中信建投稳祥C基金净值查询(003979)
今天最新净值
1.0435
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3575
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：57.6435亿
- 最近资产：2.57亿元
- 基金公司：中信建投基金
- 基金经理：许健
近一季,中信建投稳祥C(003979)基金累计收益率0.68%
| 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 |
003979 |
中信建投稳祥C |
1.0437 |
1.3577 |
1.0435 |
1.3575 |
0.0002 |
0.02% |
| 2026-09-14 |
003979 |
中信建投稳祥C |
1.0435 |
1.3575 |
1.0433 |
1.3573 |
0.0002 |
0.02% |
| 2026-09-11 |
003979 |
中信建投稳祥C |
1.0433 |
1.3573 |
1.0433 |
1.3573 |
0.0000 |
0.00% |
| 2026-09-10 |
003979 |
中信建投稳祥C |
1.0433 |
1.3573 |
1.0433 |
1.3573 |
0.0000 |
0.00% |
| 2026-09-09 |
003979 |
中信建投稳祥C |
1.0433 |
1.3573 |
1.0432 |
1.3572 |
0.0001 |
0.01% |
| 2026-09-08 |
003979 |
中信建投稳祥C |
1.0432 |
1.3572 |
1.0430 |
1.3570 |
0.0002 |
0.02% |
| 2026-09-07 |
003979 |
中信建投稳祥C |
1.0430 |
1.3570 |
1.0427 |
1.3567 |
0.0003 |
0.03% |
| 2026-09-04 |
003979 |
中信建投稳祥C |
1.0427 |
1.3567 |
1.0426 |
1.3566 |
0.0001 |
0.01% |
| 2026-09-03 |
003979 |
中信建投稳祥C |
1.0426 |
1.3566 |
1.0425 |
1.3565 |
0.0001 |
0.01% |
| 2026-09-02 |
003979 |
中信建投稳祥C |
1.0425 |
1.3565 |
1.0424 |
1.3564 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
003979 |
中信建投稳祥C |
1.0424 |
1.3564 |
1.0423 |
1.3563 |
0.0001 |
0.01% |
| 2026-08-31 |
003979 |
中信建投稳祥C |
1.0423 |
1.3563 |
1.0422 |
1.3562 |
0.0001 |
0.01% |
| 2026-08-28 |
003979 |
中信建投稳祥C |
1.0422 |
1.3562 |
1.0423 |
1.3563 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003979 |
中信建投稳祥C |
1.0423 |
1.3563 |
1.0425 |
1.3565 |
-0.0002 |
-0.02% |
| 2026-08-26 |
003979 |
中信建投稳祥C |
1.0425 |
1.3565 |
1.0423 |
1.3563 |
0.0002 |
0.02% |
| 2026-08-25 |
003979 |
中信建投稳祥C |
1.0423 |
1.3563 |
1.0420 |
1.3560 |
0.0003 |
0.03% |
| 2026-08-24 |
003979 |
中信建投稳祥C |
1.0420 |
1.3560 |
1.0417 |
1.3557 |
0.0003 |
0.03% |
| 2026-08-21 |
003979 |
中信建投稳祥C |
1.0417 |
1.3557 |
1.0418 |
1.3558 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003979 |
中信建投稳祥C |
1.0418 |
1.3558 |
1.0419 |
1.3559 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003979 |
中信建投稳祥C |
1.0419 |
1.3559 |
1.0423 |
1.3563 |
-0.0004 |
-0.04% |
| 2026-08-18 |
003979 |
中信建投稳祥C |
1.0423 |
1.3563 |
1.0420 |
1.3560 |
0.0003 |
0.03% |
| 2026-08-17 |
003979 |
中信建投稳祥C |
1.0420 |
1.3560 |
1.0414 |
1.3554 |
0.0006 |
0.06% |
| 2026-08-14 |
003979 |
中信建投稳祥C |
1.0414 |
1.3554 |
1.0412 |
1.3552 |
0.0002 |
0.02% |
| 2026-08-13 |
003979 |
中信建投稳祥C |
1.0412 |
1.3552 |
1.0416 |
1.3556 |
-0.0004 |
-0.04% |
| 2026-08-12 |
003979 |
中信建投稳祥C |
1.0416 |
1.3556 |
1.0418 |
1.3558 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
003979 |
中信建投稳祥C |
1.0418 |
1.3558 |
1.0420 |
1.3560 |
-0.0002 |
-0.02% |
| 2026-08-10 |
003979 |
中信建投稳祥C |
1.0420 |
1.3560 |
1.0418 |
1.3558 |
0.0002 |
0.02% |
| 2026-08-07 |
003979 |
中信建投稳祥C |
1.0418 |
1.3558 |
1.0417 |
1.3557 |
0.0001 |
0.01% |
| 2026-08-06 |
003979 |
中信建投稳祥C |
1.0417 |
1.3557 |
1.0418 |
1.3558 |
-0.0001 |
-0.01% |
| 2026-08-05 |
003979 |
中信建投稳祥C |
1.0418 |
1.3558 |
1.0414 |
1.3554 |
0.0004 |
0.04% |
| 2026-08-04 |
003979 |
中信建投稳祥C |
1.0414 |
1.3554 |
1.0411 |
1.3551 |
0.0003 |
0.03% |
| 2026-08-03 |
003979 |
中信建投稳祥C |
1.0411 |
1.3551 |
1.0409 |
1.3549 |
0.0002 |
0.02% |
| 2026-07-31 |
003979 |
中信建投稳祥C |
1.0409 |
1.3549 |
1.0402 |
1.3542 |
0.0007 |
0.07% |
| 2026-07-30 |
003979 |
中信建投稳祥C |
1.0402 |
1.3542 |
1.0399 |
1.3539 |
0.0003 |
0.03% |
| 2026-07-29 |
003979 |
中信建投稳祥C |
1.0399 |
1.3539 |
1.0395 |
1.3535 |
0.0004 |
0.04% |
| 2026-07-28 |
003979 |
中信建投稳祥C |
1.0395 |
1.3535 |
1.0400 |
1.3540 |
-0.0005 |
-0.05% |
| 2026-07-27 |
003979 |
中信建投稳祥C |
1.0400 |
1.3540 |
1.0393 |
1.3533 |
0.0007 |
0.07% |
| 2026-07-24 |
003979 |
中信建投稳祥C |
1.0393 |
1.3533 |
1.0396 |
1.3536 |
-0.0003 |
-0.03% |
| 2026-07-23 |
003979 |
中信建投稳祥C |
1.0396 |
1.3536 |
1.0393 |
1.3533 |
0.0003 |
0.03% |
| 2026-07-22 |
003979 |
中信建投稳祥C |
1.0393 |
1.3533 |
1.0393 |
1.3533 |
0.0000 |
0.00% |
| 2026-07-21 |
003979 |
中信建投稳祥C |
1.0393 |
1.3533 |
1.0387 |
1.3527 |
0.0006 |
0.06% |
| 2026-07-20 |
003979 |
中信建投稳祥C |
1.0387 |
1.3527 |
1.0384 |
1.3524 |
0.0003 |
0.03% |
| 2026-07-17 |
003979 |
中信建投稳祥C |
1.0384 |
1.3524 |
1.0383 |
1.3523 |
0.0001 |
0.01% |
| 2026-07-16 |
003979 |
中信建投稳祥C |
1.0383 |
1.3523 |
1.0385 |
1.3525 |
-0.0002 |
-0.02% |
| 2026-07-15 |
003979 |
中信建投稳祥C |
1.0385 |
1.3525 |
1.0384 |
1.3524 |
0.0001 |
0.01% |
| 2026-07-14 |
003979 |
中信建投稳祥C |
1.0384 |
1.3524 |
1.0382 |
1.3522 |
0.0002 |
0.02% |
| 2026-07-13 |
003979 |
中信建投稳祥C |
1.0382 |
1.3522 |
1.0384 |
1.3524 |
-0.0002 |
-0.02% |
| 2026-07-10 |
003979 |
中信建投稳祥C |
1.0384 |
1.3524 |
1.0382 |
1.3522 |
0.0002 |
0.02% |
| 2026-07-09 |
003979 |
中信建投稳祥C |
1.0382 |
1.3522 |
1.0382 |
1.3522 |
0.0000 |
0.00% |
| 2026-07-08 |
003979 |
中信建投稳祥C |
1.0382 |
1.3522 |
1.0379 |
1.3519 |
0.0003 |
0.03% |
| 2026-07-07 |
003979 |
中信建投稳祥C |
1.0379 |
1.3519 |
1.0378 |
1.3518 |
0.0001 |
0.01% |
| 2026-07-06 |
003979 |
中信建投稳祥C |
1.0378 |
1.3518 |
1.0373 |
1.3513 |
0.0005 |
0.05% |
| 2026-07-03 |
003979 |
中信建投稳祥C |
1.0373 |
1.3513 |
1.0374 |
1.3514 |
-0.0001 |
-0.01% |
| 2026-07-02 |
003979 |
中信建投稳祥C |
1.0374 |
1.3514 |
1.0372 |
1.3512 |
0.0002 |
0.02% |
| 2026-07-01 |
003979 |
中信建投稳祥C |
1.0372 |
1.3512 |
1.0380 |
1.3520 |
-0.0008 |
-0.08% |
| 2026-06-30 |
003979 |
中信建投稳祥C |
1.0380 |
1.3520 |
1.0383 |
1.3523 |
-0.0003 |
-0.03% |
| 2026-06-29 |
003979 |
中信建投稳祥C |
1.0383 |
1.3523 |
1.0380 |
1.3520 |
0.0003 |
0.03% |
| 2026-06-26 |
003979 |
中信建投稳祥C |
1.0380 |
1.3520 |
1.0378 |
1.3518 |
0.0002 |
0.02% |
| 2026-06-25 |
003979 |
中信建投稳祥C |
1.0378 |
1.3518 |
1.0374 |
1.3514 |
0.0004 |
0.04% |
| 2026-06-24 |
003979 |
中信建投稳祥C |
1.0374 |
1.3514 |
1.0374 |
1.3514 |
0.0000 |
0.00% |
| 2026-06-23 |
003979 |
中信建投稳祥C |
1.0374 |
1.3514 |
1.0379 |
1.3519 |
-0.0005 |
-0.05% |
| 2026-06-22 |
003979 |
中信建投稳祥C |
1.0379 |
1.3519 |
1.0376 |
1.3516 |
0.0003 |
0.03% |
| 2026-06-18 |
003979 |
中信建投稳祥C |
1.0376 |
1.3516 |
1.0375 |
1.3515 |
0.0001 |
0.01% |
| 2026-06-17 |
003979 |
中信建投稳祥C |
1.0375 |
1.3515 |
1.0370 |
1.3510 |
0.0005 |
0.05% |
| 2026-06-16 |
003979 |
中信建投稳祥C |
1.0370 |
1.3510 |
1.0366 |
1.3506 |
0.0004 |
0.04% |
