中信建投稳裕定开债A(中信建投稳裕)基金净值查询(003573)

今天最新净值 1.0755 0.0003 0.03% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3639
成立日期：2016-11-07
基金类型：债券型-长债
成立份额：
最近份额：14.1184亿
最近资产：15.31亿
基金公司：中信建投基金
基金经理：邵彦棋

近一年中信建投稳裕定开债A|中信建投稳裕基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中信建投稳裕定开债A(003573)基金累计收益率4.03%

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
2026-09-15	003573	中信建投稳裕定开债A	1.0755	1.3639	1.0752	1.3636	0.0003	0.03%
2026-09-14	003573	中信建投稳裕定开债A	1.0752	1.3636	1.0755	1.3639	-0.0003	-0.03%
2026-09-11	003573	中信建投稳裕定开债A	1.0755	1.3639	1.0756	1.3640	-0.0001	-0.01%
2026-09-10	003573	中信建投稳裕定开债A	1.0756	1.3640	1.0757	1.3641	-0.0001	-0.01%
2026-09-09	003573	中信建投稳裕定开债A	1.0757	1.3641	1.0759	1.3643	-0.0002	-0.02%
2026-09-08	003573	中信建投稳裕定开债A	1.0759	1.3643	1.0759	1.3643	0.0000	0.00%
2026-09-07	003573	中信建投稳裕定开债A	1.0759	1.3643	1.0753	1.3637	0.0006	0.06%
2026-09-04	003573	中信建投稳裕定开债A	1.0753	1.3637	1.0751	1.3635	0.0002	0.02%
2026-09-03	003573	中信建投稳裕定开债A	1.0751	1.3635	1.0745	1.3629	0.0006	0.06%
2026-09-02	003573	中信建投稳裕定开债A	1.0745	1.3629	1.0745	1.3629	0.0000	0.00%

2026-09-01	003573	中信建投稳裕定开债A	1.0745	1.3629	1.0740	1.3624	0.0005	0.05%
2026-08-31	003573	中信建投稳裕定开债A	1.0740	1.3624	1.0737	1.3621	0.0003	0.03%
2026-08-28	003573	中信建投稳裕定开债A	1.0737	1.3621	1.0739	1.3623	-0.0002	-0.02%
2026-08-27	003573	中信建投稳裕定开债A	1.0739	1.3623	1.0742	1.3626	-0.0003	-0.03%
2026-08-26	003573	中信建投稳裕定开债A	1.0742	1.3626	1.0746	1.3630	-0.0004	-0.04%
2026-08-25	003573	中信建投稳裕定开债A	1.0746	1.3630	1.0744	1.3628	0.0002	0.02%
2026-08-24	003573	中信建投稳裕定开债A	1.0744	1.3628	1.0737	1.3621	0.0007	0.07%
2026-08-21	003573	中信建投稳裕定开债A	1.0737	1.3621	1.0743	1.3627	-0.0006	-0.06%
2026-08-20	003573	中信建投稳裕定开债A	1.0743	1.3627	1.0745	1.3629	-0.0002	-0.02%
2026-08-19	003573	中信建投稳裕定开债A	1.0745	1.3629	1.0740	1.3624	0.0005	0.05%
2026-08-18	003573	中信建投稳裕定开债A	1.0740	1.3624	1.0730	1.3614	0.0010	0.09%
2026-08-17	003573	中信建投稳裕定开债A	1.0730	1.3614	1.0723	1.3607	0.0007	0.07%
2026-08-14	003573	中信建投稳裕定开债A	1.0723	1.3607	1.0714	1.3598	0.0009	0.08%
2026-08-13	003573	中信建投稳裕定开债A	1.0714	1.3598	1.0705	1.3589	0.0009	0.08%
2026-08-12	003573	中信建投稳裕定开债A	1.0705	1.3589	1.0702	1.3586	0.0003	0.03%

2026-08-11	003573	中信建投稳裕定开债A	1.0702	1.3586	1.0702	1.3586	0.0000	0.00%
2026-08-10	003573	中信建投稳裕定开债A	1.0702	1.3586	1.0690	1.3574	0.0012	0.11%
2026-08-07	003573	中信建投稳裕定开债A	1.0690	1.3574	1.0686	1.3570	0.0004	0.04%
2026-08-06	003573	中信建投稳裕定开债A	1.0686	1.3570	1.0684	1.3568	0.0002	0.02%
2026-08-05	003573	中信建投稳裕定开债A	1.0684	1.3568	1.0685	1.3569	-0.0001	-0.01%
2026-08-04	003573	中信建投稳裕定开债A	1.0685	1.3569	1.0683	1.3567	0.0002	0.02%
2026-08-03	003573	中信建投稳裕定开债A	1.0683	1.3567	1.0680	1.3564	0.0003	0.03%
2026-07-31	003573	中信建投稳裕定开债A	1.0680	1.3564	1.0677	1.3561	0.0003	0.03%
2026-07-30	003573	中信建投稳裕定开债A	1.0677	1.3561	1.0672	1.3556	0.0005	0.05%
2026-07-29	003573	中信建投稳裕定开债A	1.0672	1.3556	1.0671	1.3555	0.0001	0.01%
2026-07-28	003573	中信建投稳裕定开债A	1.0671	1.3555	1.0666	1.3550	0.0005	0.05%
2026-07-27	003573	中信建投稳裕定开债A	1.0666	1.3550	1.0658	1.3542	0.0008	0.08%
2026-07-24	003573	中信建投稳裕定开债A	1.0658	1.3542	1.0651	1.3535	0.0007	0.07%
2026-07-23	003573	中信建投稳裕定开债A	1.0651	1.3535	1.0649	1.3533	0.0002	0.02%
2026-07-22	003573	中信建投稳裕定开债A	1.0649	1.3533	1.0643	1.3527	0.0006	0.06%
2026-07-21	003573	中信建投稳裕定开债A	1.0643	1.3527	1.0641	1.3525	0.0002	0.02%
2026-07-20	003573	中信建投稳裕定开债A	1.0641	1.3525	1.0644	1.3528	-0.0003	-0.03%
2026-07-17	003573	中信建投稳裕定开债A	1.0644	1.3528	1.0640	1.3524	0.0004	0.04%
2026-07-16	003573	中信建投稳裕定开债A	1.0640	1.3524	1.0638	1.3522	0.0002	0.02%
2026-07-15	003573	中信建投稳裕定开债A	1.0638	1.3522	1.0635	1.3519	0.0003	0.03%
2026-07-14	003573	中信建投稳裕定开债A	1.0635	1.3519	1.0634	1.3518	0.0001	0.01%
2026-07-13	003573	中信建投稳裕定开债A	1.0634	1.3518	1.0632	1.3516	0.0002	0.02%
2026-07-10	003573	中信建投稳裕定开债A	1.0632	1.3516	1.0631	1.3515	0.0001	0.01%
2026-07-09	003573	中信建投稳裕定开债A	1.0631	1.3515	1.0626	1.3510	0.0005	0.05%
2026-07-08	003573	中信建投稳裕定开债A	1.0626	1.3510	1.0623	1.3507	0.0003	0.03%
2026-07-07	003573	中信建投稳裕定开债A	1.0623	1.3507	1.0628	1.3512	-0.0005	-0.05%
2026-07-06	003573	中信建投稳裕定开债A	1.0628	1.3512	1.0621	1.3505	0.0007	0.07%
2026-07-03	003573	中信建投稳裕定开债A	1.0621	1.3505	1.0622	1.3506	-0.0001	-0.01%
2026-07-02	003573	中信建投稳裕定开债A	1.0622	1.3506	1.0621	1.3505	0.0001	0.01%
2026-07-01	003573	中信建投稳裕定开债A	1.0621	1.3505	1.0630	1.3514	-0.0009	-0.08%
2026-06-30	003573	中信建投稳裕定开债A	1.0630	1.3514	1.0635	1.3519	-0.0005	-0.05%
2026-06-29	003573	中信建投稳裕定开债A	1.0635	1.3519	1.0627	1.3511	0.0008	0.08%
2026-06-26	003573	中信建投稳裕定开债A	1.0627	1.3511	1.0625	1.3509	0.0002	0.02%
2026-06-25	003573	中信建投稳裕定开债A	1.0625	1.3509	1.0619	1.3503	0.0006	0.06%
2026-06-24	003573	中信建投稳裕定开债A	1.0619	1.3503	1.0617	1.3501	0.0002	0.02%
2026-06-23	003573	中信建投稳裕定开债A	1.0617	1.3501	1.0621	1.3505	-0.0004	-0.04%
2026-06-22	003573	中信建投稳裕定开债A	1.0621	1.3505	1.0615	1.3499	0.0006	0.06%
2026-06-18	003573	中信建投稳裕定开债A	1.0615	1.3499	1.0606	1.3490	0.0009	0.08%
2026-06-17	003573	中信建投稳裕定开债A	1.0606	1.3490	1.0594	1.3478	0.0012	0.11%
2026-06-16	003573	中信建投稳裕定开债A	1.0594	1.3478	1.0587	1.3471	0.0007	0.07%
2026-06-15	003573	中信建投稳裕定开债A	1.0587	1.3471	1.0583	1.3467	0.0004	0.04%
2026-06-12	003573	中信建投稳裕定开债A	1.0583	1.3467	1.0580	1.3464	0.0003	0.03%
2026-06-11	003573	中信建投稳裕定开债A	1.0580	1.3464	1.0709	1.3473	-0.0009	-0.08%
2026-06-10	003573	中信建投稳裕定开债A	1.0709	1.3473	1.0719	1.3483	-0.0010	-0.09%
2026-06-09	003573	中信建投稳裕定开债A	1.0719	1.3483	1.0729	1.3493	-0.0010	-0.09%
2026-06-08	003573	中信建投稳裕定开债A	1.0729	1.3493	1.0733	1.3497	-0.0004	-0.04%
2026-06-05	003573	中信建投稳裕定开债A	1.0733	1.3497	1.0731	1.3495	0.0002	0.02%
2026-06-04	003573	中信建投稳裕定开债A	1.0731	1.3495	1.0728	1.3492	0.0003	0.03%
2026-06-03	003573	中信建投稳裕定开债A	1.0728	1.3492	1.0726	1.3490	0.0002	0.02%
2026-06-02	003573	中信建投稳裕定开债A	1.0726	1.3490	1.0722	1.3486	0.0004	0.04%
2026-06-01	003573	中信建投稳裕定开债A	1.0722	1.3486	1.0711	1.3475	0.0011	0.10%
2026-05-29	003573	中信建投稳裕定开债A	1.0711	1.3475	1.0704	1.3468	0.0007	0.07%
2026-05-28	003573	中信建投稳裕定开债A	1.0704	1.3468	1.0693	1.3457	0.0011	0.10%
2026-05-27	003573	中信建投稳裕定开债A	1.0693	1.3457	1.0688	1.3452	0.0005	0.05%
2026-05-26	003573	中信建投稳裕定开债A	1.0688	1.3452	1.0682	1.3446	0.0006	0.06%
2026-05-25	003573	中信建投稳裕定开债A	1.0682	1.3446	1.0680	1.3444	0.0002	0.02%
2026-05-22	003573	中信建投稳裕定开债A	1.0680	1.3444	1.0680	1.3444	0.0000	0.00%
2026-05-21	003573	中信建投稳裕定开债A	1.0680	1.3444	1.0679	1.3443	0.0001	0.01%
2026-05-20	003573	中信建投稳裕定开债A	1.0679	1.3443	1.0678	1.3442	0.0001	0.01%
2026-05-19	003573	中信建投稳裕定开债A	1.0678	1.3442	1.0672	1.3436	0.0006	0.06%
2026-05-18	003573	中信建投稳裕定开债A	1.0672	1.3436	1.0666	1.3430	0.0006	0.06%
2026-05-15	003573	中信建投稳裕定开债A	1.0666	1.3430	1.0664	1.3428	0.0002	0.02%
2026-05-14	003573	中信建投稳裕定开债A	1.0664	1.3428	1.0663	1.3427	0.0001	0.01%
2026-05-13	003573	中信建投稳裕定开债A	1.0663	1.3427	1.0652	1.3416	0.0011	0.10%
2026-05-12	003573	中信建投稳裕定开债A	1.0652	1.3416	1.0641	1.3405	0.0011	0.10%
2026-05-11	003573	中信建投稳裕定开债A	1.0641	1.3405	1.0635	1.3399	0.0006	0.06%
2026-05-08	003573	中信建投稳裕定开债A	1.0635	1.3399	1.0631	1.3395	0.0004	0.04%
2026-04-30	003573	中信建投稳裕定开债A	1.0639	1.3403	1.0643	1.3407	-0.0004	-0.04%
2026-04-29	003573	中信建投稳裕定开债A	1.0643	1.3407	1.0641	1.3405	0.0002	0.02%
2026-04-28	003573	中信建投稳裕定开债A	1.0641	1.3405	1.0643	1.3407	-0.0002	-0.02%
2026-04-27	003573	中信建投稳裕定开债A	1.0643	1.3407	1.0646	1.3410	-0.0003	-0.03%
2026-04-24	003573	中信建投稳裕定开债A	1.0646	1.3410	1.0652	1.3416	-0.0006	-0.06%
2026-04-23	003573	中信建投稳裕定开债A	1.0652	1.3416	1.0656	1.3420	-0.0004	-0.04%
2026-04-22	003573	中信建投稳裕定开债A	1.0656	1.3420	1.0650	1.3414	0.0006	0.06%
2026-04-21	003573	中信建投稳裕定开债A	1.0650	1.3414	1.0646	1.3410	0.0004	0.04%
2026-04-20	003573	中信建投稳裕定开债A	1.0646	1.3410	1.0637	1.3401	0.0009	0.08%
2026-04-17	003573	中信建投稳裕定开债A	1.0637	1.3401	1.0628	1.3392	0.0009	0.08%
2026-04-16	003573	中信建投稳裕定开债A	1.0628	1.3392	1.0628	1.3392	0.0000	0.00%
2026-04-15	003573	中信建投稳裕定开债A	1.0628	1.3392	1.0624	1.3388	0.0004	0.04%
2026-04-14	003573	中信建投稳裕定开债A	1.0624	1.3388	1.0615	1.3379	0.0009	0.08%
2026-04-13	003573	中信建投稳裕定开债A	1.0615	1.3379	1.0604	1.3368	0.0011	0.10%
2026-04-10	003573	中信建投稳裕定开债A	1.0604	1.3368	1.0601	1.3365	0.0003	0.03%
2026-04-09	003573	中信建投稳裕定开债A	1.0601	1.3365	1.0598	1.3362	0.0003	0.03%
2026-04-08	003573	中信建投稳裕定开债A	1.0598	1.3362	1.0592	1.3356	0.0006	0.06%
2026-04-07	003573	中信建投稳裕定开债A	1.0592	1.3356	1.0585	1.3349	0.0007	0.07%
2026-04-03	003573	中信建投稳裕定开债A	1.0585	1.3349	1.0576	1.3340	0.0009	0.09%
2026-04-02	003573	中信建投稳裕定开债A	1.0576	1.3340	1.0574	1.3338	0.0002	0.02%
2026-04-01	003573	中信建投稳裕定开债A	1.0574	1.3338	1.0577	1.3341	-0.0003	-0.03%
2026-03-31	003573	中信建投稳裕定开债A	1.0577	1.3341	1.0571	1.3335	0.0006	0.06%
2026-03-30	003573	中信建投稳裕定开债A	1.0571	1.3335	1.0564	1.3328	0.0007	0.07%
2026-03-27	003573	中信建投稳裕定开债A	1.0564	1.3328	1.0561	1.3325	0.0003	0.03%
2026-03-26	003573	中信建投稳裕定开债A	1.0561	1.3325	1.0557	1.3321	0.0004	0.04%
2026-03-25	003573	中信建投稳裕定开债A	1.0557	1.3321	1.0555	1.3319	0.0002	0.02%
2026-03-24	003573	中信建投稳裕定开债A	1.0555	1.3319	1.0551	1.3315	0.0004	0.04%
2026-03-23	003573	中信建投稳裕定开债A	1.0551	1.3315	1.0549	1.3313	0.0002	0.02%
2026-03-20	003573	中信建投稳裕定开债A	1.0549	1.3313	1.0549	1.3313	0.0000	0.00%
2026-03-19	003573	中信建投稳裕定开债A	1.0549	1.3313	1.0547	1.3311	0.0002	0.02%
2026-03-18	003573	中信建投稳裕定开债A	1.0547	1.3311	1.0544	1.3308	0.0003	0.03%
2026-03-17	003573	中信建投稳裕定开债A	1.0544	1.3308	1.0542	1.3306	0.0002	0.02%
2026-03-16	003573	中信建投稳裕定开债A	1.0542	1.3306	1.0548	1.3312	-0.0006	-0.06%
2026-03-13	003573	中信建投稳裕定开债A	1.0548	1.3312	1.0546	1.3310	0.0002	0.02%
2026-03-12	003573	中信建投稳裕定开债A	1.0546	1.3310	1.0543	1.3307	0.0003	0.03%
2026-03-11	003573	中信建投稳裕定开债A	1.0543	1.3307	1.0542	1.3306	0.0001	0.01%
2026-03-10	003573	中信建投稳裕定开债A	1.0542	1.3306	1.0541	1.3305	0.0001	0.01%
2026-03-09	003573	中信建投稳裕定开债A	1.0541	1.3305	1.0551	1.3315	-0.0010	-0.09%
2026-03-06	003573	中信建投稳裕定开债A	1.0551	1.3315	1.0549	1.3313	0.0002	0.02%
2026-03-05	003573	中信建投稳裕定开债A	1.0549	1.3313	1.0547	1.3311	0.0002	0.02%
2026-03-04	003573	中信建投稳裕定开债A	1.0547	1.3311	1.0546	1.3310	0.0001	0.01%
2026-03-03	003573	中信建投稳裕定开债A	1.0546	1.3310	1.0544	1.3308	0.0002	0.02%
2026-03-02	003573	中信建投稳裕定开债A	1.0544	1.3308	1.0538	1.3302	0.0006	0.06%
2026-02-27	003573	中信建投稳裕定开债A	1.0538	1.3302	1.0540	1.3304	-0.0002	-0.02%
2026-02-26	003573	中信建投稳裕定开债A	1.0540	1.3304	1.0545	1.3309	-0.0005	-0.05%
2026-02-25	003573	中信建投稳裕定开债A	1.0545	1.3309	1.0544	1.3308	0.0001	0.01%
2026-02-24	003573	中信建投稳裕定开债A	1.0544	1.3308	1.0537	1.3301	0.0007	0.07%
2026-02-13	003573	中信建投稳裕定开债A	1.0537	1.3301	1.0535	1.3299	0.0002	0.02%
2026-02-12	003573	中信建投稳裕定开债A	1.0535	1.3299	1.0531	1.3295	0.0004	0.04%
2026-02-11	003573	中信建投稳裕定开债A	1.0531	1.3295	1.0530	1.3294	0.0001	0.01%
2026-02-10	003573	中信建投稳裕定开债A	1.0530	1.3294	1.0528	1.3292	0.0002	0.02%
2026-02-09	003573	中信建投稳裕定开债A	1.0528	1.3292	1.0525	1.3289	0.0003	0.03%
2026-02-06	003573	中信建投稳裕定开债A	1.0525	1.3289	1.0523	1.3287	0.0002	0.02%
2026-02-05	003573	中信建投稳裕定开债A	1.0523	1.3287	1.0522	1.3286	0.0001	0.01%
2026-02-04	003573	中信建投稳裕定开债A	1.0522	1.3286	1.0522	1.3286	0.0000	0.00%
2026-02-03	003573	中信建投稳裕定开债A	1.0522	1.3286	1.0523	1.3287	-0.0001	-0.01%
2026-02-02	003573	中信建投稳裕定开债A	1.0523	1.3287	1.0524	1.3288	-0.0001	-0.01%
2026-01-30	003573	中信建投稳裕定开债A	1.0524	1.3288	1.0525	1.3289	-0.0001	-0.01%
2026-01-29	003573	中信建投稳裕定开债A	1.0525	1.3289	1.0523	1.3287	0.0002	0.02%
2026-01-28	003573	中信建投稳裕定开债A	1.0523	1.3287	1.0519	1.3283	0.0004	0.04%
2026-01-27	003573	中信建投稳裕定开债A	1.0519	1.3283	1.0519	1.3283	0.0000	0.00%
2026-01-26	003573	中信建投稳裕定开债A	1.0519	1.3283	1.0516	1.3280	0.0003	0.03%
2026-01-23	003573	中信建投稳裕定开债A	1.0516	1.3280	1.0510	1.3274	0.0006	0.06%
2026-01-22	003573	中信建投稳裕定开债A	1.0510	1.3274	1.0508	1.3272	0.0002	0.02%
2026-01-21	003573	中信建投稳裕定开债A	1.0508	1.3272	1.0501	1.3265	0.0007	0.07%
2026-01-20	003573	中信建投稳裕定开债A	1.0501	1.3265	1.0496	1.3260	0.0005	0.05%
2026-01-19	003573	中信建投稳裕定开债A	1.0496	1.3260	1.0493	1.3257	0.0003	0.03%
2026-01-16	003573	中信建投稳裕定开债A	1.0493	1.3257	1.0491	1.3255	0.0002	0.02%
2026-01-15	003573	中信建投稳裕定开债A	1.0491	1.3255	1.0489	1.3253	0.0002	0.02%
2026-01-14	003573	中信建投稳裕定开债A	1.0489	1.3253	1.0488	1.3252	0.0001	0.01%
2026-01-13	003573	中信建投稳裕定开债A	1.0488	1.3252	1.0486	1.3250	0.0002	0.02%
2026-01-12	003573	中信建投稳裕定开债A	1.0486	1.3250	1.0481	1.3245	0.0005	0.05%
2026-01-09	003573	中信建投稳裕定开债A	1.0481	1.3245	1.0478	1.3242	0.0003	0.03%
2026-01-08	003573	中信建投稳裕定开债A	1.0478	1.3242	1.0473	1.3237	0.0005	0.05%
2026-01-07	003573	中信建投稳裕定开债A	1.0473	1.3237	1.0476	1.3240	-0.0003	-0.03%
2026-01-06	003573	中信建投稳裕定开债A	1.0476	1.3240	1.0483	1.3247	-0.0007	-0.07%
2026-01-05	003573	中信建投稳裕定开债A	1.0483	1.3247	1.0483	1.3247	0.0000	0.00%
2025-12-31	003573	中信建投稳裕定开债A	1.0483	1.3247	1.0481	1.3245	0.0002	0.02%
2025-12-30	003573	中信建投稳裕定开债A	1.0481	1.3245	1.0480	1.3244	0.0001	0.01%
2025-12-29	003573	中信建投稳裕定开债A	1.0480	1.3244	1.0487	1.3251	-0.0007	-0.07%
2025-12-26	003573	中信建投稳裕定开债A	1.0487	1.3251	1.0485	1.3249	0.0002	0.02%
2025-12-25	003573	中信建投稳裕定开债A	1.0485	1.3249	1.0482	1.3246	0.0003	0.03%
2025-12-24	003573	中信建投稳裕定开债A	1.0482	1.3246	1.0480	1.3244	0.0002	0.02%
2025-12-23	003573	中信建投稳裕定开债A	1.0480	1.3244	1.0475	1.3239	0.0005	0.05%
2025-12-22	003573	中信建投稳裕定开债A	1.0475	1.3239	1.0476	1.3240	-0.0001	-0.01%
2025-12-19	003573	中信建投稳裕定开债A	1.0476	1.3240	1.0473	1.3237	0.0003	0.03%
2025-12-18	003573	中信建投稳裕定开债A	1.0473	1.3237	1.0473	1.3237	0.0000	0.00%
2025-12-17	003573	中信建投稳裕定开债A	1.0473	1.3237	1.0471	1.3235	0.0002	0.02%
2025-12-16	003573	中信建投稳裕定开债A	1.0471	1.3235	1.0471	1.3235	0.0000	0.00%
2025-12-15	003573	中信建投稳裕定开债A	1.0471	1.3235	1.0475	1.3239	-0.0004	-0.04%
2025-12-12	003573	中信建投稳裕定开债A	1.0475	1.3239	1.0473	1.3237	0.0002	0.02%
2025-12-11	003573	中信建投稳裕定开债A	1.0473	1.3237	1.0768	1.3232	0.0005	0.05%
2025-12-10	003573	中信建投稳裕定开债A	1.0768	1.3232	1.0768	1.3232	0.0000	0.00%
2025-12-09	003573	中信建投稳裕定开债A	1.0768	1.3232	1.0762	1.3226	0.0006	0.06%
2025-12-08	003573	中信建投稳裕定开债A	1.0762	1.3226	1.0762	1.3226	0.0000	0.00%
2025-12-05	003573	中信建投稳裕定开债A	1.0762	1.3226	1.0758	1.3222	0.0004	0.04%
2025-12-04	003573	中信建投稳裕定开债A	1.0758	1.3222	1.0771	1.3235	-0.0013	-0.12%
2025-12-03	003573	中信建投稳裕定开债A	1.0771	1.3235	1.0775	1.3239	-0.0004	-0.04%
2025-12-02	003573	中信建投稳裕定开债A	1.0775	1.3239	1.0779	1.3243	-0.0004	-0.04%
2025-12-01	003573	中信建投稳裕定开债A	1.0779	1.3243	1.0777	1.3241	0.0002	0.02%
2025-11-28	003573	中信建投稳裕定开债A	1.0777	1.3241	1.0774	1.3238	0.0003	0.03%
2025-11-27	003573	中信建投稳裕定开债A	1.0774	1.3238	1.0782	1.3246	-0.0008	-0.07%
2025-11-26	003573	中信建投稳裕定开债A	1.0782	1.3246	1.0791	1.3255	-0.0009	-0.08%
2025-11-25	003573	中信建投稳裕定开债A	1.0791	1.3255	1.0795	1.3259	-0.0004	-0.04%
2025-11-24	003573	中信建投稳裕定开债A	1.0795	1.3259	1.0795	1.3259	0.0000	0.00%
2025-11-21	003573	中信建投稳裕定开债A	1.0795	1.3259	1.0798	1.3262	-0.0003	-0.03%
2025-11-20	003573	中信建投稳裕定开债A	1.0798	1.3262	1.0797	1.3261	0.0001	0.01%
2025-11-19	003573	中信建投稳裕定开债A	1.0797	1.3261	1.0798	1.3262	-0.0001	-0.01%
2025-11-18	003573	中信建投稳裕定开债A	1.0798	1.3262	1.0799	1.3263	-0.0001	-0.01%
2025-11-17	003573	中信建投稳裕定开债A	1.0799	1.3263	1.0796	1.3260	0.0003	0.03%
2025-11-14	003573	中信建投稳裕定开债A	1.0796	1.3260	1.0795	1.3259	0.0001	0.01%
2025-11-13	003573	中信建投稳裕定开债A	1.0795	1.3259	1.0797	1.3261	-0.0002	-0.02%
2025-11-12	003573	中信建投稳裕定开债A	1.0797	1.3261	1.0793	1.3257	0.0004	0.04%
2025-11-11	003573	中信建投稳裕定开债A	1.0793	1.3257	1.0793	1.3257	0.0000	0.00%
2025-11-10	003573	中信建投稳裕定开债A	1.0793	1.3257	1.0791	1.3255	0.0002	0.02%
2025-11-07	003573	中信建投稳裕定开债A	1.0791	1.3255	1.0793	1.3257	-0.0002	-0.02%
2025-11-06	003573	中信建投稳裕定开债A	1.0793	1.3257	1.0797	1.3261	-0.0004	-0.04%
2025-11-05	003573	中信建投稳裕定开债A	1.0797	1.3261	1.0796	1.3260	0.0001	0.01%
2025-11-04	003573	中信建投稳裕定开债A	1.0796	1.3260	1.0796	1.3260	0.0000	0.00%
2025-11-03	003573	中信建投稳裕定开债A	1.0796	1.3260	1.0793	1.3257	0.0003	0.03%
2025-10-31	003573	中信建投稳裕定开债A	1.0793	1.3257	1.0786	1.3250	0.0007	0.06%
2025-10-30	003573	中信建投稳裕定开债A	1.0786	1.3250	1.0782	1.3246	0.0004	0.04%
2025-10-29	003573	中信建投稳裕定开债A	1.0782	1.3246	1.0779	1.3243	0.0003	0.03%
2025-10-28	003573	中信建投稳裕定开债A	1.0779	1.3243	1.0768	1.3232	0.0011	0.10%
2025-10-27	003573	中信建投稳裕定开债A	1.0768	1.3232	1.0766	1.3230	0.0002	0.02%
2025-10-24	003573	中信建投稳裕定开债A	1.0766	1.3230	1.0768	1.3232	-0.0002	-0.02%
2025-10-23	003573	中信建投稳裕定开债A	1.0768	1.3232	1.0769	1.3233	-0.0001	-0.01%
2025-10-22	003573	中信建投稳裕定开债A	1.0769	1.3233	1.0769	1.3233	0.0000	0.00%
2025-10-21	003573	中信建投稳裕定开债A	1.0769	1.3233	1.0765	1.3229	0.0004	0.04%
2025-10-20	003573	中信建投稳裕定开债A	1.0765	1.3229	1.0771	1.3235	-0.0006	-0.06%
2025-10-17	003573	中信建投稳裕定开债A	1.0771	1.3235	1.0762	1.3226	0.0009	0.08%
2025-10-16	003573	中信建投稳裕定开债A	1.0762	1.3226	1.0755	1.3219	0.0007	0.07%
2025-10-15	003573	中信建投稳裕定开债A	1.0755	1.3219	1.0757	1.3221	-0.0002	-0.02%
2025-10-14	003573	中信建投稳裕定开债A	1.0757	1.3221	1.0757	1.3221	0.0000	0.00%
2025-10-13	003573	中信建投稳裕定开债A	1.0757	1.3221	1.0744	1.3208	0.0013	0.12%
2025-10-10	003573	中信建投稳裕定开债A	1.0744	1.3208	1.0745	1.3209	-0.0001	-0.01%
2025-10-09	003573	中信建投稳裕定开债A	1.0745	1.3209	1.0733	1.3197	0.0012	0.11%
2025-09-30	003573	中信建投稳裕定开债A	1.0733	1.3197	1.0729	1.3193	0.0004	0.04%
2025-09-29	003573	中信建投稳裕定开债A	1.0729	1.3193	1.0732	1.3196	-0.0003	-0.03%
2025-09-26	003573	中信建投稳裕定开债A	1.0732	1.3196	1.0731	1.3195	0.0001	0.01%
2025-09-25	003573	中信建投稳裕定开债A	1.0731	1.3195	1.0735	1.3199	-0.0004	-0.04%
2025-09-24	003573	中信建投稳裕定开债A	1.0735	1.3199	1.0752	1.3216	-0.0017	-0.16%
2025-09-23	003573	中信建投稳裕定开债A	1.0752	1.3216	1.0760	1.3224	-0.0008	-0.07%
2025-09-22	003573	中信建投稳裕定开债A	1.0760	1.3224	1.0753	1.3217	0.0007	0.07%
2025-09-19	003573	中信建投稳裕定开债A	1.0753	1.3217	1.0761	1.3225	-0.0008	-0.07%
2025-09-18	003573	中信建投稳裕定开债A	1.0761	1.3225	1.0766	1.3230	-0.0005	-0.05%
2025-09-17	003573	中信建投稳裕定开债A	1.0766	1.3230	1.0759	1.3223	0.0007	0.07%

标签云

中信建投基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信建投智信物联网A	1.5000	4.73%
中信建投远见回报C	0.7769	4.20%
中信建投远见回报A	0.7929	4.19%
中信建投医药健康A	0.7950	4.06%
中信建投医药健康C	0.7579	4.05%
中信建投医改A	1.9439	4.01%
中信建投上证科创板综合指数增强A	1.3028	3.57%
中信建投上证科创板综合指数增强C	1.2963	3.56%
中信建投中证1000指数增强A	1.4302	2.27%
中信建投睿利A	1.6843	2.26%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%