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
近一年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
近一年,中信建投稳骏一年定开发起式债券(012035)基金累计收益率6.13%
| 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% |
| 2024-11-08 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0548 |
1.1334 |
1.0545 |
1.1331 |
0.0003 |
0.03% |
| 2024-11-07 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0545 |
1.1331 |
1.0534 |
1.1320 |
0.0011 |
0.10% |
| 2024-11-06 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0534 |
1.1320 |
1.0533 |
1.1319 |
0.0001 |
0.01% |
| 2024-11-05 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0533 |
1.1319 |
1.0530 |
1.1316 |
0.0003 |
0.03% |
| 2024-11-04 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0530 |
1.1316 |
1.0526 |
1.1312 |
0.0004 |
0.04% |
| 2024-11-01 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0526 |
1.1312 |
1.0515 |
1.1301 |
0.0011 |
0.10% |
| 2024-10-31 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0515 |
1.1301 |
1.0508 |
1.1294 |
0.0007 |
0.07% |
| 2024-10-30 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0508 |
1.1294 |
1.0507 |
1.1293 |
0.0001 |
0.01% |
| 2024-10-29 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0507 |
1.1293 |
1.0504 |
1.1290 |
0.0003 |
0.03% |
| 2024-10-28 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0504 |
1.1290 |
1.0506 |
1.1292 |
-0.0002 |
-0.02% |
| 2024-10-25 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0506 |
1.1292 |
1.0504 |
1.1290 |
0.0002 |
0.02% |
| 2024-10-24 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0504 |
1.1290 |
1.0505 |
1.1291 |
-0.0001 |
-0.01% |
| 2024-10-23 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0505 |
1.1291 |
1.0516 |
1.1302 |
-0.0011 |
-0.10% |
| 2024-10-22 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0516 |
1.1302 |
1.0524 |
1.1310 |
-0.0008 |
-0.08% |
| 2024-10-21 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0524 |
1.1310 |
1.0525 |
1.1311 |
-0.0001 |
-0.01% |
| 2024-10-18 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0525 |
1.1311 |
1.0530 |
1.1316 |
-0.0005 |
-0.05% |
| 2024-10-17 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0530 |
1.1316 |
1.0520 |
1.1306 |
0.0010 |
0.10% |
| 2024-10-16 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0520 |
1.1306 |
1.0521 |
1.1307 |
-0.0001 |
-0.01% |
| 2024-10-15 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0521 |
1.1307 |
1.0511 |
1.1297 |
0.0010 |
0.10% |
| 2024-10-14 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0511 |
1.1297 |
1.0499 |
1.1285 |
0.0012 |
0.11% |
| 2024-10-11 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0499 |
1.1285 |
1.0480 |
1.1266 |
0.0019 |
0.18% |
| 2024-10-10 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0480 |
1.1266 |
1.0452 |
1.1238 |
0.0028 |
0.27% |
| 2024-10-09 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0452 |
1.1238 |
1.0455 |
1.1241 |
-0.0003 |
-0.03% |
| 2024-10-08 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0455 |
1.1241 |
1.0479 |
1.1265 |
-0.0024 |
-0.23% |
| 2024-09-30 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0479 |
1.1265 |
1.0501 |
1.1287 |
-0.0022 |
-0.21% |
| 2024-09-27 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0501 |
1.1287 |
1.0554 |
1.1340 |
-0.0053 |
-0.50% |
| 2024-09-26 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0554 |
1.1340 |
1.0569 |
1.1355 |
-0.0015 |
-0.14% |
| 2024-09-25 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0569 |
1.1355 |
1.0549 |
1.1335 |
0.0020 |
0.19% |
| 2024-09-24 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0549 |
1.1335 |
1.0558 |
1.1344 |
-0.0009 |
-0.09% |
| 2024-09-23 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0558 |
1.1344 |
1.0557 |
1.1343 |
0.0001 |
0.01% |
| 2024-09-20 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0557 |
1.1343 |
1.0557 |
1.1343 |
0.0000 |
0.00% |
| 2024-09-19 |
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% |
| 2024-09-18 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0561 |
1.1347 |
1.0548 |
1.1334 |
0.0013 |
0.12% |
| 2024-09-13 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0548 |
1.1334 |
1.0542 |
1.1328 |
0.0006 |
0.06% |
| 2024-09-12 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0542 |
1.1328 |
1.0540 |
1.1326 |
0.0002 |
0.02% |
| 2024-09-11 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0540 |
1.1326 |
1.0533 |
1.1319 |
0.0007 |
0.07% |
| 2024-09-10 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0533 |
1.1319 |
1.0529 |
1.1315 |
0.0004 |
0.04% |
| 2024-09-09 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0529 |
1.1315 |
1.0523 |
1.1309 |
0.0006 |
0.06% |
| 2024-09-06 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0523 |
1.1309 |
1.0523 |
1.1309 |
0.0000 |
0.00% |
| 2024-09-05 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0523 |
1.1309 |
1.0519 |
1.1305 |
0.0004 |
0.04% |
| 2024-09-04 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0519 |
1.1305 |
1.0515 |
1.1301 |
0.0004 |
0.04% |
| 2024-09-03 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0515 |
1.1301 |
1.0510 |
1.1296 |
0.0005 |
0.05% |
| 2024-09-02 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0510 |
1.1296 |
1.0496 |
1.1282 |
0.0014 |
0.13% |
| 2024-08-30 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0496 |
1.1282 |
1.0492 |
1.1278 |
0.0004 |
0.04% |
| 2024-08-29 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0492 |
1.1278 |
1.0491 |
1.1277 |
0.0001 |
0.01% |
| 2024-08-28 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0491 |
1.1277 |
1.0483 |
1.1269 |
0.0008 |
0.08% |
| 2024-08-27 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0483 |
1.1269 |
1.0498 |
1.1284 |
-0.0015 |
-0.14% |
| 2024-08-26 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0498 |
1.1284 |
1.0501 |
1.1287 |
-0.0003 |
-0.03% |
| 2024-08-23 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0501 |
1.1287 |
1.0500 |
1.1286 |
0.0001 |
0.01% |
| 2024-08-22 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0500 |
1.1286 |
1.0497 |
1.1283 |
0.0003 |
0.03% |
| 2024-08-21 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0497 |
1.1283 |
1.0502 |
1.1288 |
-0.0005 |
-0.05% |
| 2024-08-20 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0502 |
1.1288 |
1.0502 |
1.1288 |
0.0000 |
0.00% |
| 2024-08-19 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0502 |
1.1288 |
1.0498 |
1.1284 |
0.0004 |
0.04% |
| 2024-08-16 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0498 |
1.1284 |
1.0517 |
1.1303 |
-0.0019 |
-0.18% |
| 2024-08-09 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0517 |
1.1303 |
1.0539 |
1.1325 |
-0.0022 |
-0.21% |
| 2024-08-02 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0539 |
1.1325 |
1.0495 |
1.1281 |
0.0044 |
0.42% |
| 2024-07-26 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0495 |
1.1281 |
1.0445 |
1.1231 |
0.0050 |
0.48% |
| 2024-07-19 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0445 |
1.1231 |
1.0436 |
1.1222 |
0.0009 |
0.09% |
| 2024-07-12 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0436 |
1.1222 |
1.0422 |
1.1208 |
0.0014 |
0.13% |
| 2024-07-05 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0422 |
1.1208 |
1.0430 |
1.1216 |
-0.0008 |
-0.08% |
| 2024-06-30 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0430 |
1.1216 |
1.0428 |
1.1214 |
0.0002 |
0.02% |
| 2024-06-28 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0428 |
1.1214 |
1.0407 |
1.1193 |
0.0021 |
0.20% |
| 2024-06-24 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0407 |
1.1193 |
1.0399 |
1.1185 |
0.0008 |
0.08% |
| 2024-06-21 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0399 |
1.1185 |
1.0405 |
1.1191 |
-0.0006 |
-0.06% |
| 2024-06-20 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0405 |
1.1191 |
1.0402 |
1.1188 |
0.0003 |
0.03% |
| 2024-06-19 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0402 |
1.1188 |
1.0396 |
1.1182 |
0.0006 |
0.06% |
| 2024-06-18 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0396 |
1.1182 |
1.0390 |
1.1176 |
0.0006 |
0.06% |
| 2024-06-17 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0390 |
1.1176 |
1.0388 |
1.1174 |
0.0002 |
0.02% |
| 2024-06-14 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0388 |
1.1174 |
1.0383 |
1.1169 |
0.0005 |
0.05% |
| 2024-06-13 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0383 |
1.1169 |
1.0379 |
1.1165 |
0.0004 |
0.04% |
| 2024-06-12 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0379 |
1.1165 |
1.0380 |
1.1166 |
-0.0001 |
-0.01% |
| 2024-06-11 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0380 |
1.1166 |
1.0375 |
1.1161 |
0.0005 |
0.05% |
| 2024-06-07 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0375 |
1.1161 |
1.0372 |
1.1158 |
0.0003 |
0.03% |
| 2024-06-06 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0372 |
1.1158 |
1.0371 |
1.1157 |
0.0001 |
0.01% |
| 2024-06-05 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0371 |
1.1157 |
1.0362 |
1.1148 |
0.0009 |
0.09% |
| 2024-06-04 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0362 |
1.1148 |
1.0360 |
1.1146 |
0.0002 |
0.02% |
| 2024-06-03 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0360 |
1.1146 |
1.0355 |
1.1141 |
0.0005 |
0.05% |
| 2024-05-31 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0355 |
1.1141 |
1.0355 |
1.1141 |
0.0000 |
0.00% |
| 2024-05-30 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0355 |
1.1141 |
1.0355 |
1.1141 |
0.0000 |
0.00% |
| 2024-05-29 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0355 |
1.1141 |
1.0349 |
1.1135 |
0.0006 |
0.06% |
| 2024-05-28 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0349 |
1.1135 |
1.0347 |
1.1133 |
0.0002 |
0.02% |
| 2024-05-27 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0347 |
1.1133 |
1.0345 |
1.1131 |
0.0002 |
0.02% |
| 2024-05-24 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0345 |
1.1131 |
1.0337 |
1.1123 |
0.0008 |
0.08% |
| 2024-05-17 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0337 |
1.1123 |
1.0322 |
1.1108 |
0.0015 |
0.15% |
| 2024-05-10 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0322 |
1.1108 |
1.0316 |
1.1102 |
0.0006 |
0.06% |
| 2024-04-30 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0316 |
1.1102 |
1.0325 |
1.1111 |
-0.0009 |
-0.09% |
| 2024-04-26 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0325 |
1.1111 |
1.0357 |
1.1143 |
-0.0032 |
-0.31% |
| 2024-04-19 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0357 |
1.1143 |
1.0318 |
1.1104 |
0.0039 |
0.38% |
| 2024-04-12 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0318 |
1.1104 |
1.0286 |
1.1072 |
0.0032 |
0.31% |
| 2024-04-03 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0286 |
1.1072 |
1.0279 |
1.1065 |
0.0007 |
0.07% |
| 2024-03-15 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0701 |
1.1037 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0722 |
1.1058 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0670 |
1.1006 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0649 |
1.0985 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
