中信建投稳悦债券基金净值查询(008487)
今天最新净值
1.0699
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：1.2479
- 成立日期：2019-12-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：26.6517亿
- 最近资产：27.35亿
- 基金公司：中信建投基金
- 基金经理：许健
近一年,中信建投稳悦债券(008487)基金累计收益率2.70%
| 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 |
008487 |
中信建投稳悦债券 |
1.0701 |
1.2481 |
1.0699 |
1.2479 |
0.0002 |
0.02% |
| 2026-09-14 |
008487 |
中信建投稳悦债券 |
1.0699 |
1.2479 |
1.0697 |
1.2477 |
0.0002 |
0.02% |
| 2026-09-11 |
008487 |
中信建投稳悦债券 |
1.0697 |
1.2477 |
1.0696 |
1.2476 |
0.0001 |
0.01% |
| 2026-09-10 |
008487 |
中信建投稳悦债券 |
1.0696 |
1.2476 |
1.0696 |
1.2476 |
0.0000 |
0.00% |
| 2026-09-09 |
008487 |
中信建投稳悦债券 |
1.0696 |
1.2476 |
1.0695 |
1.2475 |
0.0001 |
0.01% |
| 2026-09-08 |
008487 |
中信建投稳悦债券 |
1.0695 |
1.2475 |
1.0695 |
1.2475 |
0.0000 |
0.00% |
| 2026-09-07 |
008487 |
中信建投稳悦债券 |
1.0695 |
1.2475 |
1.0692 |
1.2472 |
0.0003 |
0.03% |
| 2026-09-04 |
008487 |
中信建投稳悦债券 |
1.0692 |
1.2472 |
1.0690 |
1.2470 |
0.0002 |
0.02% |
| 2026-09-03 |
008487 |
中信建投稳悦债券 |
1.0690 |
1.2470 |
1.0687 |
1.2467 |
0.0003 |
0.03% |
| 2026-09-02 |
008487 |
中信建投稳悦债券 |
1.0687 |
1.2467 |
1.0687 |
1.2467 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
008487 |
中信建投稳悦债券 |
1.0687 |
1.2467 |
1.0684 |
1.2464 |
0.0003 |
0.03% |
| 2026-08-31 |
008487 |
中信建投稳悦债券 |
1.0684 |
1.2464 |
1.0682 |
1.2462 |
0.0002 |
0.02% |
| 2026-08-28 |
008487 |
中信建投稳悦债券 |
1.0682 |
1.2462 |
1.0682 |
1.2462 |
0.0000 |
0.00% |
| 2026-08-27 |
008487 |
中信建投稳悦债券 |
1.0682 |
1.2462 |
1.0685 |
1.2465 |
-0.0003 |
-0.03% |
| 2026-08-26 |
008487 |
中信建投稳悦债券 |
1.0685 |
1.2465 |
1.0686 |
1.2466 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008487 |
中信建投稳悦债券 |
1.0686 |
1.2466 |
1.0685 |
1.2465 |
0.0001 |
0.01% |
| 2026-08-24 |
008487 |
中信建投稳悦债券 |
1.0685 |
1.2465 |
1.0682 |
1.2462 |
0.0003 |
0.03% |
| 2026-08-21 |
008487 |
中信建投稳悦债券 |
1.0682 |
1.2462 |
1.0682 |
1.2462 |
0.0000 |
0.00% |
| 2026-08-20 |
008487 |
中信建投稳悦债券 |
1.0682 |
1.2462 |
1.0683 |
1.2463 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008487 |
中信建投稳悦债券 |
1.0683 |
1.2463 |
1.0683 |
1.2463 |
0.0000 |
0.00% |
| 2026-08-18 |
008487 |
中信建投稳悦债券 |
1.0683 |
1.2463 |
1.0678 |
1.2458 |
0.0005 |
0.05% |
| 2026-08-17 |
008487 |
中信建投稳悦债券 |
1.0678 |
1.2458 |
1.0676 |
1.2456 |
0.0002 |
0.02% |
| 2026-08-14 |
008487 |
中信建投稳悦债券 |
1.0676 |
1.2456 |
1.0674 |
1.2454 |
0.0002 |
0.02% |
| 2026-08-13 |
008487 |
中信建投稳悦债券 |
1.0674 |
1.2454 |
1.0671 |
1.2451 |
0.0003 |
0.03% |
| 2026-08-12 |
008487 |
中信建投稳悦债券 |
1.0671 |
1.2451 |
1.0670 |
1.2450 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
008487 |
中信建投稳悦债券 |
1.0670 |
1.2450 |
1.0670 |
1.2450 |
0.0000 |
0.00% |
| 2026-08-10 |
008487 |
中信建投稳悦债券 |
1.0670 |
1.2450 |
1.0667 |
1.2447 |
0.0003 |
0.03% |
| 2026-08-07 |
008487 |
中信建投稳悦债券 |
1.0667 |
1.2447 |
1.0665 |
1.2445 |
0.0002 |
0.02% |
| 2026-08-06 |
008487 |
中信建投稳悦债券 |
1.0665 |
1.2445 |
1.0664 |
1.2444 |
0.0001 |
0.01% |
| 2026-08-05 |
008487 |
中信建投稳悦债券 |
1.0664 |
1.2444 |
1.0664 |
1.2444 |
0.0000 |
0.00% |
| 2026-08-04 |
008487 |
中信建投稳悦债券 |
1.0664 |
1.2444 |
1.0663 |
1.2443 |
0.0001 |
0.01% |
| 2026-08-03 |
008487 |
中信建投稳悦债券 |
1.0663 |
1.2443 |
1.0661 |
1.2441 |
0.0002 |
0.02% |
| 2026-07-31 |
008487 |
中信建投稳悦债券 |
1.0661 |
1.2441 |
1.0659 |
1.2439 |
0.0002 |
0.02% |
| 2026-07-30 |
008487 |
中信建投稳悦债券 |
1.0659 |
1.2439 |
1.0658 |
1.2438 |
0.0001 |
0.01% |
| 2026-07-29 |
008487 |
中信建投稳悦债券 |
1.0658 |
1.2438 |
1.0658 |
1.2438 |
0.0000 |
0.00% |
| 2026-07-28 |
008487 |
中信建投稳悦债券 |
1.0658 |
1.2438 |
1.0659 |
1.2439 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008487 |
中信建投稳悦债券 |
1.0659 |
1.2439 |
1.0658 |
1.2438 |
0.0001 |
0.01% |
| 2026-07-24 |
008487 |
中信建投稳悦债券 |
1.0658 |
1.2438 |
1.0657 |
1.2437 |
0.0001 |
0.01% |
| 2026-07-23 |
008487 |
中信建投稳悦债券 |
1.0657 |
1.2437 |
1.0656 |
1.2436 |
0.0001 |
0.01% |
| 2026-07-22 |
008487 |
中信建投稳悦债券 |
1.0656 |
1.2436 |
1.0652 |
1.2432 |
0.0004 |
0.04% |
| 2026-07-21 |
008487 |
中信建投稳悦债券 |
1.0652 |
1.2432 |
1.0651 |
1.2431 |
0.0001 |
0.01% |
| 2026-07-20 |
008487 |
中信建投稳悦债券 |
1.0651 |
1.2431 |
1.0652 |
1.2432 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008487 |
中信建投稳悦债券 |
1.0652 |
1.2432 |
1.0650 |
1.2430 |
0.0002 |
0.02% |
| 2026-07-16 |
008487 |
中信建投稳悦债券 |
1.0650 |
1.2430 |
1.0650 |
1.2430 |
0.0000 |
0.00% |
| 2026-07-15 |
008487 |
中信建投稳悦债券 |
1.0650 |
1.2430 |
1.0649 |
1.2429 |
0.0001 |
0.01% |
| 2026-07-14 |
008487 |
中信建投稳悦债券 |
1.0649 |
1.2429 |
1.0648 |
1.2428 |
0.0001 |
0.01% |
| 2026-07-13 |
008487 |
中信建投稳悦债券 |
1.0648 |
1.2428 |
1.0649 |
1.2429 |
-0.0001 |
-0.01% |
| 2026-07-10 |
008487 |
中信建投稳悦债券 |
1.0649 |
1.2429 |
1.0647 |
1.2427 |
0.0002 |
0.02% |
| 2026-07-09 |
008487 |
中信建投稳悦债券 |
1.0647 |
1.2427 |
1.0647 |
1.2427 |
0.0000 |
0.00% |
| 2026-07-08 |
008487 |
中信建投稳悦债券 |
1.0647 |
1.2427 |
1.0646 |
1.2426 |
0.0001 |
0.01% |
| 2026-07-07 |
008487 |
中信建投稳悦债券 |
1.0646 |
1.2426 |
1.0645 |
1.2425 |
0.0001 |
0.01% |
| 2026-07-06 |
008487 |
中信建投稳悦债券 |
1.0645 |
1.2425 |
1.0640 |
1.2420 |
0.0005 |
0.05% |
| 2026-07-03 |
008487 |
中信建投稳悦债券 |
1.0640 |
1.2420 |
1.0641 |
1.2421 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008487 |
中信建投稳悦债券 |
1.0641 |
1.2421 |
1.0640 |
1.2420 |
0.0001 |
0.01% |
| 2026-07-01 |
008487 |
中信建投稳悦债券 |
1.0640 |
1.2420 |
1.0645 |
1.2425 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008487 |
中信建投稳悦债券 |
1.0645 |
1.2425 |
1.0645 |
1.2425 |
0.0000 |
0.00% |
| 2026-06-29 |
008487 |
中信建投稳悦债券 |
1.0645 |
1.2425 |
1.0641 |
1.2421 |
0.0004 |
0.04% |
| 2026-06-26 |
008487 |
中信建投稳悦债券 |
1.0641 |
1.2421 |
1.0640 |
1.2420 |
0.0001 |
0.01% |
| 2026-06-25 |
008487 |
中信建投稳悦债券 |
1.0640 |
1.2420 |
1.0637 |
1.2417 |
0.0003 |
0.03% |
| 2026-06-24 |
008487 |
中信建投稳悦债券 |
1.0637 |
1.2417 |
1.0636 |
1.2416 |
0.0001 |
0.01% |
| 2026-06-23 |
008487 |
中信建投稳悦债券 |
1.0636 |
1.2416 |
1.0638 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-06-22 |
008487 |
中信建投稳悦债券 |
1.0638 |
1.2418 |
1.0637 |
1.2417 |
0.0001 |
0.01% |
| 2026-06-18 |
008487 |
中信建投稳悦债券 |
1.0637 |
1.2417 |
1.0634 |
1.2414 |
0.0003 |
0.03% |
| 2026-06-17 |
008487 |
中信建投稳悦债券 |
1.0634 |
1.2414 |
1.0630 |
1.2410 |
0.0004 |
0.04% |
| 2026-06-16 |
008487 |
中信建投稳悦债券 |
1.0630 |
1.2410 |
1.0626 |
1.2406 |
0.0004 |
0.04% |
| 2026-06-15 |
008487 |
中信建投稳悦债券 |
1.0626 |
1.2406 |
1.0625 |
1.2405 |
0.0001 |
0.01% |
| 2026-06-12 |
008487 |
中信建投稳悦债券 |
1.0625 |
1.2405 |
1.0626 |
1.2406 |
-0.0001 |
-0.01% |
| 2026-06-11 |
008487 |
中信建投稳悦债券 |
1.0626 |
1.2406 |
1.0632 |
1.2412 |
-0.0006 |
-0.06% |
| 2026-06-10 |
008487 |
中信建投稳悦债券 |
1.0632 |
1.2412 |
1.0635 |
1.2415 |
-0.0003 |
-0.03% |
| 2026-06-09 |
008487 |
中信建投稳悦债券 |
1.0635 |
1.2415 |
1.0638 |
1.2418 |
-0.0003 |
-0.03% |
| 2026-06-08 |
008487 |
中信建投稳悦债券 |
1.0638 |
1.2418 |
1.0639 |
1.2419 |
-0.0001 |
-0.01% |
| 2026-06-05 |
008487 |
中信建投稳悦债券 |
1.0639 |
1.2419 |
1.0639 |
1.2419 |
0.0000 |
0.00% |
| 2026-06-04 |
008487 |
中信建投稳悦债券 |
1.0639 |
1.2419 |
1.0638 |
1.2418 |
0.0001 |
0.01% |
| 2026-06-03 |
008487 |
中信建投稳悦债券 |
1.0638 |
1.2418 |
1.0637 |
1.2417 |
0.0001 |
0.01% |
| 2026-06-02 |
008487 |
中信建投稳悦债券 |
1.0637 |
1.2417 |
1.0635 |
1.2415 |
0.0002 |
0.02% |
| 2026-06-01 |
008487 |
中信建投稳悦债券 |
1.0635 |
1.2415 |
1.0632 |
1.2412 |
0.0003 |
0.03% |
| 2026-05-29 |
008487 |
中信建投稳悦债券 |
1.0632 |
1.2412 |
1.0629 |
1.2409 |
0.0003 |
0.03% |
| 2026-05-28 |
008487 |
中信建投稳悦债券 |
1.0629 |
1.2409 |
1.0626 |
1.2406 |
0.0003 |
0.03% |
| 2026-05-27 |
008487 |
中信建投稳悦债券 |
1.0626 |
1.2406 |
1.0622 |
1.2402 |
0.0004 |
0.04% |
| 2026-05-26 |
008487 |
中信建投稳悦债券 |
1.0622 |
1.2402 |
1.0619 |
1.2399 |
0.0003 |
0.03% |
| 2026-05-25 |
008487 |
中信建投稳悦债券 |
1.0619 |
1.2399 |
1.0616 |
1.2396 |
0.0003 |
0.03% |
| 2026-05-22 |
008487 |
中信建投稳悦债券 |
1.0616 |
1.2396 |
1.0616 |
1.2396 |
0.0000 |
0.00% |
| 2026-05-21 |
008487 |
中信建投稳悦债券 |
1.0616 |
1.2396 |
1.0615 |
1.2395 |
0.0001 |
0.01% |
| 2026-05-20 |
008487 |
中信建投稳悦债券 |
1.0615 |
1.2395 |
1.0612 |
1.2392 |
0.0003 |
0.03% |
| 2026-05-19 |
008487 |
中信建投稳悦债券 |
1.0612 |
1.2392 |
1.0609 |
1.2389 |
0.0003 |
0.03% |
| 2026-05-18 |
008487 |
中信建投稳悦债券 |
1.0609 |
1.2389 |
1.0606 |
1.2386 |
0.0003 |
0.03% |
| 2026-05-15 |
008487 |
中信建投稳悦债券 |
1.0606 |
1.2386 |
1.0604 |
1.2384 |
0.0002 |
0.02% |
| 2026-05-14 |
008487 |
中信建投稳悦债券 |
1.0604 |
1.2384 |
1.0604 |
1.2384 |
0.0000 |
0.00% |
| 2026-05-13 |
008487 |
中信建投稳悦债券 |
1.0604 |
1.2384 |
1.0599 |
1.2379 |
0.0005 |
0.05% |
| 2026-05-12 |
008487 |
中信建投稳悦债券 |
1.0599 |
1.2379 |
1.0595 |
1.2375 |
0.0004 |
0.04% |
| 2026-05-11 |
008487 |
中信建投稳悦债券 |
1.0595 |
1.2375 |
1.0593 |
1.2373 |
0.0002 |
0.02% |
| 2026-05-08 |
008487 |
中信建投稳悦债券 |
1.0593 |
1.2373 |
1.0592 |
1.2372 |
0.0001 |
0.01% |
| 2026-04-30 |
008487 |
中信建投稳悦债券 |
1.0593 |
1.2373 |
1.0593 |
1.2373 |
0.0000 |
0.00% |
| 2026-04-29 |
008487 |
中信建投稳悦债券 |
1.0593 |
1.2373 |
1.0591 |
1.2371 |
0.0002 |
0.02% |
| 2026-04-28 |
008487 |
中信建投稳悦债券 |
1.0591 |
1.2371 |
1.0589 |
1.2369 |
0.0002 |
0.02% |
| 2026-04-27 |
008487 |
中信建投稳悦债券 |
1.0589 |
1.2369 |
1.0591 |
1.2371 |
-0.0002 |
-0.02% |
| 2026-04-24 |
008487 |
中信建投稳悦债券 |
1.0591 |
1.2371 |
1.0593 |
1.2373 |
-0.0002 |
-0.02% |
| 2026-04-23 |
008487 |
中信建投稳悦债券 |
1.0593 |
1.2373 |
1.0593 |
1.2373 |
0.0000 |
0.00% |
| 2026-04-22 |
008487 |
中信建投稳悦债券 |
1.0593 |
1.2373 |
1.0589 |
1.2369 |
0.0004 |
0.04% |
| 2026-04-21 |
008487 |
中信建投稳悦债券 |
1.0589 |
1.2369 |
1.0585 |
1.2365 |
0.0004 |
0.04% |
| 2026-04-20 |
008487 |
中信建投稳悦债券 |
1.0585 |
1.2365 |
1.0582 |
1.2362 |
0.0003 |
0.03% |
| 2026-04-17 |
008487 |
中信建投稳悦债券 |
1.0582 |
1.2362 |
1.0578 |
1.2358 |
0.0004 |
0.04% |
| 2026-04-16 |
008487 |
中信建投稳悦债券 |
1.0578 |
1.2358 |
1.0578 |
1.2358 |
0.0000 |
0.00% |
| 2026-04-15 |
008487 |
中信建投稳悦债券 |
1.0578 |
1.2358 |
1.0576 |
1.2356 |
0.0002 |
0.02% |
| 2026-04-14 |
008487 |
中信建投稳悦债券 |
1.0576 |
1.2356 |
1.0575 |
1.2355 |
0.0001 |
0.01% |
| 2026-04-13 |
008487 |
中信建投稳悦债券 |
1.0575 |
1.2355 |
1.0572 |
1.2352 |
0.0003 |
0.03% |
| 2026-04-10 |
008487 |
中信建投稳悦债券 |
1.0572 |
1.2352 |
1.0571 |
1.2351 |
0.0001 |
0.01% |
| 2026-04-09 |
008487 |
中信建投稳悦债券 |
1.0571 |
1.2351 |
1.0571 |
1.2351 |
0.0000 |
0.00% |
| 2026-04-08 |
008487 |
中信建投稳悦债券 |
1.0571 |
1.2351 |
1.0568 |
1.2348 |
0.0003 |
0.03% |
| 2026-04-07 |
008487 |
中信建投稳悦债券 |
1.0568 |
1.2348 |
1.0564 |
1.2344 |
0.0004 |
0.04% |
| 2026-04-03 |
008487 |
中信建投稳悦债券 |
1.0564 |
1.2344 |
1.0558 |
1.2338 |
0.0006 |
0.06% |
| 2026-04-02 |
008487 |
中信建投稳悦债券 |
1.0558 |
1.2338 |
1.0556 |
1.2336 |
0.0002 |
0.02% |
| 2026-04-01 |
008487 |
中信建投稳悦债券 |
1.0556 |
1.2336 |
1.0556 |
1.2336 |
0.0000 |
0.00% |
| 2026-03-31 |
008487 |
中信建投稳悦债券 |
1.0556 |
1.2336 |
1.0554 |
1.2334 |
0.0002 |
0.02% |
| 2026-03-30 |
008487 |
中信建投稳悦债券 |
1.0554 |
1.2334 |
1.0549 |
1.2329 |
0.0005 |
0.05% |
| 2026-03-27 |
008487 |
中信建投稳悦债券 |
1.0549 |
1.2329 |
1.0547 |
1.2327 |
0.0002 |
0.02% |
| 2026-03-26 |
008487 |
中信建投稳悦债券 |
1.0547 |
1.2327 |
1.0545 |
1.2325 |
0.0002 |
0.02% |
| 2026-03-25 |
008487 |
中信建投稳悦债券 |
1.0545 |
1.2325 |
1.0542 |
1.2322 |
0.0003 |
0.03% |
| 2026-03-24 |
008487 |
中信建投稳悦债券 |
1.0542 |
1.2322 |
1.0541 |
1.2321 |
0.0001 |
0.01% |
| 2026-03-23 |
008487 |
中信建投稳悦债券 |
1.0541 |
1.2321 |
1.0541 |
1.2321 |
0.0000 |
0.00% |
| 2026-03-20 |
008487 |
中信建投稳悦债券 |
1.0541 |
1.2321 |
1.0540 |
1.2320 |
0.0001 |
0.01% |
| 2026-03-19 |
008487 |
中信建投稳悦债券 |
1.0540 |
1.2320 |
1.0538 |
1.2318 |
0.0002 |
0.02% |
| 2026-03-18 |
008487 |
中信建投稳悦债券 |
1.0538 |
1.2318 |
1.0535 |
1.2315 |
0.0003 |
0.03% |
| 2026-03-17 |
008487 |
中信建投稳悦债券 |
1.0535 |
1.2315 |
1.0533 |
1.2313 |
0.0002 |
0.02% |
| 2026-03-16 |
008487 |
中信建投稳悦债券 |
1.0533 |
1.2313 |
1.0535 |
1.2315 |
-0.0002 |
-0.02% |
| 2026-03-13 |
008487 |
中信建投稳悦债券 |
1.0535 |
1.2315 |
1.0533 |
1.2313 |
0.0002 |
0.02% |
| 2026-03-12 |
008487 |
中信建投稳悦债券 |
1.0533 |
1.2313 |
1.0532 |
1.2312 |
0.0001 |
0.01% |
| 2026-03-11 |
008487 |
中信建投稳悦债券 |
1.0532 |
1.2312 |
1.0532 |
1.2312 |
0.0000 |
0.00% |
| 2026-03-10 |
008487 |
中信建投稳悦债券 |
1.0532 |
1.2312 |
1.0531 |
1.2311 |
0.0001 |
0.01% |
| 2026-03-09 |
008487 |
中信建投稳悦债券 |
1.0531 |
1.2311 |
1.0535 |
1.2315 |
-0.0004 |
-0.04% |
| 2026-03-06 |
008487 |
中信建投稳悦债券 |
1.0535 |
1.2315 |
1.0533 |
1.2313 |
0.0002 |
0.02% |
| 2026-03-05 |
008487 |
中信建投稳悦债券 |
1.0533 |
1.2313 |
1.0532 |
1.2312 |
0.0001 |
0.01% |
| 2026-03-04 |
008487 |
中信建投稳悦债券 |
1.0532 |
1.2312 |
1.0530 |
1.2310 |
0.0002 |
0.02% |
| 2026-03-03 |
008487 |
中信建投稳悦债券 |
1.0530 |
1.2310 |
1.0529 |
1.2309 |
0.0001 |
0.01% |
| 2026-03-02 |
008487 |
中信建投稳悦债券 |
1.0529 |
1.2309 |
1.0523 |
1.2303 |
0.0006 |
0.06% |
| 2026-02-27 |
008487 |
中信建投稳悦债券 |
1.0523 |
1.2303 |
1.0523 |
1.2303 |
0.0000 |
0.00% |
| 2026-02-26 |
008487 |
中信建投稳悦债券 |
1.0523 |
1.2303 |
1.0526 |
1.2306 |
-0.0003 |
-0.03% |
| 2026-02-25 |
008487 |
中信建投稳悦债券 |
1.0526 |
1.2306 |
1.0528 |
1.2308 |
-0.0002 |
-0.02% |
| 2026-02-24 |
008487 |
中信建投稳悦债券 |
1.0528 |
1.2308 |
1.0521 |
1.2301 |
0.0007 |
0.07% |
| 2026-02-13 |
008487 |
中信建投稳悦债券 |
1.0521 |
1.2301 |
1.0519 |
1.2299 |
0.0002 |
0.02% |
| 2026-02-12 |
008487 |
中信建投稳悦债券 |
1.0519 |
1.2299 |
1.0515 |
1.2295 |
0.0004 |
0.04% |
| 2026-02-11 |
008487 |
中信建投稳悦债券 |
1.0515 |
1.2295 |
1.0513 |
1.2293 |
0.0002 |
0.02% |
| 2026-02-10 |
008487 |
中信建投稳悦债券 |
1.0513 |
1.2293 |
1.0512 |
1.2292 |
0.0001 |
0.01% |
| 2026-02-09 |
008487 |
中信建投稳悦债券 |
1.0512 |
1.2292 |
1.0509 |
1.2289 |
0.0003 |
0.03% |
| 2026-02-06 |
008487 |
中信建投稳悦债券 |
1.0509 |
1.2289 |
1.0506 |
1.2286 |
0.0003 |
0.03% |
| 2026-02-05 |
008487 |
中信建投稳悦债券 |
1.0506 |
1.2286 |
1.0504 |
1.2284 |
0.0002 |
0.02% |
| 2026-02-04 |
008487 |
中信建投稳悦债券 |
1.0504 |
1.2284 |
1.0504 |
1.2284 |
0.0000 |
0.00% |
| 2026-02-03 |
008487 |
中信建投稳悦债券 |
1.0504 |
1.2284 |
1.0504 |
1.2284 |
0.0000 |
0.00% |
| 2026-02-02 |
008487 |
中信建投稳悦债券 |
1.0504 |
1.2284 |
1.0503 |
1.2283 |
0.0001 |
0.01% |
| 2026-01-30 |
008487 |
中信建投稳悦债券 |
1.0503 |
1.2283 |
1.0503 |
1.2283 |
0.0000 |
0.00% |
| 2026-01-29 |
008487 |
中信建投稳悦债券 |
1.0503 |
1.2283 |
1.0502 |
1.2282 |
0.0001 |
0.01% |
| 2026-01-28 |
008487 |
中信建投稳悦债券 |
1.0502 |
1.2282 |
1.0502 |
1.2282 |
0.0000 |
0.00% |
| 2026-01-27 |
008487 |
中信建投稳悦债券 |
1.0502 |
1.2282 |
1.0502 |
1.2282 |
0.0000 |
0.00% |
| 2026-01-26 |
008487 |
中信建投稳悦债券 |
1.0502 |
1.2282 |
1.0498 |
1.2278 |
0.0004 |
0.04% |
| 2026-01-23 |
008487 |
中信建投稳悦债券 |
1.0498 |
1.2278 |
1.0496 |
1.2276 |
0.0002 |
0.02% |
| 2026-01-22 |
008487 |
中信建投稳悦债券 |
1.0496 |
1.2276 |
1.0494 |
1.2274 |
0.0002 |
0.02% |
| 2026-01-21 |
008487 |
中信建投稳悦债券 |
1.0494 |
1.2274 |
1.0491 |
1.2271 |
0.0003 |
0.03% |
| 2026-01-20 |
008487 |
中信建投稳悦债券 |
1.0491 |
1.2271 |
1.0489 |
1.2269 |
0.0002 |
0.02% |
| 2026-01-19 |
008487 |
中信建投稳悦债券 |
1.0489 |
1.2269 |
1.0486 |
1.2266 |
0.0003 |
0.03% |
| 2026-01-16 |
008487 |
中信建投稳悦债券 |
1.0486 |
1.2266 |
1.0483 |
1.2263 |
0.0003 |
0.03% |
| 2026-01-15 |
008487 |
中信建投稳悦债券 |
1.0483 |
1.2263 |
1.0481 |
1.2261 |
0.0002 |
0.02% |
| 2026-01-14 |
008487 |
中信建投稳悦债券 |
1.0481 |
1.2261 |
1.0479 |
1.2259 |
0.0002 |
0.02% |
| 2026-01-13 |
008487 |
中信建投稳悦债券 |
1.0479 |
1.2259 |
1.0478 |
1.2258 |
0.0001 |
0.01% |
| 2026-01-12 |
008487 |
中信建投稳悦债券 |
1.0478 |
1.2258 |
1.0476 |
1.2256 |
0.0002 |
0.02% |
| 2026-01-09 |
008487 |
中信建投稳悦债券 |
1.0476 |
1.2256 |
1.0474 |
1.2254 |
0.0002 |
0.02% |
| 2026-01-08 |
008487 |
中信建投稳悦债券 |
1.0474 |
1.2254 |
1.0472 |
1.2252 |
0.0002 |
0.02% |
| 2026-01-07 |
008487 |
中信建投稳悦债券 |
1.0472 |
1.2252 |
1.0473 |
1.2253 |
-0.0001 |
-0.01% |
| 2026-01-06 |
008487 |
中信建投稳悦债券 |
1.0473 |
1.2253 |
1.0475 |
1.2255 |
-0.0002 |
-0.02% |
| 2026-01-05 |
008487 |
中信建投稳悦债券 |
1.0475 |
1.2255 |
1.0471 |
1.2251 |
0.0004 |
0.04% |
| 2025-12-31 |
008487 |
中信建投稳悦债券 |
1.0471 |
1.2251 |
1.0470 |
1.2250 |
0.0001 |
0.01% |
| 2025-12-30 |
008487 |
中信建投稳悦债券 |
1.0470 |
1.2250 |
1.0469 |
1.2249 |
0.0001 |
0.01% |
| 2025-12-29 |
008487 |
中信建投稳悦债券 |
1.0469 |
1.2249 |
1.0471 |
1.2251 |
-0.0002 |
-0.02% |
| 2025-12-26 |
008487 |
中信建投稳悦债券 |
1.0471 |
1.2251 |
1.0470 |
1.2250 |
0.0001 |
0.01% |
| 2025-12-25 |
008487 |
中信建投稳悦债券 |
1.0470 |
1.2250 |
1.0468 |
1.2248 |
0.0002 |
0.02% |
| 2025-12-24 |
008487 |
中信建投稳悦债券 |
1.0468 |
1.2248 |
1.0467 |
1.2247 |
0.0001 |
0.01% |
| 2025-12-23 |
008487 |
中信建投稳悦债券 |
1.0467 |
1.2247 |
1.0464 |
1.2244 |
0.0003 |
0.03% |
| 2025-12-22 |
008487 |
中信建投稳悦债券 |
1.0464 |
1.2244 |
1.0463 |
1.2243 |
0.0001 |
0.01% |
| 2025-12-19 |
008487 |
中信建投稳悦债券 |
1.0463 |
1.2243 |
1.0460 |
1.2240 |
0.0003 |
0.03% |
| 2025-12-18 |
008487 |
中信建投稳悦债券 |
1.0460 |
1.2240 |
1.0458 |
1.2238 |
0.0002 |
0.02% |
| 2025-12-17 |
008487 |
中信建投稳悦债券 |
1.0458 |
1.2238 |
1.0456 |
1.2236 |
0.0002 |
0.02% |
| 2025-12-16 |
008487 |
中信建投稳悦债券 |
1.0456 |
1.2236 |
1.0455 |
1.2235 |
0.0001 |
0.01% |
| 2025-12-15 |
008487 |
中信建投稳悦债券 |
1.0455 |
1.2235 |
1.0457 |
1.2237 |
-0.0002 |
-0.02% |
| 2025-12-12 |
008487 |
中信建投稳悦债券 |
1.0457 |
1.2237 |
1.0457 |
1.2237 |
0.0000 |
0.00% |
| 2025-12-11 |
008487 |
中信建投稳悦债券 |
1.0457 |
1.2237 |
1.0453 |
1.2233 |
0.0004 |
0.04% |
| 2025-12-10 |
008487 |
中信建投稳悦债券 |
1.0453 |
1.2233 |
1.0452 |
1.2232 |
0.0001 |
0.01% |
| 2025-12-09 |
008487 |
中信建投稳悦债券 |
1.0452 |
1.2232 |
1.0449 |
1.2229 |
0.0003 |
0.03% |
| 2025-12-08 |
008487 |
中信建投稳悦债券 |
1.0449 |
1.2229 |
1.0450 |
1.2230 |
-0.0001 |
-0.01% |
| 2025-12-05 |
008487 |
中信建投稳悦债券 |
1.0450 |
1.2230 |
1.0450 |
1.2230 |
0.0000 |
0.00% |
| 2025-12-04 |
008487 |
中信建投稳悦债券 |
1.0450 |
1.2230 |
1.0457 |
1.2237 |
-0.0007 |
-0.07% |
| 2025-12-03 |
008487 |
中信建投稳悦债券 |
1.0457 |
1.2237 |
1.0461 |
1.2241 |
-0.0004 |
-0.04% |
| 2025-12-02 |
008487 |
中信建投稳悦债券 |
1.0461 |
1.2241 |
1.0463 |
1.2243 |
-0.0002 |
-0.02% |
| 2025-12-01 |
008487 |
中信建投稳悦债券 |
1.0463 |
1.2243 |
1.0462 |
1.2242 |
0.0001 |
0.01% |
| 2025-11-28 |
008487 |
中信建投稳悦债券 |
1.0462 |
1.2242 |
1.0460 |
1.2240 |
0.0002 |
0.02% |
| 2025-11-27 |
008487 |
中信建投稳悦债券 |
1.0460 |
1.2240 |
1.0464 |
1.2244 |
-0.0004 |
-0.04% |
| 2025-11-26 |
008487 |
中信建投稳悦债券 |
1.0464 |
1.2244 |
1.0473 |
1.2253 |
-0.0009 |
-0.09% |
| 2025-11-25 |
008487 |
中信建投稳悦债券 |
1.0473 |
1.2253 |
1.0477 |
1.2257 |
-0.0004 |
-0.04% |
| 2025-11-24 |
008487 |
中信建投稳悦债券 |
1.0477 |
1.2257 |
1.0476 |
1.2256 |
0.0001 |
0.01% |
| 2025-11-21 |
008487 |
中信建投稳悦债券 |
1.0476 |
1.2256 |
1.0478 |
1.2258 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008487 |
中信建投稳悦债券 |
1.0478 |
1.2258 |
1.0476 |
1.2256 |
0.0002 |
0.02% |
| 2025-11-19 |
008487 |
中信建投稳悦债券 |
1.0476 |
1.2256 |
1.0476 |
1.2256 |
0.0000 |
0.00% |
| 2025-11-18 |
008487 |
中信建投稳悦债券 |
1.0476 |
1.2256 |
1.0475 |
1.2255 |
0.0001 |
0.01% |
| 2025-11-17 |
008487 |
中信建投稳悦债券 |
1.0475 |
1.2255 |
1.0471 |
1.2251 |
0.0004 |
0.04% |
| 2025-11-14 |
008487 |
中信建投稳悦债券 |
1.0471 |
1.2251 |
1.0520 |
1.2250 |
0.0001 |
0.01% |
| 2025-11-13 |
008487 |
中信建投稳悦债券 |
1.0520 |
1.2250 |
1.0520 |
1.2250 |
0.0000 |
0.00% |
| 2025-11-12 |
008487 |
中信建投稳悦债券 |
1.0520 |
1.2250 |
1.0517 |
1.2247 |
0.0003 |
0.03% |
| 2025-11-11 |
008487 |
中信建投稳悦债券 |
1.0517 |
1.2247 |
1.0515 |
1.2245 |
0.0002 |
0.02% |
| 2025-11-10 |
008487 |
中信建投稳悦债券 |
1.0515 |
1.2245 |
1.0512 |
1.2242 |
0.0003 |
0.03% |
| 2025-11-07 |
008487 |
中信建投稳悦债券 |
1.0512 |
1.2242 |
1.0516 |
1.2246 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008487 |
中信建投稳悦债券 |
1.0516 |
1.2246 |
1.0522 |
1.2252 |
-0.0006 |
-0.06% |
| 2025-11-05 |
008487 |
中信建投稳悦债券 |
1.0522 |
1.2252 |
1.0520 |
1.2250 |
0.0002 |
0.02% |
| 2025-11-04 |
008487 |
中信建投稳悦债券 |
1.0520 |
1.2250 |
1.0518 |
1.2248 |
0.0002 |
0.02% |
| 2025-11-03 |
008487 |
中信建投稳悦债券 |
1.0518 |
1.2248 |
1.0515 |
1.2245 |
0.0003 |
0.03% |
| 2025-10-31 |
008487 |
中信建投稳悦债券 |
1.0515 |
1.2245 |
1.0505 |
1.2235 |
0.0010 |
0.10% |
| 2025-10-30 |
008487 |
中信建投稳悦债券 |
1.0505 |
1.2235 |
1.0501 |
1.2231 |
0.0004 |
0.04% |
| 2025-10-29 |
008487 |
中信建投稳悦债券 |
1.0501 |
1.2231 |
1.0498 |
1.2228 |
0.0003 |
0.03% |
| 2025-10-28 |
008487 |
中信建投稳悦债券 |
1.0498 |
1.2228 |
1.0487 |
1.2217 |
0.0011 |
0.10% |
| 2025-10-27 |
008487 |
中信建投稳悦债券 |
1.0487 |
1.2217 |
1.0482 |
1.2212 |
0.0005 |
0.05% |
| 2025-10-24 |
008487 |
中信建投稳悦债券 |
1.0482 |
1.2212 |
1.0485 |
1.2215 |
-0.0003 |
-0.03% |
| 2025-10-23 |
008487 |
中信建投稳悦债券 |
1.0485 |
1.2215 |
1.0486 |
1.2216 |
-0.0001 |
-0.01% |
| 2025-10-22 |
008487 |
中信建投稳悦债券 |
1.0486 |
1.2216 |
1.0483 |
1.2213 |
0.0003 |
0.03% |
| 2025-10-21 |
008487 |
中信建投稳悦债券 |
1.0483 |
1.2213 |
1.0478 |
1.2208 |
0.0005 |
0.05% |
| 2025-10-20 |
008487 |
中信建投稳悦债券 |
1.0478 |
1.2208 |
1.0482 |
1.2212 |
-0.0004 |
-0.04% |
| 2025-10-17 |
008487 |
中信建投稳悦债券 |
1.0482 |
1.2212 |
1.0470 |
1.2200 |
0.0012 |
0.11% |
| 2025-10-16 |
008487 |
中信建投稳悦债券 |
1.0470 |
1.2200 |
1.0462 |
1.2192 |
0.0008 |
0.08% |
| 2025-10-15 |
008487 |
中信建投稳悦债券 |
1.0462 |
1.2192 |
1.0462 |
1.2192 |
0.0000 |
0.00% |
| 2025-10-14 |
008487 |
中信建投稳悦债券 |
1.0462 |
1.2192 |
1.0460 |
1.2190 |
0.0002 |
0.02% |
| 2025-10-13 |
008487 |
中信建投稳悦债券 |
1.0460 |
1.2190 |
1.0449 |
1.2179 |
0.0011 |
0.11% |
| 2025-10-10 |
008487 |
中信建投稳悦债券 |
1.0449 |
1.2179 |
1.0453 |
1.2183 |
-0.0004 |
-0.04% |
| 2025-10-09 |
008487 |
中信建投稳悦债券 |
1.0453 |
1.2183 |
1.0443 |
1.2173 |
0.0010 |
0.10% |
| 2025-09-30 |
008487 |
中信建投稳悦债券 |
1.0443 |
1.2173 |
1.0437 |
1.2167 |
0.0006 |
0.06% |
| 2025-09-29 |
008487 |
中信建投稳悦债券 |
1.0437 |
1.2167 |
1.0442 |
1.2172 |
-0.0005 |
-0.05% |
| 2025-09-26 |
008487 |
中信建投稳悦债券 |
1.0442 |
1.2172 |
1.0440 |
1.2170 |
0.0002 |
0.02% |
| 2025-09-25 |
008487 |
中信建投稳悦债券 |
1.0440 |
1.2170 |
1.0441 |
1.2171 |
-0.0001 |
-0.01% |
| 2025-09-24 |
008487 |
中信建投稳悦债券 |
1.0441 |
1.2171 |
1.0459 |
1.2189 |
-0.0018 |
-0.17% |
| 2025-09-23 |
008487 |
中信建投稳悦债券 |
1.0459 |
1.2189 |
1.0472 |
1.2202 |
-0.0013 |
-0.12% |
| 2025-09-22 |
008487 |
中信建投稳悦债券 |
1.0472 |
1.2202 |
1.0466 |
1.2196 |
0.0006 |
0.06% |
| 2025-09-19 |
008487 |
中信建投稳悦债券 |
1.0466 |
1.2196 |
1.0480 |
1.2210 |
-0.0014 |
-0.13% |
| 2025-09-18 |
008487 |
中信建投稳悦债券 |
1.0480 |
1.2210 |
1.0487 |
1.2217 |
-0.0007 |
-0.07% |
| 2025-09-17 |
008487 |
中信建投稳悦债券 |
1.0487 |
1.2217 |
1.0476 |
1.2206 |
0.0011 |
0.11% |
