中信建投稳丰63个月定开债(中信建投稳丰63个月债)基金净值查询(009585)
今天最新净值
1.0073
0.0003 0.0300%
2025-01-27
- 累计净值：1.1636
- 成立日期：2020-07-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9880亿
- 最近资产：80.30亿
- 基金公司：中信建投基金
- 基金经理：许健 杨龙龙
近一季中信建投稳丰63个月定开债|中信建投稳丰63个月债基金净值查询
近一季,中信建投稳丰63个月定开债(009585)基金累计收益率0.98%
| 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 |
009585 |
中信建投稳丰63个月定开债 |
1.0073 |
1.1636 |
1.0070 |
1.1633 |
0.0003 |
0.03% |
| 2025-01-22 |
009585 |
中信建投稳丰63个月定开债 |
1.0068 |
1.1631 |
1.0067 |
1.1630 |
0.0001 |
0.01% |
| 2025-01-14 |
009585 |
中信建投稳丰63个月定开债 |
1.0061 |
1.1624 |
1.0060 |
1.1623 |
0.0001 |
0.01% |
| 2025-01-13 |
009585 |
中信建投稳丰63个月定开债 |
1.0060 |
1.1623 |
1.0057 |
1.1620 |
0.0003 |
0.03% |
| 2025-01-10 |
009585 |
中信建投稳丰63个月定开债 |
1.0057 |
1.1620 |
1.0056 |
1.1619 |
0.0001 |
0.01% |
| 2025-01-09 |
009585 |
中信建投稳丰63个月定开债 |
1.0056 |
1.1619 |
1.0054 |
1.1617 |
0.0002 |
0.02% |
| 2025-01-08 |
009585 |
中信建投稳丰63个月定开债 |
1.0054 |
1.1617 |
1.0053 |
1.1616 |
0.0001 |
0.01% |
| 2025-01-07 |
009585 |
中信建投稳丰63个月定开债 |
1.0053 |
1.1616 |
1.0052 |
1.1615 |
0.0001 |
0.01% |
| 2025-01-06 |
009585 |
中信建投稳丰63个月定开债 |
1.0052 |
1.1615 |
1.0049 |
1.1612 |
0.0003 |
0.03% |
| 2025-01-03 |
009585 |
中信建投稳丰63个月定开债 |
1.0049 |
1.1612 |
1.0048 |
1.1611 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
009585 |
中信建投稳丰63个月定开债 |
1.0048 |
1.1611 |
1.0046 |
1.1609 |
0.0002 |
0.02% |
| 2024-12-31 |
009585 |
中信建投稳丰63个月定开债 |
1.0046 |
1.1609 |
1.0045 |
1.1608 |
0.0001 |
0.01% |
| 2024-12-26 |
009585 |
中信建投稳丰63个月定开债 |
1.0041 |
1.1604 |
1.0130 |
1.1603 |
0.0001 |
0.01% |
| 2024-12-25 |
009585 |
中信建投稳丰63个月定开债 |
1.0130 |
1.1603 |
1.0129 |
1.1602 |
0.0001 |
0.01% |
| 2024-12-24 |
009585 |
中信建投稳丰63个月定开债 |
1.0129 |
1.1602 |
1.0128 |
1.1601 |
0.0001 |
0.01% |
| 2024-12-23 |
009585 |
中信建投稳丰63个月定开债 |
1.0128 |
1.1601 |
1.0125 |
1.1598 |
0.0003 |
0.03% |
| 2024-12-20 |
009585 |
中信建投稳丰63个月定开债 |
1.0125 |
1.1598 |
1.0124 |
1.1597 |
0.0001 |
0.01% |
| 2024-12-19 |
009585 |
中信建投稳丰63个月定开债 |
1.0124 |
1.1597 |
1.0123 |
1.1596 |
0.0001 |
0.01% |
| 2024-12-18 |
009585 |
中信建投稳丰63个月定开债 |
1.0123 |
1.1596 |
1.0121 |
1.1594 |
0.0002 |
0.02% |
| 2024-12-17 |
009585 |
中信建投稳丰63个月定开债 |
1.0121 |
1.1594 |
1.0120 |
1.1593 |
0.0001 |
0.01% |
| 2024-12-16 |
009585 |
中信建投稳丰63个月定开债 |
1.0120 |
1.1593 |
1.0117 |
1.1590 |
0.0003 |
0.03% |
| 2024-12-13 |
009585 |
中信建投稳丰63个月定开债 |
1.0117 |
1.1590 |
1.0116 |
1.1589 |
0.0001 |
0.01% |
| 2024-12-12 |
009585 |
中信建投稳丰63个月定开债 |
1.0116 |
1.1589 |
1.0115 |
1.1588 |
0.0001 |
0.01% |
| 2024-12-11 |
009585 |
中信建投稳丰63个月定开债 |
1.0115 |
1.1588 |
1.0114 |
1.1587 |
0.0001 |
0.01% |
| 2024-12-10 |
009585 |
中信建投稳丰63个月定开债 |
1.0114 |
1.1587 |
1.0113 |
1.1586 |
0.0001 |
0.01% |
|
|
| 2024-12-09 |
009585 |
中信建投稳丰63个月定开债 |
1.0113 |
1.1586 |
1.0110 |
1.1583 |
0.0003 |
0.03% |
| 2024-12-06 |
009585 |
中信建投稳丰63个月定开债 |
1.0110 |
1.1583 |
1.0109 |
1.1582 |
0.0001 |
0.01% |
| 2024-12-05 |
009585 |
中信建投稳丰63个月定开债 |
1.0109 |
1.1582 |
1.0108 |
1.1581 |
0.0001 |
0.01% |
| 2024-12-04 |
009585 |
中信建投稳丰63个月定开债 |
1.0108 |
1.1581 |
1.0107 |
1.1580 |
0.0001 |
0.01% |
| 2024-12-03 |
009585 |
中信建投稳丰63个月定开债 |
1.0107 |
1.1580 |
1.0105 |
1.1578 |
0.0002 |
0.02% |
| 2024-12-02 |
009585 |
中信建投稳丰63个月定开债 |
1.0105 |
1.1578 |
1.0102 |
1.1575 |
0.0003 |
0.03% |
| 2024-11-29 |
009585 |
中信建投稳丰63个月定开债 |
1.0102 |
1.1575 |
1.0101 |
1.1574 |
0.0001 |
0.01% |
| 2024-11-28 |
009585 |
中信建投稳丰63个月定开债 |
1.0101 |
1.1574 |
1.0100 |
1.1573 |
0.0001 |
0.01% |
| 2024-11-27 |
009585 |
中信建投稳丰63个月定开债 |
1.0100 |
1.1573 |
1.0099 |
1.1572 |
0.0001 |
0.01% |
| 2024-11-26 |
009585 |
中信建投稳丰63个月定开债 |
1.0099 |
1.1572 |
1.0098 |
1.1571 |
0.0001 |
0.01% |
| 2024-11-25 |
009585 |
中信建投稳丰63个月定开债 |
1.0098 |
1.1571 |
1.0095 |
1.1568 |
0.0003 |
0.03% |
| 2024-11-22 |
009585 |
中信建投稳丰63个月定开债 |
1.0095 |
1.1568 |
1.0094 |
1.1567 |
0.0001 |
0.01% |
| 2024-11-21 |
009585 |
中信建投稳丰63个月定开债 |
1.0094 |
1.1567 |
1.0092 |
1.1565 |
0.0002 |
0.02% |
| 2024-11-20 |
009585 |
中信建投稳丰63个月定开债 |
1.0092 |
1.1565 |
1.0091 |
1.1564 |
0.0001 |
0.01% |
| 2024-11-19 |
009585 |
中信建投稳丰63个月定开债 |
1.0091 |
1.1564 |
1.0090 |
1.1563 |
0.0001 |
0.01% |
| 2024-11-18 |
009585 |
中信建投稳丰63个月定开债 |
1.0090 |
1.1563 |
1.0087 |
1.1560 |
0.0003 |
0.03% |
| 2024-11-15 |
009585 |
中信建投稳丰63个月定开债 |
1.0087 |
1.1560 |
1.0086 |
1.1559 |
0.0001 |
0.01% |
| 2024-11-14 |
009585 |
中信建投稳丰63个月定开债 |
1.0086 |
1.1559 |
1.0085 |
1.1558 |
0.0001 |
0.01% |
| 2024-11-13 |
009585 |
中信建投稳丰63个月定开债 |
1.0085 |
1.1558 |
1.0084 |
1.1557 |
0.0001 |
0.01% |
| 2024-11-12 |
009585 |
中信建投稳丰63个月定开债 |
1.0084 |
1.1557 |
1.0083 |
1.1556 |
0.0001 |
0.01% |
| 2024-11-11 |
009585 |
中信建投稳丰63个月定开债 |
1.0083 |
1.1556 |
1.0080 |
1.1553 |
0.0003 |
0.03% |
| 2024-11-08 |
009585 |
中信建投稳丰63个月定开债 |
1.0080 |
1.1553 |
1.0079 |
1.1552 |
0.0001 |
0.01% |
| 2024-11-07 |
009585 |
中信建投稳丰63个月定开债 |
1.0079 |
1.1552 |
1.0077 |
1.1550 |
0.0002 |
0.02% |
| 2024-11-06 |
009585 |
中信建投稳丰63个月定开债 |
1.0077 |
1.1550 |
1.0076 |
1.1549 |
0.0001 |
0.01% |
