中信建投稳硕债券C基金净值查询(013252)
今天最新净值
1.0432
-0.0009 -0.0900%
2025-02-11
- 累计净值：1.1232
- 成立日期：2021-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：16.1010亿
- 最近资产：0.28亿元
- 基金公司：中信建投基金
- 基金经理：黄子寒 李照男
近一季,中信建投稳硕债券C(013252)基金累计收益率2.25%
| 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 |
| 2025-02-11 |
013252 |
中信建投稳硕债券C |
1.0432 |
1.1232 |
1.0432 |
1.1232 |
0.0000 |
0.00% |
| 2025-02-10 |
013252 |
中信建投稳硕债券C |
1.0432 |
1.1232 |
1.0441 |
1.1241 |
-0.0009 |
-0.09% |
| 2025-02-07 |
013252 |
中信建投稳硕债券C |
1.0441 |
1.1241 |
1.0440 |
1.1240 |
0.0001 |
0.01% |
| 2025-02-06 |
013252 |
中信建投稳硕债券C |
1.0440 |
1.1240 |
1.0429 |
1.1229 |
0.0011 |
0.11% |
| 2025-02-05 |
013252 |
中信建投稳硕债券C |
1.0429 |
1.1229 |
1.0421 |
1.1221 |
0.0008 |
0.08% |
| 2025-01-27 |
013252 |
中信建投稳硕债券C |
1.0421 |
1.1221 |
1.0404 |
1.1204 |
0.0017 |
0.16% |
| 2025-01-22 |
013252 |
中信建投稳硕债券C |
1.0412 |
1.1212 |
1.0409 |
1.1209 |
0.0003 |
0.03% |
| 2025-01-14 |
013252 |
中信建投稳硕债券C |
1.0418 |
1.1218 |
1.0415 |
1.1215 |
0.0003 |
0.03% |
| 2025-01-13 |
013252 |
中信建投稳硕债券C |
1.0415 |
1.1215 |
1.0428 |
1.1228 |
-0.0013 |
-0.12% |
| 2025-01-10 |
013252 |
中信建投稳硕债券C |
1.0428 |
1.1228 |
1.0431 |
1.1231 |
-0.0003 |
-0.03% |
|
|
| 2025-01-09 |
013252 |
中信建投稳硕债券C |
1.0431 |
1.1231 |
1.0442 |
1.1242 |
-0.0011 |
-0.11% |
| 2025-01-08 |
013252 |
中信建投稳硕债券C |
1.0442 |
1.1242 |
1.0441 |
1.1241 |
0.0001 |
0.01% |
| 2025-01-07 |
013252 |
中信建投稳硕债券C |
1.0441 |
1.1241 |
1.0449 |
1.1249 |
-0.0008 |
-0.08% |
| 2025-01-06 |
013252 |
中信建投稳硕债券C |
1.0449 |
1.1249 |
1.0445 |
1.1245 |
0.0004 |
0.04% |
| 2025-01-03 |
013252 |
中信建投稳硕债券C |
1.0445 |
1.1245 |
1.0435 |
1.1235 |
0.0010 |
0.10% |
| 2025-01-02 |
013252 |
中信建投稳硕债券C |
1.0435 |
1.1235 |
1.0410 |
1.1210 |
0.0025 |
0.24% |
| 2024-12-31 |
013252 |
中信建投稳硕债券C |
1.0410 |
1.1210 |
1.0390 |
1.1190 |
0.0020 |
0.19% |
| 2024-12-26 |
013252 |
中信建投稳硕债券C |
1.0371 |
1.1171 |
1.0370 |
1.1170 |
0.0001 |
0.01% |
| 2024-12-25 |
013252 |
中信建投稳硕债券C |
1.0370 |
1.1170 |
1.0377 |
1.1177 |
-0.0007 |
-0.07% |
| 2024-12-24 |
013252 |
中信建投稳硕债券C |
1.0377 |
1.1177 |
1.0385 |
1.1185 |
-0.0008 |
-0.08% |
| 2024-12-23 |
013252 |
中信建投稳硕债券C |
1.0385 |
1.1185 |
1.0381 |
1.1181 |
0.0004 |
0.04% |
| 2024-12-20 |
013252 |
中信建投稳硕债券C |
1.0381 |
1.1181 |
1.0366 |
1.1166 |
0.0015 |
0.14% |
| 2024-12-19 |
013252 |
中信建投稳硕债券C |
1.0366 |
1.1166 |
1.0371 |
1.1171 |
-0.0005 |
-0.05% |
| 2024-12-18 |
013252 |
中信建投稳硕债券C |
1.0371 |
1.1171 |
1.0381 |
1.1181 |
-0.0010 |
-0.10% |
| 2024-12-17 |
013252 |
中信建投稳硕债券C |
1.0381 |
1.1181 |
1.0387 |
1.1187 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
013252 |
中信建投稳硕债券C |
1.0387 |
1.1187 |
1.0370 |
1.1170 |
0.0017 |
0.16% |
| 2024-12-13 |
013252 |
中信建投稳硕债券C |
1.0370 |
1.1170 |
1.0350 |
1.1150 |
0.0020 |
0.19% |
| 2024-12-12 |
013252 |
中信建投稳硕债券C |
1.0350 |
1.1150 |
1.0344 |
1.1144 |
0.0006 |
0.06% |
| 2024-12-11 |
013252 |
中信建投稳硕债券C |
1.0344 |
1.1144 |
1.0345 |
1.1145 |
-0.0001 |
-0.01% |
| 2024-12-10 |
013252 |
中信建投稳硕债券C |
1.0345 |
1.1145 |
1.0320 |
1.1120 |
0.0025 |
0.24% |
| 2024-12-09 |
013252 |
中信建投稳硕债券C |
1.0320 |
1.1120 |
1.0312 |
1.1112 |
0.0008 |
0.08% |
| 2024-12-06 |
013252 |
中信建投稳硕债券C |
1.0312 |
1.1112 |
1.0311 |
1.1111 |
0.0001 |
0.01% |
| 2024-12-05 |
013252 |
中信建投稳硕债券C |
1.0311 |
1.1111 |
1.0305 |
1.1105 |
0.0006 |
0.06% |
| 2024-12-04 |
013252 |
中信建投稳硕债券C |
1.0305 |
1.1105 |
1.0294 |
1.1094 |
0.0011 |
0.11% |
| 2024-12-03 |
013252 |
中信建投稳硕债券C |
1.0294 |
1.1094 |
1.0292 |
1.1092 |
0.0002 |
0.02% |
| 2024-12-02 |
013252 |
中信建投稳硕债券C |
1.0292 |
1.1092 |
1.0269 |
1.1069 |
0.0023 |
0.22% |
| 2024-11-29 |
013252 |
中信建投稳硕债券C |
1.0269 |
1.1069 |
1.0258 |
1.1058 |
0.0011 |
0.11% |
| 2024-11-28 |
013252 |
中信建投稳硕债券C |
1.0258 |
1.1058 |
1.0251 |
1.1051 |
0.0007 |
0.07% |
| 2024-11-27 |
013252 |
中信建投稳硕债券C |
1.0251 |
1.1051 |
1.0247 |
1.1047 |
0.0004 |
0.04% |
| 2024-11-26 |
013252 |
中信建投稳硕债券C |
1.0247 |
1.1047 |
1.0242 |
1.1042 |
0.0005 |
0.05% |
| 2024-11-25 |
013252 |
中信建投稳硕债券C |
1.0242 |
1.1042 |
1.0231 |
1.1031 |
0.0011 |
0.11% |
| 2024-11-22 |
013252 |
中信建投稳硕债券C |
1.0231 |
1.1031 |
1.0227 |
1.1027 |
0.0004 |
0.04% |
| 2024-11-21 |
013252 |
中信建投稳硕债券C |
1.0227 |
1.1027 |
1.0219 |
1.1019 |
0.0008 |
0.08% |
| 2024-11-20 |
013252 |
中信建投稳硕债券C |
1.0219 |
1.1019 |
1.0618 |
1.1018 |
0.0001 |
0.01% |
| 2024-11-19 |
013252 |
中信建投稳硕债券C |
1.0618 |
1.1018 |
1.0615 |
1.1015 |
0.0003 |
0.03% |
| 2024-11-18 |
013252 |
中信建投稳硕债券C |
1.0615 |
1.1015 |
1.0618 |
1.1018 |
-0.0003 |
-0.03% |
| 2024-11-15 |
013252 |
中信建投稳硕债券C |
1.0618 |
1.1018 |
1.0615 |
1.1015 |
0.0003 |
0.03% |
| 2024-11-14 |
013252 |
中信建投稳硕债券C |
1.0615 |
1.1015 |
1.0614 |
1.1014 |
0.0001 |
0.01% |
| 2024-11-13 |
013252 |
中信建投稳硕债券C |
1.0614 |
1.1014 |
1.0615 |
1.1015 |
-0.0001 |
-0.01% |
| 2024-11-12 |
013252 |
中信建投稳硕债券C |
1.0615 |
1.1015 |
1.0608 |
1.1008 |
0.0007 |
0.07% |
