中信建投稳骏一年定开发起式债券(中信建投稳骏债券)基金净值查询(012035)
今天最新净值
1.0797
0.0001 0.0100%
2025-02-10
- 累计净值：1.1583
- 成立日期：2021-05-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0005亿
- 最近资产：5.24亿
- 基金公司：中信建投基金
- 基金经理：黄海浩 李照男
近一季中信建投稳骏一年定开发起式债券|中信建投稳骏债券基金净值查询
近一季,中信建投稳骏一年定开发起式债券(012035)基金累计收益率2.39%
| 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 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0785 |
1.1571 |
1.0797 |
1.1583 |
-0.0012 |
-0.11% |
| 2025-02-07 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0797 |
1.1583 |
1.0796 |
1.1582 |
0.0001 |
0.01% |
| 2025-02-06 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0796 |
1.1582 |
1.0783 |
1.1569 |
0.0013 |
0.12% |
| 2025-02-05 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0783 |
1.1569 |
1.0772 |
1.1558 |
0.0011 |
0.10% |
| 2025-01-27 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0772 |
1.1558 |
1.0753 |
1.1539 |
0.0019 |
0.18% |
| 2025-01-22 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0761 |
1.1547 |
1.0760 |
1.1546 |
0.0001 |
0.01% |
| 2025-01-14 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0761 |
1.1547 |
1.0752 |
1.1538 |
0.0009 |
0.08% |
| 2025-01-13 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0752 |
1.1538 |
1.0765 |
1.1551 |
-0.0013 |
-0.12% |
| 2025-01-10 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0765 |
1.1551 |
1.0768 |
1.1554 |
-0.0003 |
-0.03% |
| 2025-01-09 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0768 |
1.1554 |
1.0780 |
1.1566 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0780 |
1.1566 |
1.0781 |
1.1567 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0781 |
1.1567 |
1.0794 |
1.1580 |
-0.0013 |
-0.12% |
| 2025-01-06 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0794 |
1.1580 |
1.0793 |
1.1579 |
0.0001 |
0.01% |
| 2025-01-03 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0793 |
1.1579 |
1.0782 |
1.1568 |
0.0011 |
0.10% |
| 2025-01-02 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0782 |
1.1568 |
1.0760 |
1.1546 |
0.0022 |
0.20% |
| 2024-12-31 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0760 |
1.1546 |
1.0744 |
1.1530 |
0.0016 |
0.15% |
| 2024-12-26 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0734 |
1.1520 |
1.0732 |
1.1518 |
0.0002 |
0.02% |
| 2024-12-25 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0732 |
1.1518 |
1.0741 |
1.1527 |
-0.0009 |
-0.08% |
| 2024-12-24 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0741 |
1.1527 |
1.0749 |
1.1535 |
-0.0008 |
-0.07% |
| 2024-12-23 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0749 |
1.1535 |
1.0745 |
1.1531 |
0.0004 |
0.04% |
| 2024-12-20 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0745 |
1.1531 |
1.0730 |
1.1516 |
0.0015 |
0.14% |
| 2024-12-19 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0730 |
1.1516 |
1.0726 |
1.1512 |
0.0004 |
0.04% |
| 2024-12-18 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0726 |
1.1512 |
1.0733 |
1.1519 |
-0.0007 |
-0.07% |
| 2024-12-17 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0733 |
1.1519 |
1.0735 |
1.1521 |
-0.0002 |
-0.02% |
| 2024-12-16 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0735 |
1.1521 |
1.0713 |
1.1499 |
0.0022 |
0.21% |
|
|
| 2024-12-13 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0713 |
1.1499 |
1.0690 |
1.1476 |
0.0023 |
0.22% |
| 2024-12-12 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0690 |
1.1476 |
1.0683 |
1.1469 |
0.0007 |
0.07% |
| 2024-12-11 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0683 |
1.1469 |
1.0672 |
1.1458 |
0.0011 |
0.10% |
| 2024-12-10 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0672 |
1.1458 |
1.0647 |
1.1433 |
0.0025 |
0.23% |
| 2024-12-09 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0647 |
1.1433 |
1.0639 |
1.1425 |
0.0008 |
0.08% |
| 2024-12-06 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0639 |
1.1425 |
1.0639 |
1.1425 |
0.0000 |
0.00% |
| 2024-12-05 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0639 |
1.1425 |
1.0636 |
1.1422 |
0.0003 |
0.03% |
| 2024-12-04 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0636 |
1.1422 |
1.0625 |
1.1411 |
0.0011 |
0.10% |
| 2024-12-03 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0625 |
1.1411 |
1.0626 |
1.1412 |
-0.0001 |
-0.01% |
| 2024-12-02 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0626 |
1.1412 |
1.0600 |
1.1386 |
0.0026 |
0.25% |
| 2024-11-29 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0600 |
1.1386 |
1.0591 |
1.1377 |
0.0009 |
0.08% |
| 2024-11-28 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0591 |
1.1377 |
1.0582 |
1.1368 |
0.0009 |
0.09% |
| 2024-11-27 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0582 |
1.1368 |
1.0581 |
1.1367 |
0.0001 |
0.01% |
| 2024-11-26 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0581 |
1.1367 |
1.0579 |
1.1365 |
0.0002 |
0.02% |
| 2024-11-25 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0579 |
1.1365 |
1.0572 |
1.1358 |
0.0007 |
0.07% |
| 2024-11-22 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0572 |
1.1358 |
1.0568 |
1.1354 |
0.0004 |
0.04% |
| 2024-11-21 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0568 |
1.1354 |
1.0562 |
1.1348 |
0.0006 |
0.06% |
| 2024-11-20 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0562 |
1.1348 |
1.0561 |
1.1347 |
0.0001 |
0.01% |
| 2024-11-19 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0561 |
1.1347 |
1.0558 |
1.1344 |
0.0003 |
0.03% |
| 2024-11-18 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0558 |
1.1344 |
1.0561 |
1.1347 |
-0.0003 |
-0.03% |
| 2024-11-15 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0561 |
1.1347 |
1.0561 |
1.1347 |
0.0000 |
0.00% |
| 2024-11-14 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0561 |
1.1347 |
1.0557 |
1.1343 |
0.0004 |
0.04% |
| 2024-11-13 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0557 |
1.1343 |
1.0561 |
1.1347 |
-0.0004 |
-0.04% |
| 2024-11-12 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0561 |
1.1347 |
1.0552 |
1.1338 |
0.0009 |
0.09% |
| 2024-11-11 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0552 |
1.1338 |
1.0548 |
1.1334 |
0.0004 |
0.04% |
