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
近半年,中信建投稳硕债券C(013252)基金累计收益率1.74%
| 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% |
| 2024-11-11 |
013252 |
中信建投稳硕债券C |
1.0608 |
1.1008 |
1.0602 |
1.1002 |
0.0006 |
0.06% |
| 2024-11-08 |
013252 |
中信建投稳硕债券C |
1.0602 |
1.1002 |
1.0598 |
1.0998 |
0.0004 |
0.04% |
| 2024-11-07 |
013252 |
中信建投稳硕债券C |
1.0598 |
1.0998 |
1.0592 |
1.0992 |
0.0006 |
0.06% |
| 2024-11-06 |
013252 |
中信建投稳硕债券C |
1.0592 |
1.0992 |
1.0590 |
1.0990 |
0.0002 |
0.02% |
| 2024-11-05 |
013252 |
中信建投稳硕债券C |
1.0590 |
1.0990 |
1.0586 |
1.0986 |
0.0004 |
0.04% |
| 2024-11-04 |
013252 |
中信建投稳硕债券C |
1.0586 |
1.0986 |
1.0582 |
1.0982 |
0.0004 |
0.04% |
| 2024-11-01 |
013252 |
中信建投稳硕债券C |
1.0582 |
1.0982 |
1.0572 |
1.0972 |
0.0010 |
0.09% |
| 2024-10-31 |
013252 |
中信建投稳硕债券C |
1.0572 |
1.0972 |
1.0567 |
1.0967 |
0.0005 |
0.05% |
| 2024-10-30 |
013252 |
中信建投稳硕债券C |
1.0567 |
1.0967 |
1.0566 |
1.0966 |
0.0001 |
0.01% |
| 2024-10-29 |
013252 |
中信建投稳硕债券C |
1.0566 |
1.0966 |
1.0563 |
1.0963 |
0.0003 |
0.03% |
| 2024-10-28 |
013252 |
中信建投稳硕债券C |
1.0563 |
1.0963 |
1.0569 |
1.0969 |
-0.0006 |
-0.06% |
| 2024-10-25 |
013252 |
中信建投稳硕债券C |
1.0569 |
1.0969 |
1.0571 |
1.0971 |
-0.0002 |
-0.02% |
| 2024-10-24 |
013252 |
中信建投稳硕债券C |
1.0571 |
1.0971 |
1.0572 |
1.0972 |
-0.0001 |
-0.01% |
| 2024-10-23 |
013252 |
中信建投稳硕债券C |
1.0572 |
1.0972 |
1.0585 |
1.0985 |
-0.0013 |
-0.12% |
| 2024-10-22 |
013252 |
中信建投稳硕债券C |
1.0585 |
1.0985 |
1.0595 |
1.0995 |
-0.0010 |
-0.09% |
| 2024-10-21 |
013252 |
中信建投稳硕债券C |
1.0595 |
1.0995 |
1.0596 |
1.0996 |
-0.0001 |
-0.01% |
| 2024-10-18 |
013252 |
中信建投稳硕债券C |
1.0596 |
1.0996 |
1.0599 |
1.0999 |
-0.0003 |
-0.03% |
| 2024-10-17 |
013252 |
中信建投稳硕债券C |
1.0599 |
1.0999 |
1.0588 |
1.0988 |
0.0011 |
0.10% |
| 2024-10-16 |
013252 |
中信建投稳硕债券C |
1.0588 |
1.0988 |
1.0587 |
1.0987 |
0.0001 |
0.01% |
| 2024-10-15 |
013252 |
中信建投稳硕债券C |
1.0587 |
1.0987 |
1.0578 |
1.0978 |
0.0009 |
0.09% |
| 2024-10-14 |
013252 |
中信建投稳硕债券C |
1.0578 |
1.0978 |
1.0558 |
1.0958 |
0.0020 |
0.19% |
| 2024-10-11 |
013252 |
中信建投稳硕债券C |
1.0558 |
1.0958 |
1.0538 |
1.0938 |
0.0020 |
0.19% |
| 2024-10-10 |
013252 |
中信建投稳硕债券C |
1.0538 |
1.0938 |
1.0511 |
1.0911 |
0.0027 |
0.26% |
| 2024-10-09 |
013252 |
中信建投稳硕债券C |
1.0511 |
1.0911 |
1.0521 |
1.0921 |
-0.0010 |
-0.10% |
| 2024-10-08 |
013252 |
中信建投稳硕债券C |
1.0521 |
1.0921 |
1.0550 |
1.0950 |
-0.0029 |
-0.27% |
| 2024-09-27 |
013252 |
中信建投稳硕债券C |
1.0630 |
1.1030 |
1.0682 |
1.1082 |
-0.0052 |
-0.49% |
| 2024-09-26 |
013252 |
中信建投稳硕债券C |
1.0682 |
1.1082 |
1.0694 |
1.1094 |
-0.0012 |
-0.11% |
| 2024-09-25 |
013252 |
中信建投稳硕债券C |
1.0694 |
1.1094 |
1.0681 |
1.1081 |
0.0013 |
0.12% |
| 2024-09-24 |
013252 |
中信建投稳硕债券C |
1.0681 |
1.1081 |
1.0690 |
1.1090 |
-0.0009 |
-0.08% |
| 2024-09-23 |
013252 |
中信建投稳硕债券C |
1.0690 |
1.1090 |
1.0689 |
1.1089 |
0.0001 |
0.01% |
| 2024-09-20 |
013252 |
中信建投稳硕债券C |
1.0689 |
1.1089 |
1.0689 |
1.1089 |
0.0000 |
0.00% |
| 2024-09-19 |
013252 |
中信建投稳硕债券C |
1.0689 |
1.1089 |
1.0690 |
1.1090 |
-0.0001 |
-0.01% |
| 2024-09-18 |
013252 |
中信建投稳硕债券C |
1.0690 |
1.1090 |
1.0677 |
1.1077 |
0.0013 |
0.12% |
| 2024-09-13 |
013252 |
中信建投稳硕债券C |
1.0677 |
1.1077 |
1.0670 |
1.1070 |
0.0007 |
0.07% |
| 2024-09-12 |
013252 |
中信建投稳硕债券C |
1.0670 |
1.1070 |
1.0667 |
1.1067 |
0.0003 |
0.03% |
| 2024-09-11 |
013252 |
中信建投稳硕债券C |
1.0667 |
1.1067 |
1.0662 |
1.1062 |
0.0005 |
0.05% |
| 2024-09-10 |
013252 |
中信建投稳硕债券C |
1.0662 |
1.1062 |
1.0659 |
1.1059 |
0.0003 |
0.03% |
| 2024-09-09 |
013252 |
中信建投稳硕债券C |
1.0659 |
1.1059 |
1.0654 |
1.1054 |
0.0005 |
0.05% |
| 2024-09-06 |
013252 |
中信建投稳硕债券C |
1.0654 |
1.1054 |
1.0653 |
1.1053 |
0.0001 |
0.01% |
| 2024-09-05 |
013252 |
中信建投稳硕债券C |
1.0653 |
1.1053 |
1.0649 |
1.1049 |
0.0004 |
0.04% |
| 2024-09-04 |
013252 |
中信建投稳硕债券C |
1.0649 |
1.1049 |
1.0643 |
1.1043 |
0.0006 |
0.06% |
| 2024-09-03 |
013252 |
中信建投稳硕债券C |
1.0643 |
1.1043 |
1.0639 |
1.1039 |
0.0004 |
0.04% |
| 2024-09-02 |
013252 |
中信建投稳硕债券C |
1.0639 |
1.1039 |
1.0625 |
1.1025 |
0.0014 |
0.13% |
| 2024-08-30 |
013252 |
中信建投稳硕债券C |
1.0625 |
1.1025 |
1.0623 |
1.1023 |
0.0002 |
0.02% |
| 2024-08-29 |
013252 |
中信建投稳硕债券C |
1.0623 |
1.1023 |
1.0622 |
1.1022 |
0.0001 |
0.01% |
| 2024-08-28 |
013252 |
中信建投稳硕债券C |
1.0622 |
1.1022 |
1.0615 |
1.1015 |
0.0007 |
0.07% |
| 2024-08-27 |
013252 |
中信建投稳硕债券C |
1.0615 |
1.1015 |
1.0632 |
1.1032 |
-0.0017 |
-0.16% |
| 2024-08-26 |
013252 |
中信建投稳硕债券C |
1.0632 |
1.1032 |
1.0638 |
1.1038 |
-0.0006 |
-0.06% |
| 2024-08-23 |
013252 |
中信建投稳硕债券C |
1.0638 |
1.1038 |
1.0640 |
1.1040 |
-0.0002 |
-0.02% |
| 2024-08-22 |
013252 |
中信建投稳硕债券C |
1.0640 |
1.1040 |
1.0637 |
1.1037 |
0.0003 |
0.03% |
| 2024-08-21 |
013252 |
中信建投稳硕债券C |
1.0637 |
1.1037 |
1.0643 |
1.1043 |
-0.0006 |
-0.06% |
| 2024-08-20 |
013252 |
中信建投稳硕债券C |
1.0643 |
1.1043 |
1.0644 |
1.1044 |
-0.0001 |
-0.01% |
| 2024-08-19 |
013252 |
中信建投稳硕债券C |
1.0644 |
1.1044 |
1.0640 |
1.1040 |
0.0004 |
0.04% |
| 2024-08-16 |
013252 |
中信建投稳硕债券C |
1.0640 |
1.1040 |
1.0638 |
1.1038 |
0.0002 |
0.02% |
| 2024-08-15 |
013252 |
中信建投稳硕债券C |
1.0638 |
1.1038 |
1.0644 |
1.1044 |
-0.0006 |
-0.06% |
| 2024-08-14 |
013252 |
中信建投稳硕债券C |
1.0644 |
1.1044 |
1.0630 |
1.1030 |
0.0014 |
0.13% |
| 2024-08-13 |
013252 |
中信建投稳硕债券C |
1.0630 |
1.1030 |
1.0623 |
1.1023 |
0.0007 |
0.07% |
| 2024-08-12 |
013252 |
中信建投稳硕债券C |
1.0623 |
1.1023 |
1.0655 |
1.1055 |
-0.0032 |
-0.30% |
