中信建投稳裕定开债C(中信建投稳裕C)基金净值查询(007552)
今天最新净值
1.0548
0.0022 0.2100%
2025-01-27
- 累计净值：1.1962
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.4298亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：许健 杨龙龙
近一季中信建投稳裕定开债C|中信建投稳裕C基金净值查询
近一季,中信建投稳裕定开债C(007552)基金累计收益率2.45%
| 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 |
| 2025-01-27 |
007552 |
中信建投稳裕定开债C |
1.0548 |
1.1962 |
1.0526 |
1.1940 |
0.0022 |
0.21% |
| 2025-01-22 |
007552 |
中信建投稳裕定开债C |
1.0533 |
1.1947 |
1.0531 |
1.1945 |
0.0002 |
0.02% |
| 2025-01-14 |
007552 |
中信建投稳裕定开债C |
1.0527 |
1.1941 |
1.0519 |
1.1933 |
0.0008 |
0.08% |
| 2025-01-13 |
007552 |
中信建投稳裕定开债C |
1.0519 |
1.1933 |
1.0524 |
1.1938 |
-0.0005 |
-0.05% |
| 2025-01-10 |
007552 |
中信建投稳裕定开债C |
1.0524 |
1.1938 |
1.0520 |
1.1934 |
0.0004 |
0.04% |
| 2025-01-09 |
007552 |
中信建投稳裕定开债C |
1.0520 |
1.1934 |
1.0534 |
1.1948 |
-0.0014 |
-0.13% |
| 2025-01-08 |
007552 |
中信建投稳裕定开债C |
1.0534 |
1.1948 |
1.0538 |
1.1952 |
-0.0004 |
-0.04% |
| 2025-01-07 |
007552 |
中信建投稳裕定开债C |
1.0538 |
1.1952 |
1.0546 |
1.1960 |
-0.0008 |
-0.08% |
| 2025-01-06 |
007552 |
中信建投稳裕定开债C |
1.0546 |
1.1960 |
1.0546 |
1.1960 |
0.0000 |
0.00% |
| 2025-01-03 |
007552 |
中信建投稳裕定开债C |
1.0546 |
1.1960 |
1.0534 |
1.1948 |
0.0012 |
0.11% |
|
|
| 2025-01-02 |
007552 |
中信建投稳裕定开债C |
1.0534 |
1.1948 |
1.0500 |
1.1914 |
0.0034 |
0.32% |
| 2024-12-31 |
007552 |
中信建投稳裕定开债C |
1.0500 |
1.1914 |
1.0479 |
1.1893 |
0.0021 |
0.20% |
| 2024-12-26 |
007552 |
中信建投稳裕定开债C |
1.0463 |
1.1877 |
1.0801 |
1.1875 |
0.0002 |
0.02% |
| 2024-12-25 |
007552 |
中信建投稳裕定开债C |
1.0801 |
1.1875 |
1.0809 |
1.1883 |
-0.0008 |
-0.07% |
| 2024-12-24 |
007552 |
中信建投稳裕定开债C |
1.0809 |
1.1883 |
1.0819 |
1.1893 |
-0.0010 |
-0.09% |
| 2024-12-23 |
007552 |
中信建投稳裕定开债C |
1.0819 |
1.1893 |
1.0812 |
1.1886 |
0.0007 |
0.06% |
| 2024-12-20 |
007552 |
中信建投稳裕定开债C |
1.0812 |
1.1886 |
1.0793 |
1.1867 |
0.0019 |
0.18% |
| 2024-12-19 |
007552 |
中信建投稳裕定开债C |
1.0793 |
1.1867 |
1.0803 |
1.1877 |
-0.0010 |
-0.09% |
| 2024-12-18 |
007552 |
中信建投稳裕定开债C |
1.0803 |
1.1877 |
1.0819 |
1.1893 |
-0.0016 |
-0.15% |
| 2024-12-17 |
007552 |
中信建投稳裕定开债C |
1.0819 |
1.1893 |
1.0827 |
1.1901 |
-0.0008 |
-0.07% |
| 2024-12-16 |
007552 |
中信建投稳裕定开债C |
1.0827 |
1.1901 |
1.0806 |
1.1880 |
0.0021 |
0.19% |
| 2024-12-13 |
007552 |
中信建投稳裕定开债C |
1.0806 |
1.1880 |
1.0785 |
1.1859 |
0.0021 |
0.19% |
| 2024-12-12 |
007552 |
中信建投稳裕定开债C |
1.0785 |
1.1859 |
1.0778 |
1.1852 |
0.0007 |
0.06% |
| 2024-12-11 |
007552 |
中信建投稳裕定开债C |
1.0778 |
1.1852 |
1.0778 |
1.1852 |
0.0000 |
0.00% |
| 2024-12-10 |
007552 |
中信建投稳裕定开债C |
1.0778 |
1.1852 |
1.0750 |
1.1824 |
0.0028 |
0.26% |
|
|
| 2024-12-09 |
007552 |
中信建投稳裕定开债C |
1.0750 |
1.1824 |
1.0745 |
1.1819 |
0.0005 |
0.05% |
| 2024-12-06 |
007552 |
中信建投稳裕定开债C |
1.0745 |
1.1819 |
1.0744 |
1.1818 |
0.0001 |
0.01% |
| 2024-12-05 |
007552 |
中信建投稳裕定开债C |
1.0744 |
1.1818 |
1.0739 |
1.1813 |
0.0005 |
0.05% |
| 2024-12-04 |
007552 |
中信建投稳裕定开债C |
1.0739 |
1.1813 |
1.0726 |
1.1800 |
0.0013 |
0.12% |
| 2024-12-03 |
007552 |
中信建投稳裕定开债C |
1.0726 |
1.1800 |
1.0724 |
1.1798 |
0.0002 |
0.02% |
| 2024-12-02 |
007552 |
中信建投稳裕定开债C |
1.0724 |
1.1798 |
1.0700 |
1.1774 |
0.0024 |
0.22% |
| 2024-11-29 |
007552 |
中信建投稳裕定开债C |
1.0700 |
1.1774 |
1.0693 |
1.1767 |
0.0007 |
0.07% |
| 2024-11-28 |
007552 |
中信建投稳裕定开债C |
1.0693 |
1.1767 |
1.0682 |
1.1756 |
0.0011 |
0.10% |
| 2024-11-27 |
007552 |
中信建投稳裕定开债C |
1.0682 |
1.1756 |
1.0678 |
1.1752 |
0.0004 |
0.04% |
| 2024-11-26 |
007552 |
中信建投稳裕定开债C |
1.0678 |
1.1752 |
1.0673 |
1.1747 |
0.0005 |
0.05% |
| 2024-11-25 |
007552 |
中信建投稳裕定开债C |
1.0673 |
1.1747 |
1.0662 |
1.1736 |
0.0011 |
0.10% |
| 2024-11-22 |
007552 |
中信建投稳裕定开债C |
1.0662 |
1.1736 |
1.0659 |
1.1733 |
0.0003 |
0.03% |
| 2024-11-21 |
007552 |
中信建投稳裕定开债C |
1.0659 |
1.1733 |
1.0655 |
1.1729 |
0.0004 |
0.04% |
| 2024-11-20 |
007552 |
中信建投稳裕定开债C |
1.0655 |
1.1729 |
1.0657 |
1.1731 |
-0.0002 |
-0.02% |
| 2024-11-19 |
007552 |
中信建投稳裕定开债C |
1.0657 |
1.1731 |
1.0655 |
1.1729 |
0.0002 |
0.02% |
| 2024-11-18 |
007552 |
中信建投稳裕定开债C |
1.0655 |
1.1729 |
1.0661 |
1.1735 |
-0.0006 |
-0.06% |
| 2024-11-15 |
007552 |
中信建投稳裕定开债C |
1.0661 |
1.1735 |
1.0662 |
1.1736 |
-0.0001 |
-0.01% |
| 2024-11-14 |
007552 |
中信建投稳裕定开债C |
1.0662 |
1.1736 |
1.0663 |
1.1737 |
-0.0001 |
-0.01% |
| 2024-11-13 |
007552 |
中信建投稳裕定开债C |
1.0663 |
1.1737 |
1.0663 |
1.1737 |
0.0000 |
0.00% |
| 2024-11-12 |
007552 |
中信建投稳裕定开债C |
1.0663 |
1.1737 |
1.0659 |
1.1733 |
0.0004 |
0.04% |
| 2024-11-11 |
007552 |
中信建投稳裕定开债C |
1.0659 |
1.1733 |
1.0656 |
1.1730 |
0.0003 |
0.03% |
| 2024-11-08 |
007552 |
中信建投稳裕定开债C |
1.0656 |
1.1730 |
1.0652 |
1.1726 |
0.0004 |
0.04% |
| 2024-11-07 |
007552 |
中信建投稳裕定开债C |
1.0652 |
1.1726 |
1.0647 |
1.1721 |
0.0005 |
0.05% |
| 2024-11-06 |
007552 |
中信建投稳裕定开债C |
1.0647 |
1.1721 |
1.0645 |
1.1719 |
0.0002 |
0.02% |
