中信建投稳硕债券A基金净值查询(013251)
今天最新净值
1.0593
0.0000 0.0000%
2025-02-13
- 累计净值：1.1393
- 成立日期：2021-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.3343亿
- 最近资产：15.92亿元
- 基金公司：中信建投基金
- 基金经理：黄子寒 李照男
近一年,中信建投稳硕债券A(013251)基金累计收益率5.58%
| 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 |
| 2025-02-13 |
013251 |
中信建投稳硕债券A |
1.0592 |
1.1392 |
1.0593 |
1.1393 |
-0.0001 |
-0.01% |
| 2025-02-12 |
013251 |
中信建投稳硕债券A |
1.0593 |
1.1393 |
1.0593 |
1.1393 |
0.0000 |
0.00% |
| 2025-02-11 |
013251 |
中信建投稳硕债券A |
1.0593 |
1.1393 |
1.0592 |
1.1392 |
0.0001 |
0.01% |
| 2025-02-10 |
013251 |
中信建投稳硕债券A |
1.0592 |
1.1392 |
1.0601 |
1.1401 |
-0.0009 |
-0.08% |
| 2025-02-07 |
013251 |
中信建投稳硕债券A |
1.0601 |
1.1401 |
1.0600 |
1.1400 |
0.0001 |
0.01% |
| 2025-02-06 |
013251 |
中信建投稳硕债券A |
1.0600 |
1.1400 |
1.0589 |
1.1389 |
0.0011 |
0.10% |
| 2025-02-05 |
013251 |
中信建投稳硕债券A |
1.0589 |
1.1389 |
1.0580 |
1.1380 |
0.0009 |
0.09% |
| 2025-01-27 |
013251 |
中信建投稳硕债券A |
1.0580 |
1.1380 |
1.0562 |
1.1362 |
0.0018 |
0.17% |
| 2025-01-22 |
013251 |
中信建投稳硕债券A |
1.0570 |
1.1370 |
1.0567 |
1.1367 |
0.0003 |
0.03% |
| 2025-01-14 |
013251 |
中信建投稳硕债券A |
1.0576 |
1.1376 |
1.0573 |
1.1373 |
0.0003 |
0.03% |
|
|
| 2025-01-13 |
013251 |
中信建投稳硕债券A |
1.0573 |
1.1373 |
1.0586 |
1.1386 |
-0.0013 |
-0.12% |
| 2025-01-10 |
013251 |
中信建投稳硕债券A |
1.0586 |
1.1386 |
1.0589 |
1.1389 |
-0.0003 |
-0.03% |
| 2025-01-09 |
013251 |
中信建投稳硕债券A |
1.0589 |
1.1389 |
1.0599 |
1.1399 |
-0.0010 |
-0.09% |
| 2025-01-08 |
013251 |
中信建投稳硕债券A |
1.0599 |
1.1399 |
1.0598 |
1.1398 |
0.0001 |
0.01% |
| 2025-01-07 |
013251 |
中信建投稳硕债券A |
1.0598 |
1.1398 |
1.0606 |
1.1406 |
-0.0008 |
-0.08% |
| 2025-01-06 |
013251 |
中信建投稳硕债券A |
1.0606 |
1.1406 |
1.0602 |
1.1402 |
0.0004 |
0.04% |
| 2025-01-03 |
013251 |
中信建投稳硕债券A |
1.0602 |
1.1402 |
1.0592 |
1.1392 |
0.0010 |
0.09% |
| 2025-01-02 |
013251 |
中信建投稳硕债券A |
1.0592 |
1.1392 |
1.0567 |
1.1367 |
0.0025 |
0.24% |
| 2024-12-31 |
013251 |
中信建投稳硕债券A |
1.0567 |
1.1367 |
1.0546 |
1.1346 |
0.0021 |
0.20% |
| 2024-12-26 |
013251 |
中信建投稳硕债券A |
1.0526 |
1.1326 |
1.0525 |
1.1325 |
0.0001 |
0.01% |
| 2024-12-25 |
013251 |
中信建投稳硕债券A |
1.0525 |
1.1325 |
1.0532 |
1.1332 |
-0.0007 |
-0.07% |
| 2024-12-24 |
013251 |
中信建投稳硕债券A |
1.0532 |
1.1332 |
1.0540 |
1.1340 |
-0.0008 |
-0.08% |
| 2024-12-23 |
013251 |
中信建投稳硕债券A |
1.0540 |
1.1340 |
1.0536 |
1.1336 |
0.0004 |
0.04% |
| 2024-12-20 |
013251 |
中信建投稳硕债券A |
1.0536 |
1.1336 |
1.0521 |
1.1321 |
0.0015 |
0.14% |
| 2024-12-19 |
013251 |
中信建投稳硕债券A |
1.0521 |
1.1321 |
1.0526 |
1.1326 |
-0.0005 |
-0.05% |
|
|
| 2024-12-18 |
013251 |
中信建投稳硕债券A |
1.0526 |
1.1326 |
1.0536 |
1.1336 |
-0.0010 |
-0.09% |
| 2024-12-17 |
013251 |
中信建投稳硕债券A |
1.0536 |
1.1336 |
1.0542 |
1.1342 |
-0.0006 |
-0.06% |
| 2024-12-16 |
013251 |
中信建投稳硕债券A |
1.0542 |
1.1342 |
1.0524 |
1.1324 |
0.0018 |
0.17% |
| 2024-12-13 |
013251 |
中信建投稳硕债券A |
1.0524 |
1.1324 |
1.0504 |
1.1304 |
0.0020 |
0.19% |
| 2024-12-12 |
013251 |
中信建投稳硕债券A |
1.0504 |
1.1304 |
1.0498 |
1.1298 |
0.0006 |
0.06% |
| 2024-12-11 |
013251 |
中信建投稳硕债券A |
1.0498 |
1.1298 |
1.0499 |
1.1299 |
-0.0001 |
-0.01% |
| 2024-12-10 |
013251 |
中信建投稳硕债券A |
1.0499 |
1.1299 |
1.0473 |
1.1273 |
0.0026 |
0.25% |
| 2024-12-09 |
013251 |
中信建投稳硕债券A |
1.0473 |
1.1273 |
1.0465 |
1.1265 |
0.0008 |
0.08% |
| 2024-12-06 |
013251 |
中信建投稳硕债券A |
1.0465 |
1.1265 |
1.0464 |
1.1264 |
0.0001 |
0.01% |
| 2024-12-05 |
013251 |
中信建投稳硕债券A |
1.0464 |
1.1264 |
1.0458 |
1.1258 |
0.0006 |
0.06% |
| 2024-12-04 |
013251 |
中信建投稳硕债券A |
1.0458 |
1.1258 |
1.0446 |
1.1246 |
0.0012 |
0.11% |
| 2024-12-03 |
013251 |
中信建投稳硕债券A |
1.0446 |
1.1246 |
1.0444 |
1.1244 |
0.0002 |
0.02% |
| 2024-12-02 |
013251 |
中信建投稳硕债券A |
1.0444 |
1.1244 |
1.0420 |
1.1220 |
0.0024 |
0.23% |
| 2024-11-29 |
013251 |
中信建投稳硕债券A |
1.0420 |
1.1220 |
1.0409 |
1.1209 |
0.0011 |
0.11% |
| 2024-11-28 |
013251 |
中信建投稳硕债券A |
1.0409 |
1.1209 |
1.0402 |
1.1202 |
0.0007 |
0.07% |
| 2024-11-27 |
013251 |
中信建投稳硕债券A |
1.0402 |
1.1202 |
1.0397 |
1.1197 |
0.0005 |
0.05% |
| 2024-11-26 |
013251 |
中信建投稳硕债券A |
1.0397 |
1.1197 |
1.0393 |
1.1193 |
0.0004 |
0.04% |
| 2024-11-25 |
013251 |
中信建投稳硕债券A |
1.0393 |
1.1193 |
1.0381 |
1.1181 |
0.0012 |
0.12% |
| 2024-11-22 |
013251 |
中信建投稳硕债券A |
1.0381 |
1.1181 |
1.0377 |
1.1177 |
0.0004 |
0.04% |
| 2024-11-21 |
013251 |
中信建投稳硕债券A |
1.0377 |
1.1177 |
1.0369 |
1.1169 |
0.0008 |
0.08% |
| 2024-11-20 |
013251 |
中信建投稳硕债券A |
1.0369 |
1.1169 |
1.0768 |
1.1168 |
0.0001 |
0.01% |
| 2024-11-19 |
013251 |
中信建投稳硕债券A |
1.0768 |
1.1168 |
1.0764 |
1.1164 |
0.0004 |
0.04% |
| 2024-11-18 |
013251 |
中信建投稳硕债券A |
1.0764 |
1.1164 |
1.0767 |
1.1167 |
-0.0003 |
-0.03% |
| 2024-11-15 |
013251 |
中信建投稳硕债券A |
1.0767 |
1.1167 |
1.0764 |
1.1164 |
0.0003 |
0.03% |
| 2024-11-14 |
013251 |
中信建投稳硕债券A |
1.0764 |
1.1164 |
1.0763 |
1.1163 |
0.0001 |
0.01% |
| 2024-11-13 |
013251 |
中信建投稳硕债券A |
1.0763 |
1.1163 |
1.0764 |
1.1164 |
-0.0001 |
-0.01% |
| 2024-11-12 |
013251 |
中信建投稳硕债券A |
1.0764 |
1.1164 |
1.0757 |
1.1157 |
0.0007 |
0.07% |
| 2024-11-11 |
013251 |
中信建投稳硕债券A |
1.0757 |
1.1157 |
1.0750 |
1.1150 |
0.0007 |
0.07% |
| 2024-11-08 |
013251 |
中信建投稳硕债券A |
1.0750 |
1.1150 |
1.0746 |
1.1146 |
0.0004 |
0.04% |
| 2024-11-07 |
013251 |
中信建投稳硕债券A |
1.0746 |
1.1146 |
1.0740 |
1.1140 |
0.0006 |
0.06% |
| 2024-11-06 |
013251 |
中信建投稳硕债券A |
1.0740 |
1.1140 |
1.0738 |
1.1138 |
0.0002 |
0.02% |
| 2024-11-05 |
013251 |
中信建投稳硕债券A |
1.0738 |
1.1138 |
1.0734 |
1.1134 |
0.0004 |
0.04% |
| 2024-11-04 |
013251 |
中信建投稳硕债券A |
1.0734 |
1.1134 |
1.0729 |
1.1129 |
0.0005 |
0.05% |
| 2024-11-01 |
013251 |
中信建投稳硕债券A |
1.0729 |
1.1129 |
1.0719 |
1.1119 |
0.0010 |
0.09% |
| 2024-10-31 |
013251 |
中信建投稳硕债券A |
1.0719 |
1.1119 |
1.0714 |
1.1114 |
0.0005 |
0.05% |
| 2024-10-30 |
013251 |
中信建投稳硕债券A |
1.0714 |
1.1114 |
1.0713 |
1.1113 |
0.0001 |
0.01% |
| 2024-10-29 |
013251 |
中信建投稳硕债券A |
1.0713 |
1.1113 |
1.0710 |
1.1110 |
0.0003 |
0.03% |
| 2024-10-28 |
013251 |
中信建投稳硕债券A |
1.0710 |
1.1110 |
1.0716 |
1.1116 |
-0.0006 |
-0.06% |
| 2024-10-25 |
013251 |
中信建投稳硕债券A |
1.0716 |
1.1116 |
1.0718 |
1.1118 |
-0.0002 |
-0.02% |
| 2024-10-24 |
013251 |
中信建投稳硕债券A |
1.0718 |
1.1118 |
1.0718 |
1.1118 |
0.0000 |
0.00% |
| 2024-10-23 |
013251 |
中信建投稳硕债券A |
1.0718 |
1.1118 |
1.0732 |
1.1132 |
-0.0014 |
-0.13% |
| 2024-10-22 |
013251 |
中信建投稳硕债券A |
1.0732 |
1.1132 |
1.0742 |
1.1142 |
-0.0010 |
-0.09% |
| 2024-10-21 |
013251 |
中信建投稳硕债券A |
1.0742 |
1.1142 |
1.0742 |
1.1142 |
0.0000 |
0.00% |
| 2024-10-18 |
013251 |
中信建投稳硕债券A |
1.0742 |
1.1142 |
1.0745 |
1.1145 |
-0.0003 |
-0.03% |
| 2024-10-17 |
013251 |
中信建投稳硕债券A |
1.0745 |
1.1145 |
1.0734 |
1.1134 |
0.0011 |
0.10% |
| 2024-10-16 |
013251 |
中信建投稳硕债券A |
1.0734 |
1.1134 |
1.0733 |
1.1133 |
0.0001 |
0.01% |
| 2024-10-15 |
013251 |
中信建投稳硕债券A |
1.0733 |
1.1133 |
1.0724 |
1.1124 |
0.0009 |
0.08% |
| 2024-10-14 |
013251 |
中信建投稳硕债券A |
1.0724 |
1.1124 |
1.0702 |
1.1102 |
0.0022 |
0.21% |
| 2024-10-11 |
013251 |
中信建投稳硕债券A |
1.0702 |
1.1102 |
1.0682 |
1.1082 |
0.0020 |
0.19% |
| 2024-10-10 |
013251 |
中信建投稳硕债券A |
1.0682 |
1.1082 |
1.0655 |
1.1055 |
0.0027 |
0.25% |
| 2024-10-09 |
013251 |
中信建投稳硕债券A |
1.0655 |
1.1055 |
1.0664 |
1.1064 |
-0.0009 |
-0.08% |
| 2024-10-08 |
013251 |
中信建投稳硕债券A |
1.0664 |
1.1064 |
1.0695 |
1.1095 |
-0.0031 |
-0.29% |
| 2024-09-30 |
013251 |
中信建投稳硕债券A |
1.0695 |
1.1095 |
1.0734 |
1.1134 |
-0.0039 |
-0.36% |
| 2024-09-27 |
013251 |
中信建投稳硕债券A |
1.0734 |
1.1134 |
1.0787 |
1.1187 |
-0.0053 |
-0.49% |
| 2024-09-26 |
013251 |
中信建投稳硕债券A |
1.0787 |
1.1187 |
1.0799 |
1.1199 |
-0.0012 |
-0.11% |
| 2024-09-25 |
013251 |
中信建投稳硕债券A |
1.0799 |
1.1199 |
1.0786 |
1.1186 |
0.0013 |
0.12% |
| 2024-09-24 |
013251 |
中信建投稳硕债券A |
1.0786 |
1.1186 |
1.0794 |
1.1194 |
-0.0008 |
-0.07% |
| 2024-09-23 |
013251 |
中信建投稳硕债券A |
1.0794 |
1.1194 |
1.0793 |
1.1193 |
0.0001 |
0.01% |
| 2024-09-20 |
013251 |
中信建投稳硕债券A |
1.0793 |
1.1193 |
1.0793 |
1.1193 |
0.0000 |
0.00% |
| 2024-09-19 |
013251 |
中信建投稳硕债券A |
1.0793 |
1.1193 |
1.0794 |
1.1194 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013251 |
中信建投稳硕债券A |
1.0794 |
1.1194 |
1.0781 |
1.1181 |
0.0013 |
0.12% |
| 2024-09-13 |
013251 |
中信建投稳硕债券A |
1.0781 |
1.1181 |
1.0773 |
1.1173 |
0.0008 |
0.07% |
| 2024-09-12 |
013251 |
中信建投稳硕债券A |
1.0773 |
1.1173 |
1.0770 |
1.1170 |
0.0003 |
0.03% |
| 2024-09-11 |
013251 |
中信建投稳硕债券A |
1.0770 |
1.1170 |
1.0765 |
1.1165 |
0.0005 |
0.05% |
| 2024-09-10 |
013251 |
中信建投稳硕债券A |
1.0765 |
1.1165 |
1.0762 |
1.1162 |
0.0003 |
0.03% |
| 2024-09-09 |
013251 |
中信建投稳硕债券A |
1.0762 |
1.1162 |
1.0756 |
1.1156 |
0.0006 |
0.06% |
| 2024-09-06 |
013251 |
中信建投稳硕债券A |
1.0756 |
1.1156 |
1.0756 |
1.1156 |
0.0000 |
0.00% |
| 2024-09-05 |
013251 |
中信建投稳硕债券A |
1.0756 |
1.1156 |
1.0751 |
1.1151 |
0.0005 |
0.05% |
| 2024-09-04 |
013251 |
中信建投稳硕债券A |
1.0751 |
1.1151 |
1.0745 |
1.1145 |
0.0006 |
0.06% |
| 2024-09-03 |
013251 |
中信建投稳硕债券A |
1.0745 |
1.1145 |
1.0741 |
1.1141 |
0.0004 |
0.04% |
| 2024-09-02 |
013251 |
中信建投稳硕债券A |
1.0741 |
1.1141 |
1.0726 |
1.1126 |
0.0015 |
0.14% |
| 2024-08-30 |
013251 |
中信建投稳硕债券A |
1.0726 |
1.1126 |
1.0724 |
1.1124 |
0.0002 |
0.02% |
| 2024-08-29 |
013251 |
中信建投稳硕债券A |
1.0724 |
1.1124 |
1.0723 |
1.1123 |
0.0001 |
0.01% |
| 2024-08-28 |
013251 |
中信建投稳硕债券A |
1.0723 |
1.1123 |
1.0716 |
1.1116 |
0.0007 |
0.07% |
| 2024-08-27 |
013251 |
中信建投稳硕债券A |
1.0716 |
1.1116 |
1.0733 |
1.1133 |
-0.0017 |
-0.16% |
| 2024-08-26 |
013251 |
中信建投稳硕债券A |
1.0733 |
1.1133 |
1.0739 |
1.1139 |
-0.0006 |
-0.06% |
| 2024-08-23 |
013251 |
中信建投稳硕债券A |
1.0739 |
1.1139 |
1.0740 |
1.1140 |
-0.0001 |
-0.01% |
| 2024-08-22 |
013251 |
中信建投稳硕债券A |
1.0740 |
1.1140 |
1.0737 |
1.1137 |
0.0003 |
0.03% |
| 2024-08-21 |
013251 |
中信建投稳硕债券A |
1.0737 |
1.1137 |
1.0744 |
1.1144 |
-0.0007 |
-0.07% |
| 2024-08-20 |
013251 |
中信建投稳硕债券A |
1.0744 |
1.1144 |
1.0744 |
1.1144 |
0.0000 |
0.00% |
| 2024-08-19 |
013251 |
中信建投稳硕债券A |
1.0744 |
1.1144 |
1.0740 |
1.1140 |
0.0004 |
0.04% |
| 2024-08-16 |
013251 |
中信建投稳硕债券A |
1.0740 |
1.1140 |
1.0738 |
1.1138 |
0.0002 |
0.02% |
| 2024-08-15 |
013251 |
中信建投稳硕债券A |
1.0738 |
1.1138 |
1.0744 |
1.1144 |
-0.0006 |
-0.06% |
| 2024-08-14 |
013251 |
中信建投稳硕债券A |
1.0744 |
1.1144 |
1.0730 |
1.1130 |
0.0014 |
0.13% |
| 2024-08-13 |
013251 |
中信建投稳硕债券A |
1.0730 |
1.1130 |
1.0722 |
1.1122 |
0.0008 |
0.07% |
| 2024-08-12 |
013251 |
中信建投稳硕债券A |
1.0722 |
1.1122 |
1.0754 |
1.1154 |
-0.0032 |
-0.30% |
| 2024-08-09 |
013251 |
中信建投稳硕债券A |
1.0754 |
1.1154 |
1.0769 |
1.1169 |
-0.0015 |
-0.14% |
| 2024-08-08 |
013251 |
中信建投稳硕债券A |
1.0769 |
1.1169 |
1.0782 |
1.1182 |
-0.0013 |
-0.12% |
| 2024-08-07 |
013251 |
中信建投稳硕债券A |
1.0782 |
1.1182 |
1.0776 |
1.1176 |
0.0006 |
0.06% |
| 2024-08-06 |
013251 |
中信建投稳硕债券A |
1.0776 |
1.1176 |
1.0782 |
1.1182 |
-0.0006 |
-0.06% |
| 2024-08-05 |
013251 |
中信建投稳硕债券A |
1.0782 |
1.1182 |
1.0776 |
1.1176 |
0.0006 |
0.06% |
| 2024-08-02 |
013251 |
中信建投稳硕债券A |
1.0776 |
1.1176 |
1.0768 |
1.1168 |
0.0008 |
0.07% |
| 2024-07-31 |
013251 |
中信建投稳硕债券A |
1.0758 |
1.1158 |
1.0754 |
1.1154 |
0.0004 |
0.04% |
| 2024-07-30 |
013251 |
中信建投稳硕债券A |
1.0754 |
1.1154 |
1.0748 |
1.1148 |
0.0006 |
0.06% |
| 2024-07-29 |
013251 |
中信建投稳硕债券A |
1.0748 |
1.1148 |
1.0735 |
1.1135 |
0.0013 |
0.12% |
| 2024-07-26 |
013251 |
中信建投稳硕债券A |
1.0735 |
1.1135 |
1.0727 |
1.1127 |
0.0008 |
0.07% |
| 2024-07-25 |
013251 |
中信建投稳硕债券A |
1.0727 |
1.1127 |
1.0716 |
1.1116 |
0.0011 |
0.10% |
| 2024-07-24 |
013251 |
中信建投稳硕债券A |
1.0716 |
1.1116 |
1.0714 |
1.1114 |
0.0002 |
0.02% |
| 2024-07-23 |
013251 |
中信建投稳硕债券A |
1.0714 |
1.1114 |
1.0705 |
1.1105 |
0.0009 |
0.08% |
| 2024-07-22 |
013251 |
中信建投稳硕债券A |
1.0705 |
1.1105 |
1.0690 |
1.1090 |
0.0015 |
0.14% |
| 2024-07-19 |
013251 |
中信建投稳硕债券A |
1.0690 |
1.1090 |
1.0687 |
1.1087 |
0.0003 |
0.03% |
| 2024-07-18 |
013251 |
中信建投稳硕债券A |
1.0687 |
1.1087 |
1.0691 |
1.1091 |
-0.0004 |
-0.04% |
| 2024-07-17 |
013251 |
中信建投稳硕债券A |
1.0691 |
1.1091 |
1.0689 |
1.1089 |
0.0002 |
0.02% |
| 2024-07-16 |
013251 |
中信建投稳硕债券A |
1.0689 |
1.1089 |
1.0689 |
1.1089 |
0.0000 |
0.00% |
| 2024-07-15 |
013251 |
中信建投稳硕债券A |
1.0689 |
1.1089 |
1.0680 |
1.1080 |
0.0009 |
0.08% |
| 2024-07-12 |
013251 |
中信建投稳硕债券A |
1.0680 |
1.1080 |
1.0674 |
1.1074 |
0.0006 |
0.06% |
| 2024-07-11 |
013251 |
中信建投稳硕债券A |
1.0674 |
1.1074 |
1.0670 |
1.1070 |
0.0004 |
0.04% |
| 2024-07-10 |
013251 |
中信建投稳硕债券A |
1.0670 |
1.1070 |
1.0668 |
1.1068 |
0.0002 |
0.02% |
| 2024-07-09 |
013251 |
中信建投稳硕债券A |
1.0668 |
1.1068 |
1.0660 |
1.1060 |
0.0008 |
0.08% |
| 2024-07-08 |
013251 |
中信建投稳硕债券A |
1.0660 |
1.1060 |
1.0671 |
1.1071 |
-0.0011 |
-0.10% |
| 2024-07-05 |
013251 |
中信建投稳硕债券A |
1.0671 |
1.1071 |
1.0679 |
1.1079 |
-0.0008 |
-0.07% |
| 2024-07-04 |
013251 |
中信建投稳硕债券A |
1.0679 |
1.1079 |
1.0676 |
1.1076 |
0.0003 |
0.03% |
| 2024-07-03 |
013251 |
中信建投稳硕债券A |
1.0676 |
1.1076 |
1.0670 |
1.1070 |
0.0006 |
0.06% |
| 2024-07-02 |
013251 |
中信建投稳硕债券A |
1.0670 |
1.1070 |
1.0659 |
1.1059 |
0.0011 |
0.10% |
| 2024-07-01 |
013251 |
中信建投稳硕债券A |
1.0659 |
1.1059 |
1.0677 |
1.1077 |
-0.0018 |
-0.17% |
| 2024-06-28 |
013251 |
中信建投稳硕债券A |
1.0677 |
1.1077 |
1.0673 |
1.1073 |
0.0004 |
0.04% |
| 2024-06-27 |
013251 |
中信建投稳硕债券A |
1.0673 |
1.1073 |
1.0665 |
1.1065 |
0.0008 |
0.08% |
| 2024-06-26 |
013251 |
中信建投稳硕债券A |
1.0665 |
1.1065 |
1.0662 |
1.1062 |
0.0003 |
0.03% |
| 2024-06-25 |
013251 |
中信建投稳硕债券A |
1.0662 |
1.1062 |
1.0657 |
1.1057 |
0.0005 |
0.05% |
| 2024-06-24 |
013251 |
中信建投稳硕债券A |
1.0657 |
1.1057 |
1.0653 |
1.1053 |
0.0004 |
0.04% |
| 2024-06-21 |
013251 |
中信建投稳硕债券A |
1.0653 |
1.1053 |
1.0656 |
1.1056 |
-0.0003 |
-0.03% |
| 2024-06-20 |
013251 |
中信建投稳硕债券A |
1.0656 |
1.1056 |
1.0654 |
1.1054 |
0.0002 |
0.02% |
| 2024-06-19 |
013251 |
中信建投稳硕债券A |
1.0654 |
1.1054 |
1.0649 |
1.1049 |
0.0005 |
0.05% |
| 2024-06-18 |
013251 |
中信建投稳硕债券A |
1.0649 |
1.1049 |
1.0645 |
1.1045 |
0.0004 |
0.04% |
| 2024-06-17 |
013251 |
中信建投稳硕债券A |
1.0645 |
1.1045 |
1.0642 |
1.1042 |
0.0003 |
0.03% |
| 2024-06-14 |
013251 |
中信建投稳硕债券A |
1.0642 |
1.1042 |
1.0639 |
1.1039 |
0.0003 |
0.03% |
| 2024-06-13 |
013251 |
中信建投稳硕债券A |
1.0639 |
1.1039 |
1.0637 |
1.1037 |
0.0002 |
0.02% |
| 2024-06-12 |
013251 |
中信建投稳硕债券A |
1.0637 |
1.1037 |
1.0636 |
1.1036 |
0.0001 |
0.01% |
| 2024-06-11 |
013251 |
中信建投稳硕债券A |
1.0636 |
1.1036 |
1.0628 |
1.1028 |
0.0008 |
0.08% |
| 2024-06-07 |
013251 |
中信建投稳硕债券A |
1.0628 |
1.1028 |
1.0625 |
1.1025 |
0.0003 |
0.03% |
| 2024-06-06 |
013251 |
中信建投稳硕债券A |
1.0625 |
1.1025 |
1.0622 |
1.1022 |
0.0003 |
0.03% |
| 2024-06-05 |
013251 |
中信建投稳硕债券A |
1.0622 |
1.1022 |
1.0616 |
1.1016 |
0.0006 |
0.06% |
| 2024-06-04 |
013251 |
中信建投稳硕债券A |
1.0616 |
1.1016 |
1.0613 |
1.1013 |
0.0003 |
0.03% |
| 2024-06-03 |
013251 |
中信建投稳硕债券A |
1.0613 |
1.1013 |
1.0607 |
1.1007 |
0.0006 |
0.06% |
| 2024-05-31 |
013251 |
中信建投稳硕债券A |
1.0607 |
1.1007 |
1.0607 |
1.1007 |
0.0000 |
0.00% |
| 2024-05-30 |
013251 |
中信建投稳硕债券A |
1.0607 |
1.1007 |
1.0607 |
1.1007 |
0.0000 |
0.00% |
| 2024-05-29 |
013251 |
中信建投稳硕债券A |
1.0607 |
1.1007 |
1.0600 |
1.1000 |
0.0007 |
0.07% |
| 2024-05-28 |
013251 |
中信建投稳硕债券A |
1.0600 |
1.1000 |
1.0596 |
1.0996 |
0.0004 |
0.04% |
| 2024-05-27 |
013251 |
中信建投稳硕债券A |
1.0596 |
1.0996 |
1.0594 |
1.0994 |
0.0002 |
0.02% |
| 2024-05-24 |
013251 |
中信建投稳硕债券A |
1.0594 |
1.0994 |
1.0594 |
1.0994 |
0.0000 |
0.00% |
| 2024-05-23 |
013251 |
中信建投稳硕债券A |
1.0594 |
1.0994 |
1.0589 |
1.0989 |
0.0005 |
0.05% |
| 2024-05-22 |
013251 |
中信建投稳硕债券A |
1.0589 |
1.0989 |
1.0587 |
1.0987 |
0.0002 |
0.02% |
| 2024-05-21 |
013251 |
中信建投稳硕债券A |
1.0587 |
1.0987 |
1.0587 |
1.0987 |
0.0000 |
0.00% |
| 2024-05-20 |
013251 |
中信建投稳硕债券A |
1.0587 |
1.0987 |
1.0583 |
1.0983 |
0.0004 |
0.04% |
| 2024-05-17 |
013251 |
中信建投稳硕债券A |
1.0583 |
1.0983 |
1.0582 |
1.0982 |
0.0001 |
0.01% |
| 2024-05-16 |
013251 |
中信建投稳硕债券A |
1.0582 |
1.0982 |
1.0587 |
1.0987 |
-0.0005 |
-0.05% |
| 2024-05-15 |
013251 |
中信建投稳硕债券A |
1.0587 |
1.0987 |
1.0585 |
1.0985 |
0.0002 |
0.02% |
| 2024-05-14 |
013251 |
中信建投稳硕债券A |
1.0585 |
1.0985 |
1.0579 |
1.0979 |
0.0006 |
0.06% |
| 2024-05-13 |
013251 |
中信建投稳硕债券A |
1.0579 |
1.0979 |
1.0571 |
1.0971 |
0.0008 |
0.08% |
| 2024-05-10 |
013251 |
中信建投稳硕债券A |
1.0571 |
1.0971 |
1.0571 |
1.0971 |
0.0000 |
0.00% |
| 2024-05-09 |
013251 |
中信建投稳硕债券A |
1.0571 |
1.0971 |
1.0581 |
1.0981 |
-0.0010 |
-0.09% |
| 2024-05-08 |
013251 |
中信建投稳硕债券A |
1.0581 |
1.0981 |
1.0580 |
1.0980 |
0.0001 |
0.01% |
| 2024-05-07 |
013251 |
中信建投稳硕债券A |
1.0580 |
1.0980 |
1.0569 |
1.0969 |
0.0011 |
0.10% |
| 2024-05-06 |
013251 |
中信建投稳硕债券A |
1.0569 |
1.0969 |
1.0564 |
1.0964 |
0.0005 |
0.05% |
| 2024-04-30 |
013251 |
中信建投稳硕债券A |
1.0564 |
1.0964 |
1.0548 |
1.0948 |
0.0016 |
0.15% |
| 2024-04-29 |
013251 |
中信建投稳硕债券A |
1.0548 |
1.0948 |
1.0572 |
1.0972 |
-0.0024 |
-0.23% |
| 2024-04-26 |
013251 |
中信建投稳硕债券A |
1.0572 |
1.0972 |
1.0589 |
1.0989 |
-0.0017 |
-0.16% |
| 2024-04-25 |
013251 |
中信建投稳硕债券A |
1.0589 |
1.0989 |
1.0591 |
1.0991 |
-0.0002 |
-0.02% |
| 2024-04-24 |
013251 |
中信建投稳硕债券A |
1.0591 |
1.0991 |
1.0619 |
1.1019 |
-0.0028 |
-0.26% |
| 2024-04-23 |
013251 |
中信建投稳硕债券A |
1.0619 |
1.1019 |
1.0607 |
1.1007 |
0.0012 |
0.11% |
| 2024-04-22 |
013251 |
中信建投稳硕债券A |
1.0607 |
1.1007 |
1.0595 |
1.0995 |
0.0012 |
0.11% |
| 2024-04-19 |
013251 |
中信建投稳硕债券A |
1.0595 |
1.0995 |
1.0585 |
1.0985 |
0.0010 |
0.09% |
| 2024-04-18 |
013251 |
中信建投稳硕债券A |
1.0585 |
1.0985 |
1.0574 |
1.0974 |
0.0011 |
0.10% |
| 2024-04-17 |
013251 |
中信建投稳硕债券A |
1.0574 |
1.0974 |
1.0564 |
1.0964 |
0.0010 |
0.09% |
| 2024-04-16 |
013251 |
中信建投稳硕债券A |
1.0564 |
1.0964 |
1.0560 |
1.0960 |
0.0004 |
0.04% |
| 2024-04-15 |
013251 |
中信建投稳硕债券A |
1.0560 |
1.0960 |
1.0555 |
1.0955 |
0.0005 |
0.05% |
| 2024-04-12 |
013251 |
中信建投稳硕债券A |
1.0555 |
1.0955 |
1.0544 |
1.0944 |
0.0011 |
0.10% |
| 2024-04-11 |
013251 |
中信建投稳硕债券A |
1.0544 |
1.0944 |
1.0539 |
1.0939 |
0.0005 |
0.05% |
| 2024-04-10 |
013251 |
中信建投稳硕债券A |
1.0539 |
1.0939 |
1.0537 |
1.0937 |
0.0002 |
0.02% |
| 2024-04-09 |
013251 |
中信建投稳硕债券A |
1.0537 |
1.0937 |
1.0532 |
1.0932 |
0.0005 |
0.05% |
| 2024-04-08 |
013251 |
中信建投稳硕债券A |
1.0532 |
1.0932 |
1.0526 |
1.0926 |
0.0006 |
0.06% |
| 2024-04-03 |
013251 |
中信建投稳硕债券A |
1.0526 |
1.0926 |
1.0520 |
1.0920 |
0.0006 |
0.06% |
| 2024-04-02 |
013251 |
中信建投稳硕债券A |
1.0520 |
1.0920 |
1.0515 |
1.0915 |
0.0005 |
0.05% |
| 2024-04-01 |
013251 |
中信建投稳硕债券A |
1.0515 |
1.0915 |
1.0516 |
1.0916 |
-0.0001 |
-0.01% |
| 2024-03-29 |
013251 |
中信建投稳硕债券A |
1.0516 |
1.0916 |
1.0513 |
1.0913 |
0.0003 |
0.03% |
| 2024-03-28 |
013251 |
中信建投稳硕债券A |
1.0513 |
1.0913 |
1.0516 |
1.0916 |
-0.0003 |
-0.03% |
| 2024-03-27 |
013251 |
中信建投稳硕债券A |
1.0516 |
1.0916 |
1.0509 |
1.0909 |
0.0007 |
0.07% |
| 2024-03-26 |
013251 |
中信建投稳硕债券A |
1.0509 |
1.0909 |
1.0509 |
1.0909 |
0.0000 |
0.00% |
| 2024-03-25 |
013251 |
中信建投稳硕债券A |
1.0509 |
1.0909 |
1.0506 |
1.0906 |
0.0003 |
0.03% |
| 2024-03-22 |
013251 |
中信建投稳硕债券A |
1.0506 |
1.0906 |
1.0509 |
1.0909 |
-0.0003 |
-0.03% |
| 2024-03-21 |
013251 |
中信建投稳硕债券A |
1.0509 |
1.0909 |
1.0505 |
1.0905 |
0.0004 |
0.04% |
| 2024-03-20 |
013251 |
中信建投稳硕债券A |
1.0505 |
1.0905 |
1.0507 |
1.0907 |
-0.0002 |
-0.02% |
| 2024-03-19 |
013251 |
中信建投稳硕债券A |
1.0507 |
1.0907 |
1.0500 |
1.0900 |
0.0007 |
0.07% |
| 2024-03-18 |
013251 |
中信建投稳硕债券A |
1.0500 |
1.0900 |
1.0492 |
1.0892 |
0.0008 |
0.08% |
| 2024-03-15 |
013251 |
中信建投稳硕债券A |
1.0492 |
1.0892 |
1.0489 |
1.0889 |
0.0003 |
0.03% |
| 2024-03-14 |
013251 |
中信建投稳硕债券A |
1.0489 |
1.0889 |
1.0493 |
1.0893 |
-0.0004 |
-0.04% |
| 2024-03-13 |
013251 |
中信建投稳硕债券A |
1.0493 |
1.0893 |
1.0496 |
1.0896 |
-0.0003 |
-0.03% |
| 2024-03-12 |
013251 |
中信建投稳硕债券A |
1.0496 |
1.0896 |
1.0509 |
1.0909 |
-0.0013 |
-0.12% |
| 2024-03-11 |
013251 |
中信建投稳硕债券A |
1.0509 |
1.0909 |
1.0509 |
1.0909 |
0.0000 |
0.00% |
| 2024-03-08 |
013251 |
中信建投稳硕债券A |
1.0509 |
1.0909 |
1.0503 |
1.0903 |
0.0006 |
0.06% |
| 2024-03-07 |
013251 |
中信建投稳硕债券A |
1.0503 |
1.0903 |
1.0497 |
1.0897 |
0.0006 |
0.06% |
| 2024-03-06 |
013251 |
中信建投稳硕债券A |
1.0497 |
1.0897 |
1.0482 |
1.0882 |
0.0015 |
0.14% |
| 2024-03-05 |
013251 |
中信建投稳硕债券A |
1.0482 |
1.0882 |
1.0480 |
1.0880 |
0.0002 |
0.02% |
| 2024-03-04 |
013251 |
中信建投稳硕债券A |
1.0480 |
1.0880 |
1.0473 |
1.0873 |
0.0007 |
0.07% |
| 2024-03-01 |
013251 |
中信建投稳硕债券A |
1.0473 |
1.0873 |
1.0485 |
1.0885 |
-0.0012 |
-0.11% |
| 2024-02-29 |
013251 |
中信建投稳硕债券A |
1.0485 |
1.0885 |
1.0475 |
1.0875 |
0.0010 |
0.10% |
| 2024-02-28 |
013251 |
中信建投稳硕债券A |
1.0475 |
1.0875 |
1.0468 |
1.0868 |
0.0007 |
0.07% |
| 2024-02-27 |
013251 |
中信建投稳硕债券A |
1.0468 |
1.0868 |
1.0462 |
1.0862 |
0.0006 |
0.06% |
| 2024-02-26 |
013251 |
中信建投稳硕债券A |
1.0462 |
1.0862 |
1.0452 |
1.0852 |
0.0010 |
0.10% |
| 2024-02-23 |
013251 |
中信建投稳硕债券A |
1.0452 |
1.0852 |
1.0443 |
1.0843 |
0.0009 |
0.09% |
| 2024-02-22 |
013251 |
中信建投稳硕债券A |
1.0443 |
1.0843 |
1.0437 |
1.0837 |
0.0006 |
0.06% |
| 2024-02-21 |
013251 |
中信建投稳硕债券A |
1.0437 |
1.0837 |
1.0433 |
1.0833 |
0.0004 |
0.04% |
| 2024-02-20 |
013251 |
中信建投稳硕债券A |
1.0433 |
1.0833 |
1.0428 |
1.0828 |
0.0005 |
0.05% |
| 2024-02-19 |
013251 |
中信建投稳硕债券A |
1.0428 |
1.0828 |
1.0419 |
1.0819 |
0.0009 |
0.09% |
