中信建投稳泰一年定开债券(中信建投稳泰债券)基金净值查询(009236)
今天最新净值
1.1775
0.0004 0.0300%
2025-02-10
- 累计净值：1.1775
- 成立日期：2021-01-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.7829亿
- 最近资产：5.62亿元
- 基金公司：中信建投基金
- 基金经理：黄海浩 刘博 潘泓宇
近一季中信建投稳泰一年定开债券|中信建投稳泰债券基金净值查询
近一季,中信建投稳泰一年定开债券(009236)基金累计收益率1.49%
| 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 |
009236 |
中信建投稳泰一年定开债券 |
1.1763 |
1.1763 |
1.1775 |
1.1775 |
-0.0012 |
-0.10% |
| 2025-02-07 |
009236 |
中信建投稳泰一年定开债券 |
1.1775 |
1.1775 |
1.1771 |
1.1771 |
0.0004 |
0.03% |
| 2025-02-06 |
009236 |
中信建投稳泰一年定开债券 |
1.1771 |
1.1771 |
1.1757 |
1.1757 |
0.0014 |
0.12% |
| 2025-02-05 |
009236 |
中信建投稳泰一年定开债券 |
1.1757 |
1.1757 |
1.1751 |
1.1751 |
0.0006 |
0.05% |
| 2025-01-27 |
009236 |
中信建投稳泰一年定开债券 |
1.1751 |
1.1751 |
1.1737 |
1.1737 |
0.0014 |
0.12% |
| 2025-01-22 |
009236 |
中信建投稳泰一年定开债券 |
1.1745 |
1.1745 |
1.1743 |
1.1743 |
0.0002 |
0.02% |
| 2025-01-14 |
009236 |
中信建投稳泰一年定开债券 |
1.1759 |
1.1759 |
1.1754 |
1.1754 |
0.0005 |
0.04% |
| 2025-01-13 |
009236 |
中信建投稳泰一年定开债券 |
1.1754 |
1.1754 |
1.1768 |
1.1768 |
-0.0014 |
-0.12% |
| 2025-01-10 |
009236 |
中信建投稳泰一年定开债券 |
1.1768 |
1.1768 |
1.1774 |
1.1774 |
-0.0006 |
-0.05% |
| 2025-01-09 |
009236 |
中信建投稳泰一年定开债券 |
1.1774 |
1.1774 |
1.1785 |
1.1785 |
-0.0011 |
-0.09% |
|
|
| 2025-01-08 |
009236 |
中信建投稳泰一年定开债券 |
1.1785 |
1.1785 |
1.1787 |
1.1787 |
-0.0002 |
-0.02% |
| 2025-01-07 |
009236 |
中信建投稳泰一年定开债券 |
1.1787 |
1.1787 |
1.1794 |
1.1794 |
-0.0007 |
-0.06% |
| 2025-01-06 |
009236 |
中信建投稳泰一年定开债券 |
1.1794 |
1.1794 |
1.1789 |
1.1789 |
0.0005 |
0.04% |
| 2025-01-03 |
009236 |
中信建投稳泰一年定开债券 |
1.1789 |
1.1789 |
1.1773 |
1.1773 |
0.0016 |
0.14% |
| 2025-01-02 |
009236 |
中信建投稳泰一年定开债券 |
1.1773 |
1.1773 |
1.1747 |
1.1747 |
0.0026 |
0.22% |
| 2024-12-31 |
009236 |
中信建投稳泰一年定开债券 |
1.1747 |
1.1747 |
1.1733 |
1.1733 |
0.0014 |
0.12% |
| 2024-12-26 |
009236 |
中信建投稳泰一年定开债券 |
1.1719 |
1.1719 |
1.1718 |
1.1718 |
0.0001 |
0.01% |
| 2024-12-25 |
009236 |
中信建投稳泰一年定开债券 |
1.1718 |
1.1718 |
1.1730 |
1.1730 |
-0.0012 |
-0.10% |
| 2024-12-24 |
009236 |
中信建投稳泰一年定开债券 |
1.1730 |
1.1730 |
1.1739 |
1.1739 |
-0.0009 |
-0.08% |
| 2024-12-23 |
009236 |
中信建投稳泰一年定开债券 |
1.1739 |
1.1739 |
1.1739 |
1.1739 |
0.0000 |
0.00% |
| 2024-12-20 |
009236 |
中信建投稳泰一年定开债券 |
1.1739 |
1.1739 |
1.1730 |
1.1730 |
0.0009 |
0.08% |
| 2024-12-19 |
009236 |
中信建投稳泰一年定开债券 |
1.1730 |
1.1730 |
1.1724 |
1.1724 |
0.0006 |
0.05% |
| 2024-12-18 |
009236 |
中信建投稳泰一年定开债券 |
1.1724 |
1.1724 |
1.1730 |
1.1730 |
-0.0006 |
-0.05% |
| 2024-12-17 |
009236 |
中信建投稳泰一年定开债券 |
1.1730 |
1.1730 |
1.1738 |
1.1738 |
-0.0008 |
-0.07% |
| 2024-12-16 |
009236 |
中信建投稳泰一年定开债券 |
1.1738 |
1.1738 |
1.1719 |
1.1719 |
0.0019 |
0.16% |
|
|
| 2024-12-13 |
009236 |
中信建投稳泰一年定开债券 |
1.1719 |
1.1719 |
1.1697 |
1.1697 |
0.0022 |
0.19% |
| 2024-12-12 |
009236 |
中信建投稳泰一年定开债券 |
1.1697 |
1.1697 |
1.1690 |
1.1690 |
0.0007 |
0.06% |
| 2024-12-11 |
009236 |
中信建投稳泰一年定开债券 |
1.1690 |
1.1690 |
1.1686 |
1.1686 |
0.0004 |
0.03% |
| 2024-12-10 |
009236 |
中信建投稳泰一年定开债券 |
1.1686 |
1.1686 |
1.1665 |
1.1665 |
0.0021 |
0.18% |
| 2024-12-09 |
009236 |
中信建投稳泰一年定开债券 |
1.1665 |
1.1665 |
1.1660 |
1.1660 |
0.0005 |
0.04% |
| 2024-12-06 |
009236 |
中信建投稳泰一年定开债券 |
1.1660 |
1.1660 |
1.1659 |
1.1659 |
0.0001 |
0.01% |
| 2024-12-05 |
009236 |
中信建投稳泰一年定开债券 |
1.1659 |
1.1659 |
1.1655 |
1.1655 |
0.0004 |
0.03% |
| 2024-12-04 |
009236 |
中信建投稳泰一年定开债券 |
1.1655 |
1.1655 |
1.1650 |
1.1650 |
0.0005 |
0.04% |
| 2024-12-03 |
009236 |
中信建投稳泰一年定开债券 |
1.1650 |
1.1650 |
1.1649 |
1.1649 |
0.0001 |
0.01% |
| 2024-12-02 |
009236 |
中信建投稳泰一年定开债券 |
1.1649 |
1.1649 |
1.1636 |
1.1636 |
0.0013 |
0.11% |
| 2024-11-29 |
009236 |
中信建投稳泰一年定开债券 |
1.1636 |
1.1636 |
1.1631 |
1.1631 |
0.0005 |
0.04% |
| 2024-11-28 |
009236 |
中信建投稳泰一年定开债券 |
1.1631 |
1.1631 |
1.1627 |
1.1627 |
0.0004 |
0.03% |
| 2024-11-27 |
009236 |
中信建投稳泰一年定开债券 |
1.1627 |
1.1627 |
1.1625 |
1.1625 |
0.0002 |
0.02% |
| 2024-11-26 |
009236 |
中信建投稳泰一年定开债券 |
1.1625 |
1.1625 |
1.1623 |
1.1623 |
0.0002 |
0.02% |
| 2024-11-25 |
009236 |
中信建投稳泰一年定开债券 |
1.1623 |
1.1623 |
1.1619 |
1.1619 |
0.0004 |
0.03% |
| 2024-11-22 |
009236 |
中信建投稳泰一年定开债券 |
1.1619 |
1.1619 |
1.1618 |
1.1618 |
0.0001 |
0.01% |
| 2024-11-21 |
009236 |
中信建投稳泰一年定开债券 |
1.1618 |
1.1618 |
1.1616 |
1.1616 |
0.0002 |
0.02% |
| 2024-11-20 |
009236 |
中信建投稳泰一年定开债券 |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2024-11-19 |
009236 |
中信建投稳泰一年定开债券 |
1.1615 |
1.1615 |
1.1614 |
1.1614 |
0.0001 |
0.01% |
| 2024-11-18 |
009236 |
中信建投稳泰一年定开债券 |
1.1614 |
1.1614 |
1.1614 |
1.1614 |
0.0000 |
0.00% |
| 2024-11-15 |
009236 |
中信建投稳泰一年定开债券 |
1.1614 |
1.1614 |
1.1612 |
1.1612 |
0.0002 |
0.02% |
| 2024-11-14 |
009236 |
中信建投稳泰一年定开债券 |
1.1612 |
1.1612 |
1.1611 |
1.1611 |
0.0001 |
0.01% |
| 2024-11-13 |
009236 |
中信建投稳泰一年定开债券 |
1.1611 |
1.1611 |
1.1610 |
1.1610 |
0.0001 |
0.01% |
| 2024-11-12 |
009236 |
中信建投稳泰一年定开债券 |
1.1610 |
1.1610 |
1.1606 |
1.1606 |
0.0004 |
0.03% |
| 2024-11-11 |
009236 |
中信建投稳泰一年定开债券 |
1.1606 |
1.1606 |
1.1603 |
1.1603 |
0.0003 |
0.03% |
