中信建投稳祥C基金净值查询(003979)
今天最新净值
1.0434
0.0000 0.0000%
2025-02-10
- 累计净值：1.3384
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：57.6435亿
- 最近资产：5.83亿元
- 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C(003979)基金累计收益率2.08%
| 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 |
003979 |
中信建投稳祥C |
1.0426 |
1.3376 |
1.0434 |
1.3384 |
-0.0008 |
-0.08% |
| 2025-02-07 |
003979 |
中信建投稳祥C |
1.0434 |
1.3384 |
1.0434 |
1.3384 |
0.0000 |
0.00% |
| 2025-02-06 |
003979 |
中信建投稳祥C |
1.0434 |
1.3384 |
1.0426 |
1.3376 |
0.0008 |
0.08% |
| 2025-02-05 |
003979 |
中信建投稳祥C |
1.0426 |
1.3376 |
1.0419 |
1.3369 |
0.0007 |
0.07% |
| 2025-01-27 |
003979 |
中信建投稳祥C |
1.0419 |
1.3369 |
1.0403 |
1.3353 |
0.0016 |
0.15% |
| 2025-01-22 |
003979 |
中信建投稳祥C |
1.0410 |
1.3360 |
1.0409 |
1.3359 |
0.0001 |
0.01% |
| 2025-01-14 |
003979 |
中信建投稳祥C |
1.0417 |
1.3367 |
1.0407 |
1.3357 |
0.0010 |
0.10% |
| 2025-01-13 |
003979 |
中信建投稳祥C |
1.0407 |
1.3357 |
1.0417 |
1.3367 |
-0.0010 |
-0.10% |
| 2025-01-10 |
003979 |
中信建投稳祥C |
1.0417 |
1.3367 |
1.0418 |
1.3368 |
-0.0001 |
-0.01% |
| 2025-01-09 |
003979 |
中信建投稳祥C |
1.0418 |
1.3368 |
1.0430 |
1.3380 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
003979 |
中信建投稳祥C |
1.0430 |
1.3380 |
1.0430 |
1.3380 |
0.0000 |
0.00% |
| 2025-01-07 |
003979 |
中信建投稳祥C |
1.0430 |
1.3380 |
1.0437 |
1.3387 |
-0.0007 |
-0.07% |
| 2025-01-06 |
003979 |
中信建投稳祥C |
1.0437 |
1.3387 |
1.0437 |
1.3387 |
0.0000 |
0.00% |
| 2025-01-03 |
003979 |
中信建投稳祥C |
1.0437 |
1.3387 |
1.0427 |
1.3377 |
0.0010 |
0.10% |
| 2025-01-02 |
003979 |
中信建投稳祥C |
1.0427 |
1.3377 |
1.0407 |
1.3357 |
0.0020 |
0.19% |
| 2024-12-31 |
003979 |
中信建投稳祥C |
1.0407 |
1.3357 |
1.0390 |
1.3340 |
0.0017 |
0.16% |
| 2024-12-26 |
003979 |
中信建投稳祥C |
1.0373 |
1.3323 |
1.0773 |
1.3323 |
0.0000 |
0.00% |
| 2024-12-25 |
003979 |
中信建投稳祥C |
1.0773 |
1.3323 |
1.0781 |
1.3331 |
-0.0008 |
-0.07% |
| 2024-12-24 |
003979 |
中信建投稳祥C |
1.0781 |
1.3331 |
1.0789 |
1.3339 |
-0.0008 |
-0.07% |
| 2024-12-23 |
003979 |
中信建投稳祥C |
1.0789 |
1.3339 |
1.0787 |
1.3337 |
0.0002 |
0.02% |
| 2024-12-20 |
003979 |
中信建投稳祥C |
1.0787 |
1.3337 |
1.0772 |
1.3322 |
0.0015 |
0.14% |
| 2024-12-19 |
003979 |
中信建投稳祥C |
1.0772 |
1.3322 |
1.0773 |
1.3323 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003979 |
中信建投稳祥C |
1.0773 |
1.3323 |
1.0780 |
1.3330 |
-0.0007 |
-0.06% |
| 2024-12-17 |
003979 |
中信建投稳祥C |
1.0780 |
1.3330 |
1.0786 |
1.3336 |
-0.0006 |
-0.06% |
| 2024-12-16 |
003979 |
中信建投稳祥C |
1.0786 |
1.3336 |
1.0768 |
1.3318 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
003979 |
中信建投稳祥C |
1.0768 |
1.3318 |
1.0747 |
1.3297 |
0.0021 |
0.20% |
| 2024-12-12 |
003979 |
中信建投稳祥C |
1.0747 |
1.3297 |
1.0742 |
1.3292 |
0.0005 |
0.05% |
| 2024-12-11 |
003979 |
中信建投稳祥C |
1.0742 |
1.3292 |
1.0742 |
1.3292 |
0.0000 |
0.00% |
| 2024-12-10 |
003979 |
中信建投稳祥C |
1.0742 |
1.3292 |
1.0711 |
1.3261 |
0.0031 |
0.29% |
| 2024-12-09 |
003979 |
中信建投稳祥C |
1.0711 |
1.3261 |
1.0706 |
1.3256 |
0.0005 |
0.05% |
| 2024-12-06 |
003979 |
中信建投稳祥C |
1.0706 |
1.3256 |
1.0705 |
1.3255 |
0.0001 |
0.01% |
| 2024-12-05 |
003979 |
中信建投稳祥C |
1.0705 |
1.3255 |
1.0702 |
1.3252 |
0.0003 |
0.03% |
| 2024-12-04 |
003979 |
中信建投稳祥C |
1.0702 |
1.3252 |
1.0692 |
1.3242 |
0.0010 |
0.09% |
| 2024-12-03 |
003979 |
中信建投稳祥C |
1.0692 |
1.3242 |
1.0696 |
1.3246 |
-0.0004 |
-0.04% |
| 2024-12-02 |
003979 |
中信建投稳祥C |
1.0696 |
1.3246 |
1.0673 |
1.3223 |
0.0023 |
0.22% |
| 2024-11-29 |
003979 |
中信建投稳祥C |
1.0673 |
1.3223 |
1.0664 |
1.3214 |
0.0009 |
0.08% |
| 2024-11-28 |
003979 |
中信建投稳祥C |
1.0664 |
1.3214 |
1.0660 |
1.3210 |
0.0004 |
0.04% |
| 2024-11-27 |
003979 |
中信建投稳祥C |
1.0660 |
1.3210 |
1.0658 |
1.3208 |
0.0002 |
0.02% |
| 2024-11-26 |
003979 |
中信建投稳祥C |
1.0658 |
1.3208 |
1.0656 |
1.3206 |
0.0002 |
0.02% |
| 2024-11-25 |
003979 |
中信建投稳祥C |
1.0656 |
1.3206 |
1.0646 |
1.3196 |
0.0010 |
0.09% |
| 2024-11-22 |
003979 |
中信建投稳祥C |
1.0646 |
1.3196 |
1.0643 |
1.3193 |
0.0003 |
0.03% |
| 2024-11-21 |
003979 |
中信建投稳祥C |
1.0643 |
1.3193 |
1.0636 |
1.3186 |
0.0007 |
0.07% |
| 2024-11-20 |
003979 |
中信建投稳祥C |
1.0636 |
1.3186 |
1.0634 |
1.3184 |
0.0002 |
0.02% |
| 2024-11-19 |
003979 |
中信建投稳祥C |
1.0634 |
1.3184 |
1.0630 |
1.3180 |
0.0004 |
0.04% |
| 2024-11-18 |
003979 |
中信建投稳祥C |
1.0630 |
1.3180 |
1.0633 |
1.3183 |
-0.0003 |
-0.03% |
| 2024-11-15 |
003979 |
中信建投稳祥C |
1.0633 |
1.3183 |
1.0630 |
1.3180 |
0.0003 |
0.03% |
| 2024-11-14 |
003979 |
中信建投稳祥C |
1.0630 |
1.3180 |
1.0629 |
1.3179 |
0.0001 |
0.01% |
| 2024-11-13 |
003979 |
中信建投稳祥C |
1.0629 |
1.3179 |
1.0632 |
1.3182 |
-0.0003 |
-0.03% |
| 2024-11-12 |
003979 |
中信建投稳祥C |
1.0632 |
1.3182 |
1.0624 |
1.3174 |
0.0008 |
0.08% |
| 2024-11-11 |
003979 |
中信建投稳祥C |
1.0624 |
1.3174 |
1.0619 |
1.3169 |
0.0005 |
0.05% |
