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
近一年,中信建投稳祥C(003979)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 |
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% |
| 2024-11-08 |
003979 |
中信建投稳祥C |
1.0619 |
1.3169 |
1.0616 |
1.3166 |
0.0003 |
0.03% |
| 2024-11-07 |
003979 |
中信建投稳祥C |
1.0616 |
1.3166 |
1.0609 |
1.3159 |
0.0007 |
0.07% |
| 2024-11-06 |
003979 |
中信建投稳祥C |
1.0609 |
1.3159 |
1.0609 |
1.3159 |
0.0000 |
0.00% |
| 2024-11-05 |
003979 |
中信建投稳祥C |
1.0609 |
1.3159 |
1.0606 |
1.3156 |
0.0003 |
0.03% |
| 2024-11-04 |
003979 |
中信建投稳祥C |
1.0606 |
1.3156 |
1.0604 |
1.3154 |
0.0002 |
0.02% |
| 2024-11-01 |
003979 |
中信建投稳祥C |
1.0604 |
1.3154 |
1.0596 |
1.3146 |
0.0008 |
0.08% |
| 2024-10-31 |
003979 |
中信建投稳祥C |
1.0596 |
1.3146 |
1.0589 |
1.3139 |
0.0007 |
0.07% |
| 2024-10-30 |
003979 |
中信建投稳祥C |
1.0589 |
1.3139 |
1.0588 |
1.3138 |
0.0001 |
0.01% |
| 2024-10-29 |
003979 |
中信建投稳祥C |
1.0588 |
1.3138 |
1.0585 |
1.3135 |
0.0003 |
0.03% |
| 2024-10-28 |
003979 |
中信建投稳祥C |
1.0585 |
1.3135 |
1.0588 |
1.3138 |
-0.0003 |
-0.03% |
| 2024-10-25 |
003979 |
中信建投稳祥C |
1.0588 |
1.3138 |
1.0587 |
1.3137 |
0.0001 |
0.01% |
| 2024-10-24 |
003979 |
中信建投稳祥C |
1.0587 |
1.3137 |
1.0588 |
1.3138 |
-0.0001 |
-0.01% |
| 2024-10-23 |
003979 |
中信建投稳祥C |
1.0588 |
1.3138 |
1.0595 |
1.3145 |
-0.0007 |
-0.07% |
| 2024-10-22 |
003979 |
中信建投稳祥C |
1.0595 |
1.3145 |
1.0603 |
1.3153 |
-0.0008 |
-0.08% |
| 2024-10-21 |
003979 |
中信建投稳祥C |
1.0603 |
1.3153 |
1.0603 |
1.3153 |
0.0000 |
0.00% |
| 2024-10-18 |
003979 |
中信建投稳祥C |
1.0603 |
1.3153 |
1.0606 |
1.3156 |
-0.0003 |
-0.03% |
| 2024-10-17 |
003979 |
中信建投稳祥C |
1.0606 |
1.3156 |
1.0599 |
1.3149 |
0.0007 |
0.07% |
| 2024-10-16 |
003979 |
中信建投稳祥C |
1.0599 |
1.3149 |
1.0599 |
1.3149 |
0.0000 |
0.00% |
| 2024-10-15 |
003979 |
中信建投稳祥C |
1.0599 |
1.3149 |
1.0594 |
1.3144 |
0.0005 |
0.05% |
| 2024-10-14 |
003979 |
中信建投稳祥C |
1.0594 |
1.3144 |
1.0575 |
1.3125 |
0.0019 |
0.18% |
| 2024-10-11 |
003979 |
中信建投稳祥C |
1.0575 |
1.3125 |
1.0562 |
1.3112 |
0.0013 |
0.12% |
| 2024-10-10 |
003979 |
中信建投稳祥C |
1.0562 |
1.3112 |
1.0533 |
1.3083 |
0.0029 |
0.28% |
| 2024-10-09 |
003979 |
中信建投稳祥C |
1.0533 |
1.3083 |
1.0539 |
1.3089 |
-0.0006 |
-0.06% |
| 2024-10-08 |
003979 |
中信建投稳祥C |
1.0539 |
1.3089 |
1.0558 |
1.3108 |
-0.0019 |
-0.18% |
| 2024-09-30 |
003979 |
中信建投稳祥C |
1.0558 |
1.3108 |
1.0585 |
1.3135 |
-0.0027 |
-0.26% |
| 2024-09-27 |
003979 |
中信建投稳祥C |
1.0585 |
1.3135 |
1.0626 |
1.3176 |
-0.0041 |
-0.39% |
| 2024-09-26 |
003979 |
中信建投稳祥C |
1.0626 |
1.3176 |
1.0637 |
1.3187 |
-0.0011 |
-0.10% |
| 2024-09-25 |
003979 |
中信建投稳祥C |
1.0637 |
1.3187 |
1.0621 |
1.3171 |
0.0016 |
0.15% |
| 2024-09-24 |
003979 |
中信建投稳祥C |
1.0621 |
1.3171 |
1.0628 |
1.3178 |
-0.0007 |
-0.07% |
| 2024-09-23 |
003979 |
中信建投稳祥C |
1.0628 |
1.3178 |
1.0628 |
1.3178 |
0.0000 |
0.00% |
| 2024-09-20 |
003979 |
中信建投稳祥C |
1.0628 |
1.3178 |
1.0625 |
1.3175 |
0.0003 |
0.03% |
| 2024-09-19 |
003979 |
中信建投稳祥C |
1.0625 |
1.3175 |
1.0630 |
1.3180 |
-0.0005 |
-0.05% |
| 2024-09-18 |
003979 |
中信建投稳祥C |
1.0630 |
1.3180 |
1.0619 |
1.3169 |
0.0011 |
0.10% |
| 2024-09-13 |
003979 |
中信建投稳祥C |
1.0619 |
1.3169 |
1.0612 |
1.3162 |
0.0007 |
0.07% |
| 2024-09-12 |
003979 |
中信建投稳祥C |
1.0612 |
1.3162 |
1.0611 |
1.3161 |
0.0001 |
0.01% |
| 2024-09-11 |
003979 |
中信建投稳祥C |
1.0611 |
1.3161 |
1.0607 |
1.3157 |
0.0004 |
0.04% |
| 2024-09-10 |
003979 |
中信建投稳祥C |
1.0607 |
1.3157 |
1.0605 |
1.3155 |
0.0002 |
0.02% |
| 2024-09-09 |
003979 |
中信建投稳祥C |
1.0605 |
1.3155 |
1.0601 |
1.3151 |
0.0004 |
0.04% |
| 2024-09-06 |
003979 |
中信建投稳祥C |
1.0601 |
1.3151 |
1.0600 |
1.3150 |
0.0001 |
0.01% |
| 2024-09-05 |
003979 |
中信建投稳祥C |
1.0600 |
1.3150 |
1.0596 |
1.3146 |
0.0004 |
0.04% |
| 2024-09-04 |
003979 |
中信建投稳祥C |
1.0596 |
1.3146 |
1.0593 |
1.3143 |
0.0003 |
0.03% |
| 2024-09-03 |
003979 |
中信建投稳祥C |
1.0593 |
1.3143 |
1.0591 |
1.3141 |
0.0002 |
0.02% |
| 2024-09-02 |
003979 |
中信建投稳祥C |
1.0591 |
1.3141 |
1.0579 |
1.3129 |
0.0012 |
0.11% |
| 2024-08-30 |
003979 |
中信建投稳祥C |
1.0579 |
1.3129 |
1.0577 |
1.3127 |
0.0002 |
0.02% |
| 2024-08-29 |
003979 |
中信建投稳祥C |
1.0577 |
1.3127 |
1.0577 |
1.3127 |
0.0000 |
0.00% |
| 2024-08-28 |
003979 |
中信建投稳祥C |
1.0577 |
1.3127 |
1.0569 |
1.3119 |
0.0008 |
0.08% |
| 2024-08-27 |
003979 |
中信建投稳祥C |
1.0569 |
1.3119 |
1.0580 |
1.3130 |
-0.0011 |
-0.10% |
| 2024-08-26 |
003979 |
中信建投稳祥C |
1.0580 |
1.3130 |
1.0585 |
1.3135 |
-0.0005 |
-0.05% |
| 2024-08-23 |
003979 |
中信建投稳祥C |
1.0585 |
1.3135 |
1.0586 |
1.3136 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003979 |
中信建投稳祥C |
1.0586 |
1.3136 |
1.0580 |
1.3130 |
0.0006 |
0.06% |
| 2024-08-21 |
003979 |
中信建投稳祥C |
1.0580 |
1.3130 |
1.0585 |
1.3135 |
-0.0005 |
-0.05% |
| 2024-08-20 |
003979 |
中信建投稳祥C |
1.0585 |
1.3135 |
1.0584 |
1.3134 |
0.0001 |
0.01% |
| 2024-08-19 |
003979 |
中信建投稳祥C |
1.0584 |
1.3134 |
1.0580 |
1.3130 |
0.0004 |
0.04% |
| 2024-08-16 |
003979 |
中信建投稳祥C |
1.0580 |
1.3130 |
1.0579 |
1.3129 |
0.0001 |
0.01% |
| 2024-08-15 |
003979 |
中信建投稳祥C |
1.0579 |
1.3129 |
1.0584 |
1.3134 |
-0.0005 |
-0.05% |
| 2024-08-14 |
003979 |
中信建投稳祥C |
1.0584 |
1.3134 |
1.0577 |
1.3127 |
0.0007 |
0.07% |
| 2024-08-13 |
003979 |
中信建投稳祥C |
1.0577 |
1.3127 |
1.0570 |
1.3120 |
0.0007 |
0.07% |
| 2024-08-12 |
003979 |
中信建投稳祥C |
1.0570 |
1.3120 |
1.0587 |
1.3137 |
-0.0017 |
-0.16% |
| 2024-08-09 |
003979 |
中信建投稳祥C |
1.0587 |
1.3137 |
1.0593 |
1.3143 |
-0.0006 |
-0.06% |
| 2024-08-08 |
003979 |
中信建投稳祥C |
1.0593 |
1.3143 |
1.0601 |
1.3151 |
-0.0008 |
-0.08% |
| 2024-08-07 |
003979 |
中信建投稳祥C |
1.0601 |
1.3151 |
1.0596 |
1.3146 |
0.0005 |
0.05% |
| 2024-08-06 |
003979 |
中信建投稳祥C |
1.0596 |
1.3146 |
1.0601 |
1.3151 |
-0.0005 |
-0.05% |
| 2024-08-05 |
003979 |
中信建投稳祥C |
1.0601 |
1.3151 |
1.0596 |
1.3146 |
0.0005 |
0.05% |
| 2024-08-02 |
003979 |
中信建投稳祥C |
1.0596 |
1.3146 |
1.0591 |
1.3141 |
0.0005 |
0.05% |
| 2024-07-31 |
003979 |
中信建投稳祥C |
1.0584 |
1.3134 |
1.0580 |
1.3130 |
0.0004 |
0.04% |
| 2024-07-30 |
003979 |
中信建投稳祥C |
1.0580 |
1.3130 |
1.0576 |
1.3126 |
0.0004 |
0.04% |
| 2024-07-29 |
003979 |
中信建投稳祥C |
1.0576 |
1.3126 |
1.0570 |
1.3120 |
0.0006 |
0.06% |
| 2024-07-26 |
003979 |
中信建投稳祥C |
1.0570 |
1.3120 |
1.0564 |
1.3114 |
0.0006 |
0.06% |
| 2024-07-25 |
003979 |
中信建投稳祥C |
1.0564 |
1.3114 |
1.0557 |
1.3107 |
0.0007 |
0.07% |
| 2024-07-24 |
003979 |
中信建投稳祥C |
1.0557 |
1.3107 |
1.0556 |
1.3106 |
0.0001 |
0.01% |
| 2024-07-23 |
003979 |
中信建投稳祥C |
1.0556 |
1.3106 |
1.0549 |
1.3099 |
0.0007 |
0.07% |
| 2024-07-22 |
003979 |
中信建投稳祥C |
1.0549 |
1.3099 |
1.0538 |
1.3088 |
0.0011 |
0.10% |
| 2024-07-19 |
003979 |
中信建投稳祥C |
1.0538 |
1.3088 |
1.0537 |
1.3087 |
0.0001 |
0.01% |
| 2024-07-18 |
003979 |
中信建投稳祥C |
1.0537 |
1.3087 |
1.0539 |
1.3089 |
-0.0002 |
-0.02% |
| 2024-07-17 |
003979 |
中信建投稳祥C |
1.0539 |
1.3089 |
1.0538 |
1.3088 |
0.0001 |
0.01% |
| 2024-07-16 |
003979 |
中信建投稳祥C |
1.0538 |
1.3088 |
1.0538 |
1.3088 |
0.0000 |
0.00% |
| 2024-07-15 |
003979 |
中信建投稳祥C |
1.0538 |
1.3088 |
1.0532 |
1.3082 |
0.0006 |
0.06% |
| 2024-07-12 |
003979 |
中信建投稳祥C |
1.0532 |
1.3082 |
1.0527 |
1.3077 |
0.0005 |
0.05% |
| 2024-07-11 |
003979 |
中信建投稳祥C |
1.0527 |
1.3077 |
1.0525 |
1.3075 |
0.0002 |
0.02% |
| 2024-07-10 |
003979 |
中信建投稳祥C |
1.0525 |
1.3075 |
1.0525 |
1.3075 |
0.0000 |
0.00% |
| 2024-07-09 |
003979 |
中信建投稳祥C |
1.0525 |
1.3075 |
1.0518 |
1.3068 |
0.0007 |
0.07% |
| 2024-07-08 |
003979 |
中信建投稳祥C |
1.0518 |
1.3068 |
1.0528 |
1.3078 |
-0.0010 |
-0.09% |
| 2024-07-05 |
003979 |
中信建投稳祥C |
1.0528 |
1.3078 |
1.0535 |
1.3085 |
-0.0007 |
-0.07% |
| 2024-07-04 |
003979 |
中信建投稳祥C |
1.0535 |
1.3085 |
1.0533 |
1.3083 |
0.0002 |
0.02% |
| 2024-07-03 |
003979 |
中信建投稳祥C |
1.0533 |
1.3083 |
1.0529 |
1.3079 |
0.0004 |
0.04% |
| 2024-07-02 |
003979 |
中信建投稳祥C |
1.0529 |
1.3079 |
1.0523 |
1.3073 |
0.0006 |
0.06% |
| 2024-07-01 |
003979 |
中信建投稳祥C |
1.0523 |
1.3073 |
1.0530 |
1.3080 |
-0.0007 |
-0.07% |
| 2024-06-28 |
003979 |
中信建投稳祥C |
1.0530 |
1.3080 |
1.0527 |
1.3077 |
0.0003 |
0.03% |
| 2024-06-27 |
003979 |
中信建投稳祥C |
1.0527 |
1.3077 |
1.0521 |
1.3071 |
0.0006 |
0.06% |
| 2024-06-26 |
003979 |
中信建投稳祥C |
1.0521 |
1.3071 |
1.0519 |
1.3069 |
0.0002 |
0.02% |
| 2024-06-25 |
003979 |
中信建投稳祥C |
1.0519 |
1.3069 |
1.0514 |
1.3064 |
0.0005 |
0.05% |
| 2024-06-24 |
003979 |
中信建投稳祥C |
1.0514 |
1.3064 |
1.0511 |
1.3061 |
0.0003 |
0.03% |
| 2024-06-21 |
003979 |
中信建投稳祥C |
1.0511 |
1.3061 |
1.0515 |
1.3065 |
-0.0004 |
-0.04% |
| 2024-06-20 |
003979 |
中信建投稳祥C |
1.0515 |
1.3065 |
1.0513 |
1.3063 |
0.0002 |
0.02% |
| 2024-06-19 |
003979 |
中信建投稳祥C |
1.0513 |
1.3063 |
1.0508 |
1.3058 |
0.0005 |
0.05% |
| 2024-06-18 |
003979 |
中信建投稳祥C |
1.0508 |
1.3058 |
1.0504 |
1.3054 |
0.0004 |
0.04% |
| 2024-06-17 |
003979 |
中信建投稳祥C |
1.0504 |
1.3054 |
1.0502 |
1.3052 |
0.0002 |
0.02% |
| 2024-06-14 |
003979 |
中信建投稳祥C |
1.0502 |
1.3052 |
1.0498 |
1.3048 |
0.0004 |
0.04% |
| 2024-06-13 |
003979 |
中信建投稳祥C |
1.0498 |
1.3048 |
1.0496 |
1.3046 |
0.0002 |
0.02% |
| 2024-06-12 |
003979 |
中信建投稳祥C |
1.0496 |
1.3046 |
1.0496 |
1.3046 |
0.0000 |
0.00% |
| 2024-06-11 |
003979 |
中信建投稳祥C |
1.0496 |
1.3046 |
1.0491 |
1.3041 |
0.0005 |
0.05% |
| 2024-06-07 |
003979 |
中信建投稳祥C |
1.0491 |
1.3041 |
1.0490 |
1.3040 |
0.0001 |
0.01% |
| 2024-06-06 |
003979 |
中信建投稳祥C |
1.0490 |
1.3040 |
1.0488 |
1.3038 |
0.0002 |
0.02% |
| 2024-06-05 |
003979 |
中信建投稳祥C |
1.0488 |
1.3038 |
1.0484 |
1.3034 |
0.0004 |
0.04% |
| 2024-06-04 |
003979 |
中信建投稳祥C |
1.0484 |
1.3034 |
1.0483 |
1.3033 |
0.0001 |
0.01% |
| 2024-06-03 |
003979 |
中信建投稳祥C |
1.0483 |
1.3033 |
1.0478 |
1.3028 |
0.0005 |
0.05% |
| 2024-05-31 |
003979 |
中信建投稳祥C |
1.0478 |
1.3028 |
1.0477 |
1.3027 |
0.0001 |
0.01% |
| 2024-05-30 |
003979 |
中信建投稳祥C |
1.0477 |
1.3027 |
1.0476 |
1.3026 |
0.0001 |
0.01% |
| 2024-05-29 |
003979 |
中信建投稳祥C |
1.0476 |
1.3026 |
1.0472 |
1.3022 |
0.0004 |
0.04% |
| 2024-05-28 |
003979 |
中信建投稳祥C |
1.0472 |
1.3022 |
1.0468 |
1.3018 |
0.0004 |
0.04% |
| 2024-05-27 |
003979 |
中信建投稳祥C |
1.0468 |
1.3018 |
1.0466 |
1.3016 |
0.0002 |
0.02% |
| 2024-05-24 |
003979 |
中信建投稳祥C |
1.0466 |
1.3016 |
1.0467 |
1.3017 |
-0.0001 |
-0.01% |
| 2024-05-23 |
003979 |
中信建投稳祥C |
1.0467 |
1.3017 |
1.0462 |
1.3012 |
0.0005 |
0.05% |
| 2024-05-22 |
003979 |
中信建投稳祥C |
1.0462 |
1.3012 |
1.0459 |
1.3009 |
0.0003 |
0.03% |
| 2024-05-21 |
003979 |
中信建投稳祥C |
1.0459 |
1.3009 |
1.0459 |
1.3009 |
0.0000 |
0.00% |
| 2024-05-20 |
003979 |
中信建投稳祥C |
1.0459 |
1.3009 |
1.0459 |
1.3009 |
0.0000 |
0.00% |
| 2024-05-17 |
003979 |
中信建投稳祥C |
1.0459 |
1.3009 |
1.0460 |
1.3010 |
-0.0001 |
-0.01% |
| 2024-05-16 |
003979 |
中信建投稳祥C |
1.0460 |
1.3010 |
1.0464 |
1.3014 |
-0.0004 |
-0.04% |
| 2024-05-15 |
003979 |
中信建投稳祥C |
1.0464 |
1.3014 |
1.0463 |
1.3013 |
0.0001 |
0.01% |
| 2024-05-14 |
003979 |
中信建投稳祥C |
1.0463 |
1.3013 |
1.0459 |
1.3009 |
0.0004 |
0.04% |
| 2024-05-13 |
003979 |
中信建投稳祥C |
1.0459 |
1.3009 |
1.0454 |
1.3004 |
0.0005 |
0.05% |
| 2024-05-10 |
003979 |
中信建投稳祥C |
1.0454 |
1.3004 |
1.0453 |
1.3003 |
0.0001 |
0.01% |
| 2024-05-09 |
003979 |
中信建投稳祥C |
1.0453 |
1.3003 |
1.0457 |
1.3007 |
-0.0004 |
-0.04% |
| 2024-05-08 |
003979 |
中信建投稳祥C |
1.0457 |
1.3007 |
1.0458 |
1.3008 |
-0.0001 |
-0.01% |
| 2024-05-07 |
003979 |
中信建投稳祥C |
1.0458 |
1.3008 |
1.0445 |
1.2995 |
0.0013 |
0.12% |
| 2024-05-06 |
003979 |
中信建投稳祥C |
1.0445 |
1.2995 |
1.0446 |
1.2996 |
-0.0001 |
-0.01% |
| 2024-04-30 |
003979 |
中信建投稳祥C |
1.0446 |
1.2996 |
1.0420 |
1.2970 |
0.0026 |
0.25% |
| 2024-04-29 |
003979 |
中信建投稳祥C |
1.0420 |
1.2970 |
1.0454 |
1.3004 |
-0.0034 |
-0.33% |
| 2024-04-26 |
003979 |
中信建投稳祥C |
1.0454 |
1.3004 |
1.0482 |
1.3032 |
-0.0028 |
-0.27% |
| 2024-04-25 |
003979 |
中信建投稳祥C |
1.0482 |
1.3032 |
1.0485 |
1.3035 |
-0.0003 |
-0.03% |
| 2024-04-24 |
003979 |
中信建投稳祥C |
1.0485 |
1.3035 |
1.0515 |
1.3065 |
-0.0030 |
-0.29% |
| 2024-04-23 |
003979 |
中信建投稳祥C |
1.0515 |
1.3065 |
1.0504 |
1.3054 |
0.0011 |
0.10% |
| 2024-04-22 |
003979 |
中信建投稳祥C |
1.0504 |
1.3054 |
1.0491 |
1.3041 |
0.0013 |
0.12% |
| 2024-04-19 |
003979 |
中信建投稳祥C |
1.0491 |
1.3041 |
1.0483 |
1.3033 |
0.0008 |
0.08% |
| 2024-04-18 |
003979 |
中信建投稳祥C |
1.0483 |
1.3033 |
1.0471 |
1.3021 |
0.0012 |
0.11% |
| 2024-04-17 |
003979 |
中信建投稳祥C |
1.0471 |
1.3021 |
1.0461 |
1.3011 |
0.0010 |
0.10% |
| 2024-04-16 |
003979 |
中信建投稳祥C |
1.0461 |
1.3011 |
1.0456 |
1.3006 |
0.0005 |
0.05% |
| 2024-04-15 |
003979 |
中信建投稳祥C |
1.0456 |
1.3006 |
1.0453 |
1.3003 |
0.0003 |
0.03% |
| 2024-04-12 |
003979 |
中信建投稳祥C |
1.0453 |
1.3003 |
1.0445 |
1.2995 |
0.0008 |
0.08% |
| 2024-04-11 |
003979 |
中信建投稳祥C |
1.0445 |
1.2995 |
1.0441 |
1.2991 |
0.0004 |
0.04% |
| 2024-04-10 |
003979 |
中信建投稳祥C |
1.0441 |
1.2991 |
1.0444 |
1.2994 |
-0.0003 |
-0.03% |
| 2024-04-09 |
003979 |
中信建投稳祥C |
1.0444 |
1.2994 |
1.0440 |
1.2990 |
0.0004 |
0.04% |
| 2024-04-08 |
003979 |
中信建投稳祥C |
1.0440 |
1.2990 |
1.0434 |
1.2984 |
0.0006 |
0.06% |
| 2024-04-03 |
003979 |
中信建投稳祥C |
1.0434 |
1.2984 |
1.0428 |
1.2978 |
0.0006 |
0.06% |
| 2024-04-02 |
003979 |
中信建投稳祥C |
1.0428 |
1.2978 |
1.0423 |
1.2973 |
0.0005 |
0.05% |
| 2024-04-01 |
003979 |
中信建投稳祥C |
1.0423 |
1.2973 |
1.0427 |
1.2977 |
-0.0004 |
-0.04% |
| 2024-03-29 |
003979 |
中信建投稳祥C |
1.0427 |
1.2977 |
1.0426 |
1.2976 |
0.0001 |
0.01% |
| 2024-03-28 |
003979 |
中信建投稳祥C |
1.0426 |
1.2976 |
1.0425 |
1.2975 |
0.0001 |
0.01% |
| 2024-03-27 |
003979 |
中信建投稳祥C |
1.0425 |
1.2975 |
1.0421 |
1.2971 |
0.0004 |
0.04% |
| 2024-03-26 |
003979 |
中信建投稳祥C |
1.0421 |
1.2971 |
1.0420 |
1.2970 |
0.0001 |
0.01% |
| 2024-03-25 |
003979 |
中信建投稳祥C |
1.0420 |
1.2970 |
1.0423 |
1.2973 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003979 |
中信建投稳祥C |
1.0423 |
1.2973 |
1.0425 |
1.2975 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003979 |
中信建投稳祥C |
1.0425 |
1.2975 |
1.0422 |
1.2972 |
0.0003 |
0.03% |
| 2024-03-20 |
003979 |
中信建投稳祥C |
1.0422 |
1.2972 |
1.0423 |
1.2973 |
-0.0001 |
-0.01% |
| 2024-03-19 |
003979 |
中信建投稳祥C |
1.0423 |
1.2973 |
1.0419 |
1.2969 |
0.0004 |
0.04% |
| 2024-03-18 |
003979 |
中信建投稳祥C |
1.0419 |
1.2969 |
1.0412 |
1.2962 |
0.0007 |
0.07% |
| 2024-03-15 |
003979 |
中信建投稳祥C |
1.0412 |
1.2962 |
1.0408 |
1.2958 |
0.0004 |
0.04% |
| 2024-03-14 |
003979 |
中信建投稳祥C |
1.0408 |
1.2958 |
1.0414 |
1.2964 |
-0.0006 |
-0.06% |
| 2024-03-13 |
003979 |
中信建投稳祥C |
1.0414 |
1.2964 |
1.0416 |
1.2966 |
-0.0002 |
-0.02% |
| 2024-03-12 |
003979 |
中信建投稳祥C |
1.0416 |
1.2966 |
1.0428 |
1.2978 |
-0.0012 |
-0.12% |
| 2024-03-11 |
003979 |
中信建投稳祥C |
1.0428 |
1.2978 |
1.0432 |
1.2982 |
-0.0004 |
-0.04% |
| 2024-03-08 |
003979 |
中信建投稳祥C |
1.0432 |
1.2982 |
1.0430 |
1.2980 |
0.0002 |
0.02% |
| 2024-03-07 |
003979 |
中信建投稳祥C |
1.0430 |
1.2980 |
1.0426 |
1.2976 |
0.0004 |
0.04% |
| 2024-03-06 |
003979 |
中信建投稳祥C |
1.0426 |
1.2976 |
1.0408 |
1.2958 |
0.0018 |
0.17% |
| 2024-03-05 |
003979 |
中信建投稳祥C |
1.0408 |
1.2958 |
1.0404 |
1.2954 |
0.0004 |
0.04% |
| 2024-03-04 |
003979 |
中信建投稳祥C |
1.0404 |
1.2954 |
1.0399 |
1.2949 |
0.0005 |
0.05% |
| 2024-03-01 |
003979 |
中信建投稳祥C |
1.0399 |
1.2949 |
1.0410 |
1.2960 |
-0.0011 |
-0.11% |
| 2024-02-29 |
003979 |
中信建投稳祥C |
1.0410 |
1.2960 |
1.0399 |
1.2949 |
0.0011 |
0.11% |
| 2024-02-28 |
003979 |
中信建投稳祥C |
1.0399 |
1.2949 |
1.0389 |
1.2939 |
0.0010 |
0.10% |
| 2024-02-27 |
003979 |
中信建投稳祥C |
1.0389 |
1.2939 |
1.0383 |
1.2933 |
0.0006 |
0.06% |
| 2024-02-26 |
003979 |
中信建投稳祥C |
1.0383 |
1.2933 |
1.0374 |
1.2924 |
0.0009 |
0.09% |
| 2024-02-23 |
003979 |
中信建投稳祥C |
1.0374 |
1.2924 |
1.0367 |
1.2917 |
0.0007 |
0.07% |
| 2024-02-22 |
003979 |
中信建投稳祥C |
1.0367 |
1.2917 |
1.0362 |
1.2912 |
0.0005 |
0.05% |
| 2024-02-21 |
003979 |
中信建投稳祥C |
1.0362 |
1.2912 |
1.0360 |
1.2910 |
0.0002 |
0.02% |
| 2024-02-20 |
003979 |
中信建投稳祥C |
1.0360 |
1.2910 |
1.0356 |
1.2906 |
0.0004 |
0.04% |
| 2024-02-19 |
003979 |
中信建投稳祥C |
1.0356 |
1.2906 |
1.0349 |
1.2899 |
0.0007 |
0.07% |
