358 |
1.3103 |
1.0353 |
1.3098 |
0.0005 |
0.05% |
| 2024-02-21 |
003978 |
中信建投稳祥A |
1.0353 |
1.3098 |
1.0351 |
1.3096 |
0.0002 |
0.02% |
| 2024-02-20 |
003978 |
中信建投稳祥A |
1.0351 |
1.3096 |
1.0347 |
1.3092 |
0.0004 |
0.04% |
| 2024-02-19 |
003978 |
中信建投稳祥A |
1.0347 |
1.3092 |
1.0339 |
1.3084 |
0.0008 |
0.08% |
