中信建投稳益90天滚动持有中短债A基金净值查询(013751)

今天最新净值 1.1151 0.0001 0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.1151
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：30.7937亿
最近资产：33.95亿
基金公司：
基金经理：许健

近一季中信建投稳益90天滚动持有中短债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,中信建投稳益90天滚动持有中短债A(013751)基金累计收益率0.80%

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	013751	中信建投稳益90天滚动持有中短债A	1.1148	1.1148	1.1151	1.1151	-0.0003	-0.03%
2025-02-07	013751	中信建投稳益90天滚动持有中短债A	1.1151	1.1151	1.1150	1.1150	0.0001	0.01%
2025-02-06	013751	中信建投稳益90天滚动持有中短债A	1.1150	1.1150	1.1147	1.1147	0.0003	0.03%
2025-02-05	013751	中信建投稳益90天滚动持有中短债A	1.1147	1.1147	1.1142	1.1142	0.0005	0.04%
2025-01-27	013751	中信建投稳益90天滚动持有中短债A	1.1142	1.1142	1.1133	1.1133	0.0009	0.08%
2025-01-22	013751	中信建投稳益90天滚动持有中短债A	1.1138	1.1138	1.1137	1.1137	0.0001	0.01%
2025-01-14	013751	中信建投稳益90天滚动持有中短债A	1.1140	1.1140	1.1135	1.1135	0.0005	0.04%
2025-01-13	013751	中信建投稳益90天滚动持有中短债A	1.1135	1.1135	1.1138	1.1138	-0.0003	-0.03%
2025-01-10	013751	中信建投稳益90天滚动持有中短债A	1.1138	1.1138	1.1140	1.1140	-0.0002	-0.02%
2025-01-09	013751	中信建投稳益90天滚动持有中短债A	1.1140	1.1140	1.1145	1.1145	-0.0005	-0.04%

2025-01-08	013751	中信建投稳益90天滚动持有中短债A	1.1145	1.1145	1.1146	1.1146	-0.0001	-0.01%
2025-01-07	013751	中信建投稳益90天滚动持有中短债A	1.1146	1.1146	1.1145	1.1145	0.0001	0.01%
2025-01-06	013751	中信建投稳益90天滚动持有中短债A	1.1145	1.1145	1.1145	1.1145	0.0000	0.00%
2025-01-03	013751	中信建投稳益90天滚动持有中短债A	1.1145	1.1145	1.1144	1.1144	0.0001	0.01%
2025-01-02	013751	中信建投稳益90天滚动持有中短债A	1.1144	1.1144	1.1140	1.1140	0.0004	0.04%
2024-12-31	013751	中信建投稳益90天滚动持有中短债A	1.1140	1.1140	1.1135	1.1135	0.0005	0.04%
2024-12-26	013751	中信建投稳益90天滚动持有中短债A	1.1129	1.1129	1.1132	1.1132	-0.0003	-0.03%
2024-12-25	013751	中信建投稳益90天滚动持有中短债A	1.1132	1.1132	1.1134	1.1134	-0.0002	-0.02%
2024-12-24	013751	中信建投稳益90天滚动持有中短债A	1.1134	1.1134	1.1135	1.1135	-0.0001	-0.01%
2024-12-23	013751	中信建投稳益90天滚动持有中短债A	1.1135	1.1135	1.1133	1.1133	0.0002	0.02%
2024-12-20	013751	中信建投稳益90天滚动持有中短债A	1.1133	1.1133	1.1127	1.1127	0.0006	0.05%
2024-12-19	013751	中信建投稳益90天滚动持有中短债A	1.1127	1.1127	1.1127	1.1127	0.0000	0.00%
2024-12-18	013751	中信建投稳益90天滚动持有中短债A	1.1127	1.1127	1.1127	1.1127	0.0000	0.00%
2024-12-17	013751	中信建投稳益90天滚动持有中短债A	1.1127	1.1127	1.1129	1.1129	-0.0002	-0.02%
2024-12-16	013751	中信建投稳益90天滚动持有中短债A	1.1129	1.1129	1.1124	1.1124	0.0005	0.04%

2024-12-13	013751	中信建投稳益90天滚动持有中短债A	1.1124	1.1124	1.1116	1.1116	0.0008	0.07%
2024-12-12	013751	中信建投稳益90天滚动持有中短债A	1.1116	1.1116	1.1114	1.1114	0.0002	0.02%
2024-12-11	013751	中信建投稳益90天滚动持有中短债A	1.1114	1.1114	1.1114	1.1114	0.0000	0.00%
2024-12-10	013751	中信建投稳益90天滚动持有中短债A	1.1114	1.1114	1.1103	1.1103	0.0011	0.10%
2024-12-09	013751	中信建投稳益90天滚动持有中短债A	1.1103	1.1103	1.1102	1.1102	0.0001	0.01%
2024-12-06	013751	中信建投稳益90天滚动持有中短债A	1.1102	1.1102	1.1102	1.1102	0.0000	0.00%
2024-12-05	013751	中信建投稳益90天滚动持有中短债A	1.1102	1.1102	1.1101	1.1101	0.0001	0.01%
2024-12-04	013751	中信建投稳益90天滚动持有中短债A	1.1101	1.1101	1.1096	1.1096	0.0005	0.05%
2024-12-03	013751	中信建投稳益90天滚动持有中短债A	1.1096	1.1096	1.1097	1.1097	-0.0001	-0.01%
2024-12-02	013751	中信建投稳益90天滚动持有中短债A	1.1097	1.1097	1.1086	1.1086	0.0011	0.10%
2024-11-29	013751	中信建投稳益90天滚动持有中短债A	1.1086	1.1086	1.1083	1.1083	0.0003	0.03%
2024-11-28	013751	中信建投稳益90天滚动持有中短债A	1.1083	1.1083	1.1081	1.1081	0.0002	0.02%
2024-11-27	013751	中信建投稳益90天滚动持有中短债A	1.1081	1.1081	1.1080	1.1080	0.0001	0.01%
2024-11-26	013751	中信建投稳益90天滚动持有中短债A	1.1080	1.1080	1.1079	1.1079	0.0001	0.01%
2024-11-25	013751	中信建投稳益90天滚动持有中短债A	1.1079	1.1079	1.1076	1.1076	0.0003	0.03%
2024-11-22	013751	中信建投稳益90天滚动持有中短债A	1.1076	1.1076	1.1075	1.1075	0.0001	0.01%
2024-11-21	013751	中信建投稳益90天滚动持有中短债A	1.1075	1.1075	1.1073	1.1073	0.0002	0.02%
2024-11-20	013751	中信建投稳益90天滚动持有中短债A	1.1073	1.1073	1.1072	1.1072	0.0001	0.01%
2024-11-19	013751	中信建投稳益90天滚动持有中短债A	1.1072	1.1072	1.1070	1.1070	0.0002	0.02%
2024-11-18	013751	中信建投稳益90天滚动持有中短债A	1.1070	1.1070	1.1069	1.1069	0.0001	0.01%
2024-11-15	013751	中信建投稳益90天滚动持有中短债A	1.1069	1.1069	1.1068	1.1068	0.0001	0.01%
2024-11-14	013751	中信建投稳益90天滚动持有中短债A	1.1068	1.1068	1.1067	1.1067	0.0001	0.01%
2024-11-13	013751	中信建投稳益90天滚动持有中短债A	1.1067	1.1067	1.1067	1.1067	0.0000	0.00%
2024-11-12	013751	中信建投稳益90天滚动持有中短债A	1.1067	1.1067	1.1065	1.1065	0.0002	0.02%
2024-11-11	013751	中信建投稳益90天滚动持有中短债A	1.1065	1.1065	1.1063	1.1063	0.0002	0.02%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%