中信建投稳祥C基金净值查询(003979)
今天最新净值
1.0437
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3577
- 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
近一年,中信建投稳祥C(003979)基金累计收益率2.39%
| 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 |
| 2026-09-16 |
003979 |
中信建投稳祥C |
1.0438 |
1.3578 |
1.0437 |
1.3577 |
0.0001 |
0.01% |
| 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% |
| 2026-06-15 |
003979 |
中信建投稳祥C |
1.0366 |
1.3506 |
1.0363 |
1.3503 |
0.0003 |
0.03% |
| 2026-06-12 |
003979 |
中信建投稳祥C |
1.0363 |
1.3503 |
1.0363 |
1.3503 |
0.0000 |
0.00% |
| 2026-06-11 |
003979 |
中信建投稳祥C |
1.0363 |
1.3503 |
1.0368 |
1.3508 |
-0.0005 |
-0.05% |
| 2026-06-10 |
003979 |
中信建投稳祥C |
1.0368 |
1.3508 |
1.0372 |
1.3512 |
-0.0004 |
-0.04% |
| 2026-06-09 |
003979 |
中信建投稳祥C |
1.0372 |
1.3512 |
1.0375 |
1.3515 |
-0.0003 |
-0.03% |
| 2026-06-08 |
003979 |
中信建投稳祥C |
1.0375 |
1.3515 |
1.0376 |
1.3516 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003979 |
中信建投稳祥C |
1.0376 |
1.3516 |
1.0376 |
1.3516 |
0.0000 |
0.00% |
| 2026-06-04 |
003979 |
中信建投稳祥C |
1.0376 |
1.3516 |
1.0377 |
1.3517 |
-0.0001 |
-0.01% |
| 2026-06-03 |
003979 |
中信建投稳祥C |
1.0377 |
1.3517 |
1.0375 |
1.3515 |
0.0002 |
0.02% |
| 2026-06-02 |
003979 |
中信建投稳祥C |
1.0375 |
1.3515 |
1.0372 |
1.3512 |
0.0003 |
0.03% |
| 2026-06-01 |
003979 |
中信建投稳祥C |
1.0372 |
1.3512 |
1.0370 |
1.3510 |
0.0002 |
0.02% |
| 2026-05-29 |
003979 |
中信建投稳祥C |
1.0370 |
1.3510 |
1.0370 |
1.3510 |
0.0000 |
0.00% |
| 2026-05-28 |
003979 |
中信建投稳祥C |
1.0370 |
1.3510 |
1.0366 |
1.3506 |
0.0004 |
0.04% |
| 2026-05-27 |
003979 |
中信建投稳祥C |
1.0366 |
1.3506 |
1.0366 |
1.3506 |
0.0000 |
0.00% |
| 2026-05-26 |
003979 |
中信建投稳祥C |
1.0366 |
1.3506 |
1.0365 |
1.3505 |
0.0001 |
0.01% |
| 2026-05-25 |
003979 |
中信建投稳祥C |
1.0365 |
1.3505 |
1.0365 |
1.3505 |
0.0000 |
0.00% |
| 2026-05-22 |
003979 |
中信建投稳祥C |
1.0365 |
1.3505 |
1.0364 |
1.3504 |
0.0001 |
0.01% |
| 2026-05-21 |
003979 |
中信建投稳祥C |
1.0364 |
1.3504 |
1.0365 |
1.3505 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003979 |
中信建投稳祥C |
1.0365 |
1.3505 |
1.0363 |
1.3503 |
0.0002 |
0.02% |
| 2026-05-19 |
003979 |
中信建投稳祥C |
1.0363 |
1.3503 |
1.0358 |
1.3498 |
0.0005 |
0.05% |
| 2026-05-18 |
003979 |
中信建投稳祥C |
1.0358 |
1.3498 |
1.0356 |
1.3496 |
0.0002 |
0.02% |
| 2026-05-15 |
003979 |
中信建投稳祥C |
1.0356 |
1.3496 |
1.0357 |
1.3497 |
-0.0001 |
-0.01% |
| 2026-05-14 |
003979 |
中信建投稳祥C |
1.0357 |
1.3497 |
1.0360 |
1.3500 |
-0.0003 |
-0.03% |
| 2026-05-13 |
003979 |
中信建投稳祥C |
1.0360 |
1.3500 |
1.0356 |
1.3496 |
0.0004 |
0.04% |
| 2026-05-12 |
003979 |
中信建投稳祥C |
1.0356 |
1.3496 |
1.0357 |
1.3497 |
-0.0001 |
-0.01% |
| 2026-05-11 |
003979 |
中信建投稳祥C |
1.0357 |
1.3497 |
1.0356 |
1.3496 |
0.0001 |
0.01% |
| 2026-05-08 |
003979 |
中信建投稳祥C |
1.0356 |
1.3496 |
1.0354 |
1.3494 |
0.0002 |
0.02% |
| 2026-04-30 |
003979 |
中信建投稳祥C |
1.0353 |
1.3493 |
1.0352 |
1.3492 |
0.0001 |
0.01% |
| 2026-04-29 |
003979 |
中信建投稳祥C |
1.0352 |
1.3492 |
1.0350 |
1.3490 |
0.0002 |
0.02% |
| 2026-04-28 |
003979 |
中信建投稳祥C |
1.0350 |
1.3490 |
1.0349 |
1.3489 |
0.0001 |
0.01% |
| 2026-04-27 |
003979 |
中信建投稳祥C |
1.0349 |
1.3489 |
1.0350 |
1.3490 |
-0.0001 |
-0.01% |
| 2026-04-24 |
003979 |
中信建投稳祥C |
1.0350 |
1.3490 |
1.0350 |
1.3490 |
0.0000 |
0.00% |
| 2026-04-23 |
003979 |
中信建投稳祥C |
1.0350 |
1.3490 |
1.0351 |
1.3491 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003979 |
中信建投稳祥C |
1.0351 |
1.3491 |
1.0348 |
1.3488 |
0.0003 |
0.03% |
| 2026-04-21 |
003979 |
中信建投稳祥C |
1.0348 |
1.3488 |
1.0346 |
1.3486 |
0.0002 |
0.02% |
| 2026-04-20 |
003979 |
中信建投稳祥C |
1.0346 |
1.3486 |
1.0343 |
1.3483 |
0.0003 |
0.03% |
| 2026-04-17 |
003979 |
中信建投稳祥C |
1.0343 |
1.3483 |
1.0341 |
1.3481 |
0.0002 |
0.02% |
| 2026-04-16 |
003979 |
中信建投稳祥C |
1.0341 |
1.3481 |
1.0339 |
1.3479 |
0.0002 |
0.02% |
| 2026-04-15 |
003979 |
中信建投稳祥C |
1.0339 |
1.3479 |
1.0336 |
1.3476 |
0.0003 |
0.03% |
| 2026-04-14 |
003979 |
中信建投稳祥C |
1.0336 |
1.3476 |
1.0333 |
1.3473 |
0.0003 |
0.03% |
| 2026-04-13 |
003979 |
中信建投稳祥C |
1.0333 |
1.3473 |
1.0331 |
1.3471 |
0.0002 |
0.02% |
| 2026-04-10 |
003979 |
中信建投稳祥C |
1.0331 |
1.3471 |
1.0331 |
1.3471 |
0.0000 |
0.00% |
| 2026-04-09 |
003979 |
中信建投稳祥C |
1.0331 |
1.3471 |
1.0330 |
1.3470 |
0.0001 |
0.01% |
| 2026-04-08 |
003979 |
中信建投稳祥C |
1.0330 |
1.3470 |
1.0327 |
1.3467 |
0.0003 |
0.03% |
| 2026-04-07 |
003979 |
中信建投稳祥C |
1.0327 |
1.3467 |
1.0322 |
1.3462 |
0.0005 |
0.05% |
| 2026-04-03 |
003979 |
中信建投稳祥C |
1.0322 |
1.3462 |
1.0317 |
1.3457 |
0.0005 |
0.05% |
| 2026-04-02 |
003979 |
中信建投稳祥C |
1.0317 |
1.3457 |
1.0314 |
1.3454 |
0.0003 |
0.03% |
| 2026-04-01 |
003979 |
中信建投稳祥C |
1.0314 |
1.3454 |
1.0313 |
1.3453 |
0.0001 |
0.01% |
| 2026-03-31 |
003979 |
中信建投稳祥C |
1.0313 |
1.3453 |
1.0311 |
1.3451 |
0.0002 |
0.02% |
| 2026-03-30 |
003979 |
中信建投稳祥C |
1.0311 |
1.3451 |
1.0308 |
1.3448 |
0.0003 |
0.03% |
| 2026-03-27 |
003979 |
中信建投稳祥C |
1.0308 |
1.3448 |
1.0306 |
1.3446 |
0.0002 |
0.02% |
| 2026-03-26 |
003979 |
中信建投稳祥C |
1.0306 |
1.3446 |
1.0303 |
1.3443 |
0.0003 |
0.03% |
| 2026-03-25 |
003979 |
中信建投稳祥C |
1.0303 |
1.3443 |
1.0300 |
1.3440 |
0.0003 |
0.03% |
| 2026-03-24 |
003979 |
中信建投稳祥C |
1.0300 |
1.3440 |
1.0298 |
1.3438 |
0.0002 |
0.02% |
| 2026-03-23 |
003979 |
中信建投稳祥C |
1.0298 |
1.3438 |
1.0299 |
1.3439 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003979 |
中信建投稳祥C |
1.0299 |
1.3439 |
1.0298 |
1.3438 |
0.0001 |
0.01% |
| 2026-03-19 |
003979 |
中信建投稳祥C |
1.0298 |
1.3438 |
1.0300 |
1.3440 |
-0.0002 |
-0.02% |
| 2026-03-18 |
003979 |
中信建投稳祥C |
1.0300 |
1.3440 |
1.0293 |
1.3433 |
0.0007 |
0.07% |
| 2026-03-17 |
003979 |
中信建投稳祥C |
1.0293 |
1.3433 |
1.0298 |
1.3438 |
-0.0005 |
-0.05% |
| 2026-03-16 |
003979 |
中信建投稳祥C |
1.0298 |
1.3438 |
1.0301 |
1.3441 |
-0.0003 |
-0.03% |
| 2026-03-13 |
003979 |
中信建投稳祥C |
1.0301 |
1.3441 |
1.0303 |
1.3443 |
-0.0002 |
-0.02% |
| 2026-03-12 |
003979 |
中信建投稳祥C |
1.0303 |
1.3443 |
1.0307 |
1.3447 |
-0.0004 |
-0.04% |
| 2026-03-11 |
003979 |
中信建投稳祥C |
1.0307 |
1.3447 |
1.0304 |
1.3444 |
0.0003 |
0.03% |
| 2026-03-10 |
003979 |
中信建投稳祥C |
1.0304 |
1.3444 |
1.0300 |
1.3440 |
0.0004 |
0.04% |
| 2026-03-09 |
003979 |
中信建投稳祥C |
1.0300 |
1.3440 |
1.0305 |
1.3445 |
-0.0005 |
-0.05% |
| 2026-03-06 |
003979 |
中信建投稳祥C |
1.0305 |
1.3445 |
1.0302 |
1.3442 |
0.0003 |
0.03% |
| 2026-03-05 |
003979 |
中信建投稳祥C |
1.0302 |
1.3442 |
1.0299 |
1.3439 |
0.0003 |
0.03% |
| 2026-03-04 |
003979 |
中信建投稳祥C |
1.0299 |
1.3439 |
1.0297 |
1.3437 |
0.0002 |
0.02% |
| 2026-03-03 |
003979 |
中信建投稳祥C |
1.0297 |
1.3437 |
1.0306 |
1.3446 |
-0.0009 |
-0.09% |
| 2026-03-02 |
003979 |
中信建投稳祥C |
1.0306 |
1.3446 |
1.0302 |
1.3442 |
0.0004 |
0.04% |
| 2026-02-27 |
003979 |
中信建投稳祥C |
1.0302 |
1.3442 |
1.0304 |
1.3444 |
-0.0002 |
-0.02% |
| 2026-02-26 |
003979 |
中信建投稳祥C |
1.0304 |
1.3444 |
1.0311 |
1.3451 |
-0.0007 |
-0.07% |
| 2026-02-25 |
003979 |
中信建投稳祥C |
1.0311 |
1.3451 |
1.0310 |
1.3450 |
0.0001 |
0.01% |
| 2026-02-24 |
003979 |
中信建投稳祥C |
1.0310 |
1.3450 |
1.0295 |
1.3435 |
0.0015 |
0.15% |
| 2026-02-13 |
003979 |
中信建投稳祥C |
1.0295 |
1.3435 |
1.0295 |
1.3435 |
0.0000 |
0.00% |
| 2026-02-12 |
003979 |
中信建投稳祥C |
1.0295 |
1.3435 |
1.0289 |
1.3429 |
0.0006 |
0.06% |
| 2026-02-11 |
003979 |
中信建投稳祥C |
1.0289 |
1.3429 |
1.0286 |
1.3426 |
0.0003 |
0.03% |
| 2026-02-10 |
003979 |
中信建投稳祥C |
1.0286 |
1.3426 |
1.0286 |
1.3426 |
0.0000 |
0.00% |
| 2026-02-09 |
003979 |
中信建投稳祥C |
1.0286 |
1.3426 |
1.0276 |
1.3416 |
0.0010 |
0.10% |
| 2026-02-06 |
003979 |
中信建投稳祥C |
1.0276 |
1.3416 |
1.0272 |
1.3412 |
0.0004 |
0.04% |
| 2026-02-05 |
003979 |
中信建投稳祥C |
1.0272 |
1.3412 |
1.0273 |
1.3413 |
-0.0001 |
-0.01% |
| 2026-02-04 |
003979 |
中信建投稳祥C |
1.0273 |
1.3413 |
1.0273 |
1.3413 |
0.0000 |
0.00% |
| 2026-02-03 |
003979 |
中信建投稳祥C |
1.0273 |
1.3413 |
1.0263 |
1.3403 |
0.0010 |
0.10% |
| 2026-02-02 |
003979 |
中信建投稳祥C |
1.0263 |
1.3403 |
1.0274 |
1.3414 |
-0.0011 |
-0.11% |
| 2026-01-30 |
003979 |
中信建投稳祥C |
1.0274 |
1.3414 |
1.0280 |
1.3420 |
-0.0006 |
-0.06% |
| 2026-01-29 |
003979 |
中信建投稳祥C |
1.0280 |
1.3420 |
1.0285 |
1.3425 |
-0.0005 |
-0.05% |
| 2026-01-28 |
003979 |
中信建投稳祥C |
1.0285 |
1.3425 |
1.0279 |
1.3419 |
0.0006 |
0.06% |
| 2026-01-27 |
003979 |
中信建投稳祥C |
1.0279 |
1.3419 |
1.0277 |
1.3417 |
0.0002 |
0.02% |
| 2026-01-26 |
003979 |
中信建投稳祥C |
1.0277 |
1.3417 |
1.0283 |
1.3423 |
-0.0006 |
-0.06% |
| 2026-01-23 |
003979 |
中信建投稳祥C |
1.0283 |
1.3423 |
1.0275 |
1.3415 |
0.0008 |
0.08% |
| 2026-01-22 |
003979 |
中信建投稳祥C |
1.0275 |
1.3415 |
1.0270 |
1.3410 |
0.0005 |
0.05% |
| 2026-01-21 |
003979 |
中信建投稳祥C |
1.0270 |
1.3410 |
1.0261 |
1.3401 |
0.0009 |
0.09% |
| 2026-01-20 |
003979 |
中信建投稳祥C |
1.0261 |
1.3401 |
1.0262 |
1.3402 |
-0.0001 |
-0.01% |
| 2026-01-19 |
003979 |
中信建投稳祥C |
1.0262 |
1.3402 |
1.0257 |
1.3397 |
0.0005 |
0.05% |
| 2026-01-16 |
003979 |
中信建投稳祥C |
1.0257 |
1.3397 |
1.0251 |
1.3391 |
0.0006 |
0.06% |
| 2026-01-15 |
003979 |
中信建投稳祥C |
1.0251 |
1.3391 |
1.0245 |
1.3385 |
0.0006 |
0.06% |
| 2026-01-14 |
003979 |
中信建投稳祥C |
1.0245 |
1.3385 |
1.0244 |
1.3384 |
0.0001 |
0.01% |
| 2026-01-13 |
003979 |
中信建投稳祥C |
1.0244 |
1.3384 |
1.0244 |
1.3384 |
0.0000 |
0.00% |
| 2026-01-12 |
003979 |
中信建投稳祥C |
1.0244 |
1.3384 |
1.0242 |
1.3382 |
0.0002 |
0.02% |
| 2026-01-09 |
003979 |
中信建投稳祥C |
1.0242 |
1.3382 |
1.0240 |
1.3380 |
0.0002 |
0.02% |
| 2026-01-08 |
003979 |
中信建投稳祥C |
1.0240 |
1.3380 |
1.0238 |
1.3378 |
0.0002 |
0.02% |
| 2026-01-07 |
003979 |
中信建投稳祥C |
1.0238 |
1.3378 |
1.0240 |
1.3380 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003979 |
中信建投稳祥C |
1.0240 |
1.3380 |
1.0242 |
1.3382 |
-0.0002 |
-0.02% |
| 2026-01-05 |
003979 |
中信建投稳祥C |
1.0242 |
1.3382 |
1.0239 |
1.3379 |
0.0003 |
0.03% |
| 2025-12-31 |
003979 |
中信建投稳祥C |
1.0239 |
1.3379 |
1.0238 |
1.3378 |
0.0001 |
0.01% |
| 2025-12-30 |
003979 |
中信建投稳祥C |
1.0238 |
1.3378 |
1.0237 |
1.3377 |
0.0001 |
0.01% |
| 2025-12-29 |
003979 |
中信建投稳祥C |
1.0237 |
1.3377 |
1.0237 |
1.3377 |
0.0000 |
0.00% |
| 2025-12-26 |
003979 |
中信建投稳祥C |
1.0237 |
1.3377 |
1.0237 |
1.3377 |
0.0000 |
0.00% |
| 2025-12-25 |
003979 |
中信建投稳祥C |
1.0237 |
1.3377 |
1.0237 |
1.3377 |
0.0000 |
0.00% |
| 2025-12-24 |
003979 |
中信建投稳祥C |
1.0237 |
1.3377 |
1.0235 |
1.3375 |
0.0002 |
0.02% |
| 2025-12-23 |
003979 |
中信建投稳祥C |
1.0235 |
1.3375 |
1.0230 |
1.3370 |
0.0005 |
0.05% |
| 2025-12-22 |
003979 |
中信建投稳祥C |
1.0230 |
1.3370 |
1.0230 |
1.3370 |
0.0000 |
0.00% |
| 2025-12-19 |
003979 |
中信建投稳祥C |
1.0230 |
1.3370 |
1.0224 |
1.3364 |
0.0006 |
0.06% |
| 2025-12-18 |
003979 |
中信建投稳祥C |
1.0224 |
1.3364 |
1.0412 |
1.3362 |
0.0002 |
0.02% |
| 2025-12-17 |
003979 |
中信建投稳祥C |
1.0412 |
1.3362 |
1.0406 |
1.3356 |
0.0006 |
0.06% |
| 2025-12-16 |
003979 |
中信建投稳祥C |
1.0406 |
1.3356 |
1.0407 |
1.3357 |
-0.0001 |
-0.01% |
| 2025-12-15 |
003979 |
中信建投稳祥C |
1.0407 |
1.3357 |
1.0413 |
1.3363 |
-0.0006 |
-0.06% |
| 2025-12-12 |
003979 |
中信建投稳祥C |
1.0413 |
1.3363 |
1.0416 |
1.3366 |
-0.0003 |
-0.03% |
| 2025-12-11 |
003979 |
中信建投稳祥C |
1.0416 |
1.3366 |
1.0411 |
1.3361 |
0.0005 |
0.05% |
| 2025-12-10 |
003979 |
中信建投稳祥C |
1.0411 |
1.3361 |
1.0409 |
1.3359 |
0.0002 |
0.02% |
| 2025-12-09 |
003979 |
中信建投稳祥C |
1.0409 |
1.3359 |
1.0403 |
1.3353 |
0.0006 |
0.06% |
| 2025-12-08 |
003979 |
中信建投稳祥C |
1.0403 |
1.3353 |
1.0406 |
1.3356 |
-0.0003 |
-0.03% |
| 2025-12-05 |
003979 |
中信建投稳祥C |
1.0406 |
1.3356 |
1.0405 |
1.3355 |
0.0001 |
0.01% |
| 2025-12-04 |
003979 |
中信建投稳祥C |
1.0405 |
1.3355 |
1.0420 |
1.3370 |
-0.0015 |
-0.14% |
| 2025-12-03 |
003979 |
中信建投稳祥C |
1.0420 |
1.3370 |
1.0427 |
1.3377 |
-0.0007 |
-0.07% |
| 2025-12-02 |
003979 |
中信建投稳祥C |
1.0427 |
1.3377 |
1.0432 |
1.3382 |
-0.0005 |
-0.05% |
| 2025-12-01 |
003979 |
中信建投稳祥C |
1.0432 |
1.3382 |
1.0431 |
1.3381 |
0.0001 |
0.01% |
| 2025-11-28 |
003979 |
中信建投稳祥C |
1.0431 |
1.3381 |
1.0426 |
1.3376 |
0.0005 |
0.05% |
| 2025-11-27 |
003979 |
中信建投稳祥C |
1.0426 |
1.3376 |
1.0432 |
1.3382 |
-0.0006 |
-0.06% |
| 2025-11-26 |
003979 |
中信建投稳祥C |
1.0432 |
1.3382 |
1.0443 |
1.3393 |
-0.0011 |
-0.11% |
| 2025-11-25 |
003979 |
中信建投稳祥C |
1.0443 |
1.3393 |
1.0451 |
1.3401 |
-0.0008 |
-0.08% |
| 2025-11-24 |
003979 |
中信建投稳祥C |
1.0451 |
1.3401 |
1.0450 |
1.3400 |
0.0001 |
0.01% |
| 2025-11-21 |
003979 |
中信建投稳祥C |
1.0450 |
1.3400 |
1.0454 |
1.3404 |
-0.0004 |
-0.04% |
| 2025-11-20 |
003979 |
中信建投稳祥C |
1.0454 |
1.3404 |
1.0455 |
1.3405 |
-0.0001 |
-0.01% |
| 2025-11-19 |
003979 |
中信建投稳祥C |
1.0455 |
1.3405 |
1.0458 |
1.3408 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003979 |
中信建投稳祥C |
1.0458 |
1.3408 |
1.0457 |
1.3407 |
0.0001 |
0.01% |
| 2025-11-17 |
003979 |
中信建投稳祥C |
1.0457 |
1.3407 |
1.0451 |
1.3401 |
0.0006 |
0.06% |
| 2025-11-14 |
003979 |
中信建投稳祥C |
1.0451 |
1.3401 |
1.0450 |
1.3400 |
0.0001 |
0.01% |
| 2025-11-13 |
003979 |
中信建投稳祥C |
1.0450 |
1.3400 |
1.0451 |
1.3401 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003979 |
中信建投稳祥C |
1.0451 |
1.3401 |
1.0447 |
1.3397 |
0.0004 |
0.04% |
| 2025-11-11 |
003979 |
中信建投稳祥C |
1.0447 |
1.3397 |
1.0445 |
1.3395 |
0.0002 |
0.02% |
| 2025-11-10 |
003979 |
中信建投稳祥C |
1.0445 |
1.3395 |
1.0441 |
1.3391 |
0.0004 |
0.04% |
| 2025-11-07 |
003979 |
中信建投稳祥C |
1.0441 |
1.3391 |
1.0444 |
1.3394 |
-0.0003 |
-0.03% |
| 2025-11-06 |
003979 |
中信建投稳祥C |
1.0444 |
1.3394 |
1.0454 |
1.3404 |
-0.0010 |
-0.10% |
| 2025-11-05 |
003979 |
中信建投稳祥C |
1.0454 |
1.3404 |
1.0452 |
1.3402 |
0.0002 |
0.02% |
| 2025-11-04 |
003979 |
中信建投稳祥C |
1.0452 |
1.3402 |
1.0452 |
1.3402 |
0.0000 |
0.00% |
| 2025-11-03 |
003979 |
中信建投稳祥C |
1.0452 |
1.3402 |
1.0447 |
1.3397 |
0.0005 |
0.05% |
| 2025-10-31 |
003979 |
中信建投稳祥C |
1.0447 |
1.3397 |
1.0434 |
1.3384 |
0.0013 |
0.12% |
| 2025-10-30 |
003979 |
中信建投稳祥C |
1.0434 |
1.3384 |
1.0428 |
1.3378 |
0.0006 |
0.06% |
| 2025-10-29 |
003979 |
中信建投稳祥C |
1.0428 |
1.3378 |
1.0425 |
1.3375 |
0.0003 |
0.03% |
| 2025-10-28 |
003979 |
中信建投稳祥C |
1.0425 |
1.3375 |
1.0413 |
1.3363 |
0.0012 |
0.12% |
| 2025-10-27 |
003979 |
中信建投稳祥C |
1.0413 |
1.3363 |
1.0408 |
1.3358 |
0.0005 |
0.05% |
| 2025-10-24 |
003979 |
中信建投稳祥C |
1.0408 |
1.3358 |
1.0412 |
1.3362 |
-0.0004 |
-0.04% |
| 2025-10-23 |
003979 |
中信建投稳祥C |
1.0412 |
1.3362 |
1.0414 |
1.3364 |
-0.0002 |
-0.02% |
| 2025-10-22 |
003979 |
中信建投稳祥C |
1.0414 |
1.3364 |
1.0410 |
1.3360 |
0.0004 |
0.04% |
| 2025-10-21 |
003979 |
中信建投稳祥C |
1.0410 |
1.3360 |
1.0401 |
1.3351 |
0.0009 |
0.09% |
| 2025-10-20 |
003979 |
中信建投稳祥C |
1.0401 |
1.3351 |
1.0405 |
1.3355 |
-0.0004 |
-0.04% |
| 2025-10-17 |
003979 |
中信建投稳祥C |
1.0405 |
1.3355 |
1.0389 |
1.3339 |
0.0016 |
0.15% |
| 2025-10-16 |
003979 |
中信建投稳祥C |
1.0389 |
1.3339 |
1.0379 |
1.3329 |
0.0010 |
0.10% |
| 2025-10-15 |
003979 |
中信建投稳祥C |
1.0379 |
1.3329 |
1.0378 |
1.3328 |
0.0001 |
0.01% |
| 2025-10-14 |
003979 |
中信建投稳祥C |
1.0378 |
1.3328 |
1.0375 |
1.3325 |
0.0003 |
0.03% |
| 2025-10-13 |
003979 |
中信建投稳祥C |
1.0375 |
1.3325 |
1.0362 |
1.3312 |
0.0013 |
0.13% |
| 2025-10-10 |
003979 |
中信建投稳祥C |
1.0362 |
1.3312 |
1.0366 |
1.3316 |
-0.0004 |
-0.04% |
| 2025-10-09 |
003979 |
中信建投稳祥C |
1.0366 |
1.3316 |
1.0358 |
1.3308 |
0.0008 |
0.08% |
| 2025-09-30 |
003979 |
中信建投稳祥C |
1.0358 |
1.3308 |
1.0352 |
1.3302 |
0.0006 |
0.06% |
| 2025-09-29 |
003979 |
中信建投稳祥C |
1.0352 |
1.3302 |
1.0357 |
1.3307 |
-0.0005 |
-0.05% |
| 2025-09-26 |
003979 |
中信建投稳祥C |
1.0357 |
1.3307 |
1.0354 |
1.3304 |
0.0003 |
0.03% |
| 2025-09-25 |
003979 |
中信建投稳祥C |
1.0354 |
1.3304 |
1.0356 |
1.3306 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003979 |
中信建投稳祥C |
1.0356 |
1.3306 |
1.0374 |
1.3324 |
-0.0018 |
-0.17% |
| 2025-09-23 |
003979 |
中信建投稳祥C |
1.0374 |
1.3324 |
1.0387 |
1.3337 |
-0.0013 |
-0.13% |
| 2025-09-22 |
003979 |
中信建投稳祥C |
1.0387 |
1.3337 |
1.0382 |
1.3332 |
0.0005 |
0.05% |
| 2025-09-19 |
003979 |
中信建投稳祥C |
1.0382 |
1.3332 |
1.0395 |
1.3345 |
-0.0013 |
-0.13% |
| 2025-09-18 |
003979 |
中信建投稳祥C |
1.0395 |
1.3345 |
1.0403 |
1.3353 |
-0.0008 |
-0.08% |
| 2025-09-17 |
003979 |
中信建投稳祥C |
1.0403 |
1.3353 |
1.0392 |
1.3342 |
0.0011 |
0.11% |
