中信建投稳悦债券基金净值查询(008487)
今天最新净值
1.0494
0.0000 0.0000%
2025-02-10
- 累计净值：1.2224
- 成立日期：2019-12-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.6517亿
- 最近资产：27.88亿元
- 基金公司：中信建投基金
- 基金经理：许健
近一季,中信建投稳悦债券(008487)基金累计收益率1.77%
| 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 |
008487 |
中信建投稳悦债券 |
1.0484 |
1.2214 |
1.0494 |
1.2224 |
-0.0010 |
-0.10% |
| 2025-02-07 |
008487 |
中信建投稳悦债券 |
1.0494 |
1.2224 |
1.0494 |
1.2224 |
0.0000 |
0.00% |
| 2025-02-06 |
008487 |
中信建投稳悦债券 |
1.0494 |
1.2224 |
1.0484 |
1.2214 |
0.0010 |
0.10% |
| 2025-02-05 |
008487 |
中信建投稳悦债券 |
1.0484 |
1.2214 |
1.0478 |
1.2208 |
0.0006 |
0.06% |
| 2025-01-27 |
008487 |
中信建投稳悦债券 |
1.0478 |
1.2208 |
1.0458 |
1.2188 |
0.0020 |
0.19% |
| 2025-01-22 |
008487 |
中信建投稳悦债券 |
1.0467 |
1.2197 |
1.0466 |
1.2196 |
0.0001 |
0.01% |
| 2025-01-14 |
008487 |
中信建投稳悦债券 |
1.0472 |
1.2202 |
1.0464 |
1.2194 |
0.0008 |
0.08% |
| 2025-01-13 |
008487 |
中信建投稳悦债券 |
1.0464 |
1.2194 |
1.0474 |
1.2204 |
-0.0010 |
-0.10% |
| 2025-01-10 |
008487 |
中信建投稳悦债券 |
1.0474 |
1.2204 |
1.0474 |
1.2204 |
0.0000 |
0.00% |
| 2025-01-09 |
008487 |
中信建投稳悦债券 |
1.0474 |
1.2204 |
1.0488 |
1.2218 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
008487 |
中信建投稳悦债券 |
1.0488 |
1.2218 |
1.0489 |
1.2219 |
-0.0001 |
-0.01% |
| 2025-01-07 |
008487 |
中信建投稳悦债券 |
1.0489 |
1.2219 |
1.0498 |
1.2228 |
-0.0009 |
-0.09% |
| 2025-01-06 |
008487 |
中信建投稳悦债券 |
1.0498 |
1.2228 |
1.0496 |
1.2226 |
0.0002 |
0.02% |
| 2025-01-03 |
008487 |
中信建投稳悦债券 |
1.0496 |
1.2226 |
1.0483 |
1.2213 |
0.0013 |
0.12% |
| 2025-01-02 |
008487 |
中信建投稳悦债券 |
1.0483 |
1.2213 |
1.0462 |
1.2192 |
0.0021 |
0.20% |
| 2024-12-31 |
008487 |
中信建投稳悦债券 |
1.0462 |
1.2192 |
1.0446 |
1.2176 |
0.0016 |
0.15% |
| 2024-12-26 |
008487 |
中信建投稳悦债券 |
1.0431 |
1.2161 |
1.0430 |
1.2160 |
0.0001 |
0.01% |
| 2024-12-25 |
008487 |
中信建投稳悦债券 |
1.0430 |
1.2160 |
1.0439 |
1.2169 |
-0.0009 |
-0.09% |
| 2024-12-24 |
008487 |
中信建投稳悦债券 |
1.0439 |
1.2169 |
1.0446 |
1.2176 |
-0.0007 |
-0.07% |
| 2024-12-23 |
008487 |
中信建投稳悦债券 |
1.0446 |
1.2176 |
1.0443 |
1.2173 |
0.0003 |
0.03% |
| 2024-12-20 |
008487 |
中信建投稳悦债券 |
1.0443 |
1.2173 |
1.0427 |
1.2157 |
0.0016 |
0.15% |
| 2024-12-19 |
008487 |
中信建投稳悦债券 |
1.0427 |
1.2157 |
1.0429 |
1.2159 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008487 |
中信建投稳悦债券 |
1.0429 |
1.2159 |
1.0435 |
1.2165 |
-0.0006 |
-0.06% |
| 2024-12-17 |
008487 |
中信建投稳悦债券 |
1.0435 |
1.2165 |
1.0440 |
1.2170 |
-0.0005 |
-0.05% |
| 2024-12-16 |
008487 |
中信建投稳悦债券 |
1.0440 |
1.2170 |
1.0427 |
1.2157 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
008487 |
中信建投稳悦债券 |
1.0427 |
1.2157 |
1.0407 |
1.2137 |
0.0020 |
0.19% |
| 2024-12-12 |
008487 |
中信建投稳悦债券 |
1.0407 |
1.2137 |
1.0400 |
1.2130 |
0.0007 |
0.07% |
| 2024-12-11 |
008487 |
中信建投稳悦债券 |
1.0400 |
1.2130 |
1.0400 |
1.2130 |
0.0000 |
0.00% |
| 2024-12-10 |
008487 |
中信建投稳悦债券 |
1.0400 |
1.2130 |
1.0378 |
1.2108 |
0.0022 |
0.21% |
| 2024-12-09 |
008487 |
中信建投稳悦债券 |
1.0378 |
1.2108 |
1.0373 |
1.2103 |
0.0005 |
0.05% |
| 2024-12-06 |
008487 |
中信建投稳悦债券 |
1.0373 |
1.2103 |
1.0371 |
1.2101 |
0.0002 |
0.02% |
| 2024-12-05 |
008487 |
中信建投稳悦债券 |
1.0371 |
1.2101 |
1.0368 |
1.2098 |
0.0003 |
0.03% |
| 2024-12-04 |
008487 |
中信建投稳悦债券 |
1.0368 |
1.2098 |
1.0360 |
1.2090 |
0.0008 |
0.08% |
| 2024-12-03 |
008487 |
中信建投稳悦债券 |
1.0360 |
1.2090 |
1.0361 |
1.2091 |
-0.0001 |
-0.01% |
| 2024-12-02 |
008487 |
中信建投稳悦债券 |
1.0361 |
1.2091 |
1.0343 |
1.2073 |
0.0018 |
0.17% |
| 2024-11-29 |
008487 |
中信建投稳悦债券 |
1.0343 |
1.2073 |
1.0336 |
1.2066 |
0.0007 |
0.07% |
| 2024-11-28 |
008487 |
中信建投稳悦债券 |
1.0336 |
1.2066 |
1.0332 |
1.2062 |
0.0004 |
0.04% |
| 2024-11-27 |
008487 |
中信建投稳悦债券 |
1.0332 |
1.2062 |
1.0330 |
1.2060 |
0.0002 |
0.02% |
| 2024-11-26 |
008487 |
中信建投稳悦债券 |
1.0330 |
1.2060 |
1.0327 |
1.2057 |
0.0003 |
0.03% |
| 2024-11-25 |
008487 |
中信建投稳悦债券 |
1.0327 |
1.2057 |
1.0319 |
1.2049 |
0.0008 |
0.08% |
| 2024-11-22 |
008487 |
中信建投稳悦债券 |
1.0319 |
1.2049 |
1.0318 |
1.2048 |
0.0001 |
0.01% |
| 2024-11-21 |
008487 |
中信建投稳悦债券 |
1.0318 |
1.2048 |
1.0312 |
1.2042 |
0.0006 |
0.06% |
| 2024-11-20 |
008487 |
中信建投稳悦债券 |
1.0312 |
1.2042 |
1.0312 |
1.2042 |
0.0000 |
0.00% |
| 2024-11-19 |
008487 |
中信建投稳悦债券 |
1.0312 |
1.2042 |
1.0310 |
1.2040 |
0.0002 |
0.02% |
| 2024-11-18 |
008487 |
中信建投稳悦债券 |
1.0310 |
1.2040 |
1.0313 |
1.2043 |
-0.0003 |
-0.03% |
| 2024-11-15 |
008487 |
中信建投稳悦债券 |
1.0313 |
1.2043 |
1.0311 |
1.2041 |
0.0002 |
0.02% |
| 2024-11-14 |
008487 |
中信建投稳悦债券 |
1.0311 |
1.2041 |
1.0309 |
1.2039 |
0.0002 |
0.02% |
| 2024-11-13 |
008487 |
中信建投稳悦债券 |
1.0309 |
1.2039 |
1.0310 |
1.2040 |
-0.0001 |
-0.01% |
| 2024-11-12 |
008487 |
中信建投稳悦债券 |
1.0310 |
1.2040 |
1.0306 |
1.2036 |
0.0004 |
0.04% |
| 2024-11-11 |
008487 |
中信建投稳悦债券 |
1.0306 |
1.2036 |
1.0302 |
1.2032 |
0.0004 |
0.04% |
