中信建投稳泰一年定开债券(中信建投稳泰债券)基金净值查询(009236)
今天最新净值
1.0686
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2106
- 成立日期：2021-01-12
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.7842亿
- 最近资产：5.62亿
- 基金公司：中信建投基金
- 基金经理：刘博 潘泓宇
近半年中信建投稳泰一年定开债券|中信建投稳泰债券基金净值查询
近半年,中信建投稳泰一年定开债券(009236)基金累计收益率1.52%
| 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 |
009236 |
中信建投稳泰一年定开债券 |
1.0687 |
1.2107 |
1.0686 |
1.2106 |
0.0001 |
0.01% |
| 2026-09-15 |
009236 |
中信建投稳泰一年定开债券 |
1.0686 |
1.2106 |
1.0683 |
1.2103 |
0.0003 |
0.03% |
| 2026-09-14 |
009236 |
中信建投稳泰一年定开债券 |
1.0683 |
1.2103 |
1.0682 |
1.2102 |
0.0001 |
0.01% |
| 2026-09-11 |
009236 |
中信建投稳泰一年定开债券 |
1.0682 |
1.2102 |
1.0682 |
1.2102 |
0.0000 |
0.00% |
| 2026-09-10 |
009236 |
中信建投稳泰一年定开债券 |
1.0682 |
1.2102 |
1.0681 |
1.2101 |
0.0001 |
0.01% |
| 2026-09-09 |
009236 |
中信建投稳泰一年定开债券 |
1.0681 |
1.2101 |
1.0681 |
1.2101 |
0.0000 |
0.00% |
| 2026-09-08 |
009236 |
中信建投稳泰一年定开债券 |
1.0681 |
1.2101 |
1.0680 |
1.2100 |
0.0001 |
0.01% |
| 2026-09-07 |
009236 |
中信建投稳泰一年定开债券 |
1.0680 |
1.2100 |
1.0678 |
1.2098 |
0.0002 |
0.02% |
| 2026-09-04 |
009236 |
中信建投稳泰一年定开债券 |
1.0678 |
1.2098 |
1.0676 |
1.2096 |
0.0002 |
0.02% |
| 2026-09-03 |
009236 |
中信建投稳泰一年定开债券 |
1.0676 |
1.2096 |
1.0675 |
1.2095 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
009236 |
中信建投稳泰一年定开债券 |
1.0675 |
1.2095 |
1.0675 |
1.2095 |
0.0000 |
0.00% |
| 2026-09-01 |
009236 |
中信建投稳泰一年定开债券 |
1.0675 |
1.2095 |
1.0670 |
1.2090 |
0.0005 |
0.05% |
| 2026-08-31 |
009236 |
中信建投稳泰一年定开债券 |
1.0670 |
1.2090 |
1.0669 |
1.2089 |
0.0001 |
0.01% |
| 2026-08-28 |
009236 |
中信建投稳泰一年定开债券 |
1.0669 |
1.2089 |
1.0670 |
1.2090 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009236 |
中信建投稳泰一年定开债券 |
1.0670 |
1.2090 |
1.0673 |
1.2093 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009236 |
中信建投稳泰一年定开债券 |
1.0673 |
1.2093 |
1.0674 |
1.2094 |
-0.0001 |
-0.01% |
| 2026-08-25 |
009236 |
中信建投稳泰一年定开债券 |
1.0674 |
1.2094 |
1.0672 |
1.2092 |
0.0002 |
0.02% |
| 2026-08-24 |
009236 |
中信建投稳泰一年定开债券 |
1.0672 |
1.2092 |
1.0670 |
1.2090 |
0.0002 |
0.02% |
| 2026-08-21 |
009236 |
中信建投稳泰一年定开债券 |
1.0670 |
1.2090 |
1.0671 |
1.2091 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009236 |
中信建投稳泰一年定开债券 |
1.0671 |
1.2091 |
1.0671 |
1.2091 |
0.0000 |
0.00% |
| 2026-08-19 |
009236 |
中信建投稳泰一年定开债券 |
1.0671 |
1.2091 |
1.0671 |
1.2091 |
0.0000 |
0.00% |
| 2026-08-18 |
009236 |
中信建投稳泰一年定开债券 |
1.0671 |
1.2091 |
1.0668 |
1.2088 |
0.0003 |
0.03% |
| 2026-08-17 |
009236 |
中信建投稳泰一年定开债券 |
1.0668 |
1.2088 |
1.0666 |
1.2086 |
0.0002 |
0.02% |
| 2026-08-14 |
009236 |
中信建投稳泰一年定开债券 |
1.0666 |
1.2086 |
1.0665 |
1.2085 |
0.0001 |
0.01% |
| 2026-08-13 |
009236 |
中信建投稳泰一年定开债券 |
1.0665 |
1.2085 |
1.0663 |
1.2083 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
009236 |
中信建投稳泰一年定开债券 |
1.0663 |
1.2083 |
1.0662 |
1.2082 |
0.0001 |
0.01% |
| 2026-08-11 |
009236 |
中信建投稳泰一年定开债券 |
1.0662 |
1.2082 |
1.0660 |
1.2080 |
0.0002 |
0.02% |
| 2026-08-10 |
009236 |
中信建投稳泰一年定开债券 |
1.0660 |
1.2080 |
1.0659 |
1.2079 |
0.0001 |
0.01% |
| 2026-08-07 |
009236 |
中信建投稳泰一年定开债券 |
1.0659 |
1.2079 |
1.0655 |
1.2075 |
0.0004 |
0.04% |
| 2026-08-06 |
009236 |
中信建投稳泰一年定开债券 |
1.0655 |
1.2075 |
1.0655 |
1.2075 |
0.0000 |
0.00% |
| 2026-08-05 |
009236 |
中信建投稳泰一年定开债券 |
1.0655 |
1.2075 |
1.0653 |
1.2073 |
0.0002 |
0.02% |
| 2026-08-04 |
009236 |
中信建投稳泰一年定开债券 |
1.0653 |
1.2073 |
1.0652 |
1.2072 |
0.0001 |
0.01% |
| 2026-08-03 |
009236 |
中信建投稳泰一年定开债券 |
1.0652 |
1.2072 |
1.0651 |
1.2071 |
0.0001 |
0.01% |
| 2026-07-31 |
009236 |
中信建投稳泰一年定开债券 |
1.0651 |
1.2071 |
1.0649 |
1.2069 |
0.0002 |
0.02% |
| 2026-07-30 |
009236 |
中信建投稳泰一年定开债券 |
1.0649 |
1.2069 |
1.0650 |
1.2070 |
-0.0001 |
-0.01% |
| 2026-07-29 |
009236 |
中信建投稳泰一年定开债券 |
1.0650 |
1.2070 |
1.0651 |
1.2071 |
-0.0001 |
-0.01% |
| 2026-07-28 |
009236 |
中信建投稳泰一年定开债券 |
1.0651 |
1.2071 |
1.0651 |
1.2071 |
0.0000 |
0.00% |
| 2026-07-27 |
009236 |
中信建投稳泰一年定开债券 |
1.0651 |
1.2071 |
1.0652 |
1.2072 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009236 |
中信建投稳泰一年定开债券 |
1.0652 |
1.2072 |
1.0652 |
1.2072 |
0.0000 |
0.00% |
| 2026-07-23 |
009236 |
中信建投稳泰一年定开债券 |
1.0652 |
1.2072 |
1.0652 |
1.2072 |
0.0000 |
0.00% |
| 2026-07-22 |
009236 |
中信建投稳泰一年定开债券 |
1.0652 |
1.2072 |
1.0650 |
1.2070 |
0.0002 |
0.02% |
| 2026-07-21 |
009236 |
中信建投稳泰一年定开债券 |
1.0650 |
1.2070 |
1.0648 |
1.2068 |
0.0002 |
0.02% |
| 2026-07-20 |
009236 |
中信建投稳泰一年定开债券 |
1.0648 |
1.2068 |
1.0644 |
1.2064 |
0.0004 |
0.04% |
| 2026-07-17 |
009236 |
中信建投稳泰一年定开债券 |
1.0644 |
1.2064 |
1.0643 |
1.2063 |
0.0001 |
0.01% |
| 2026-07-16 |
009236 |
中信建投稳泰一年定开债券 |
1.0643 |
1.2063 |
1.0642 |
1.2062 |
0.0001 |
0.01% |
| 2026-07-15 |
009236 |
中信建投稳泰一年定开债券 |
1.0642 |
1.2062 |
1.0639 |
1.2059 |
0.0003 |
0.03% |
| 2026-07-14 |
009236 |
中信建投稳泰一年定开债券 |
1.0639 |
1.2059 |
1.0639 |
1.2059 |
0.0000 |
0.00% |
| 2026-07-13 |
009236 |
中信建投稳泰一年定开债券 |
1.0639 |
1.2059 |
1.0639 |
1.2059 |
0.0000 |
0.00% |
| 2026-07-10 |
009236 |
中信建投稳泰一年定开债券 |
1.0639 |
1.2059 |
1.0640 |
1.2060 |
-0.0001 |
-0.01% |
| 2026-07-09 |
009236 |
中信建投稳泰一年定开债券 |
1.0640 |
1.2060 |
1.0638 |
1.2058 |
0.0002 |
0.02% |
| 2026-07-08 |
009236 |
中信建投稳泰一年定开债券 |
1.0638 |
1.2058 |
1.0638 |
1.2058 |
0.0000 |
0.00% |
| 2026-07-07 |
009236 |
中信建投稳泰一年定开债券 |
1.0638 |
1.2058 |
1.0637 |
1.2057 |
0.0001 |
0.01% |
| 2026-07-06 |
009236 |
中信建投稳泰一年定开债券 |
1.0637 |
1.2057 |
1.0635 |
1.2055 |
0.0002 |
0.02% |
| 2026-07-03 |
009236 |
中信建投稳泰一年定开债券 |
1.0635 |
1.2055 |
1.0635 |
1.2055 |
0.0000 |
0.00% |
| 2026-07-02 |
009236 |
中信建投稳泰一年定开债券 |
1.0635 |
1.2055 |
1.0635 |
1.2055 |
0.0000 |
0.00% |
| 2026-07-01 |
009236 |
中信建投稳泰一年定开债券 |
1.0635 |
1.2055 |
1.0638 |
1.2058 |
-0.0003 |
-0.03% |
| 2026-06-30 |
009236 |
中信建投稳泰一年定开债券 |
1.0638 |
1.2058 |
1.0637 |
1.2057 |
0.0001 |
0.01% |
| 2026-06-29 |
009236 |
中信建投稳泰一年定开债券 |
1.0637 |
1.2057 |
1.0633 |
1.2053 |
0.0004 |
0.04% |
| 2026-06-26 |
009236 |
中信建投稳泰一年定开债券 |
1.0633 |
1.2053 |
1.0632 |
1.2052 |
0.0001 |
0.01% |
| 2026-06-25 |
009236 |
中信建投稳泰一年定开债券 |
1.0632 |
1.2052 |
1.0628 |
1.2048 |
0.0004 |
0.04% |
| 2026-06-24 |
009236 |
中信建投稳泰一年定开债券 |
1.0628 |
1.2048 |
1.0625 |
1.2045 |
0.0003 |
0.03% |
| 2026-06-23 |
009236 |
中信建投稳泰一年定开债券 |
1.0625 |
1.2045 |
1.0628 |
1.2048 |
-0.0003 |
-0.03% |
| 2026-06-22 |
009236 |
中信建投稳泰一年定开债券 |
1.0628 |
1.2048 |
1.0624 |
1.2044 |
0.0004 |
0.04% |
| 2026-06-18 |
009236 |
中信建投稳泰一年定开债券 |
1.0624 |
1.2044 |
1.0619 |
1.2039 |
0.0005 |
0.05% |
| 2026-06-17 |
009236 |
中信建投稳泰一年定开债券 |
1.0619 |
1.2039 |
1.0617 |
1.2037 |
0.0002 |
0.02% |
| 2026-06-16 |
009236 |
中信建投稳泰一年定开债券 |
1.0617 |
1.2037 |
1.0613 |
1.2033 |
0.0004 |
0.04% |
| 2026-06-15 |
009236 |
中信建投稳泰一年定开债券 |
1.0613 |
1.2033 |
1.0612 |
1.2032 |
0.0001 |
0.01% |
| 2026-06-12 |
009236 |
中信建投稳泰一年定开债券 |
1.0612 |
1.2032 |
1.0615 |
1.2035 |
-0.0003 |
-0.03% |
| 2026-06-11 |
009236 |
中信建投稳泰一年定开债券 |
1.0615 |
1.2035 |
1.0623 |
1.2043 |
-0.0008 |
-0.08% |
| 2026-06-10 |
009236 |
中信建投稳泰一年定开债券 |
1.0623 |
1.2043 |
1.0628 |
1.2048 |
-0.0005 |
-0.05% |
| 2026-06-09 |
009236 |
中信建投稳泰一年定开债券 |
1.0628 |
1.2048 |
1.0633 |
1.2053 |
-0.0005 |
-0.05% |
| 2026-06-08 |
009236 |
中信建投稳泰一年定开债券 |
1.0633 |
1.2053 |
1.0635 |
1.2055 |
-0.0002 |
-0.02% |
| 2026-06-05 |
009236 |
中信建投稳泰一年定开债券 |
1.0635 |
1.2055 |
1.0634 |
1.2054 |
0.0001 |
0.01% |
| 2026-06-04 |
009236 |
中信建投稳泰一年定开债券 |
1.0634 |
1.2054 |
1.0634 |
1.2054 |
0.0000 |
0.00% |
| 2026-06-03 |
009236 |
中信建投稳泰一年定开债券 |
1.0634 |
1.2054 |
1.0631 |
1.2051 |
0.0003 |
0.03% |
| 2026-06-02 |
009236 |
中信建投稳泰一年定开债券 |
1.0631 |
1.2051 |
1.0626 |
1.2046 |
0.0005 |
0.05% |
| 2026-06-01 |
009236 |
中信建投稳泰一年定开债券 |
1.0626 |
1.2046 |
1.0623 |
1.2043 |
0.0003 |
0.03% |
| 2026-05-29 |
009236 |
中信建投稳泰一年定开债券 |
1.0623 |
1.2043 |
1.0622 |
1.2042 |
0.0001 |
0.01% |
| 2026-05-28 |
009236 |
中信建投稳泰一年定开债券 |
1.0622 |
1.2042 |
1.0615 |
1.2035 |
0.0007 |
0.07% |
| 2026-05-27 |
009236 |
中信建投稳泰一年定开债券 |
1.0615 |
1.2035 |
1.0610 |
1.2030 |
0.0005 |
0.05% |
| 2026-05-26 |
009236 |
中信建投稳泰一年定开债券 |
1.0610 |
1.2030 |
1.0608 |
1.2028 |
0.0002 |
0.02% |
| 2026-05-25 |
009236 |
中信建投稳泰一年定开债券 |
1.0608 |
1.2028 |
1.0606 |
1.2026 |
0.0002 |
0.02% |
| 2026-05-22 |
009236 |
中信建投稳泰一年定开债券 |
1.0606 |
1.2026 |
1.0601 |
1.2021 |
0.0005 |
0.05% |
| 2026-05-21 |
009236 |
中信建投稳泰一年定开债券 |
1.0601 |
1.2021 |
1.0601 |
1.2021 |
0.0000 |
0.00% |
| 2026-05-20 |
009236 |
中信建投稳泰一年定开债券 |
1.0601 |
1.2021 |
1.0597 |
1.2017 |
0.0004 |
0.04% |
| 2026-05-19 |
009236 |
中信建投稳泰一年定开债券 |
1.0597 |
1.2017 |
1.0595 |
1.2015 |
0.0002 |
0.02% |
| 2026-05-18 |
009236 |
中信建投稳泰一年定开债券 |
1.0595 |
1.2015 |
1.0592 |
1.2012 |
0.0003 |
0.03% |
| 2026-05-15 |
009236 |
中信建投稳泰一年定开债券 |
1.0592 |
1.2012 |
1.0590 |
1.2010 |
0.0002 |
0.02% |
| 2026-05-14 |
009236 |
中信建投稳泰一年定开债券 |
1.0590 |
1.2010 |
1.0586 |
1.2006 |
0.0004 |
0.04% |
| 2026-05-13 |
009236 |
中信建投稳泰一年定开债券 |
1.0586 |
1.2006 |
1.0584 |
1.2004 |
0.0002 |
0.02% |
| 2026-05-12 |
009236 |
中信建投稳泰一年定开债券 |
1.0584 |
1.2004 |
1.0582 |
1.2002 |
0.0002 |
0.02% |
| 2026-05-11 |
009236 |
中信建投稳泰一年定开债券 |
1.0582 |
1.2002 |
1.0577 |
1.1997 |
0.0005 |
0.05% |
| 2026-05-08 |
009236 |
中信建投稳泰一年定开债券 |
1.0577 |
1.1997 |
1.0577 |
1.1997 |
0.0000 |
0.00% |
| 2026-04-30 |
009236 |
中信建投稳泰一年定开债券 |
1.0578 |
1.1998 |
1.0576 |
1.1996 |
0.0002 |
0.02% |
| 2026-04-29 |
009236 |
中信建投稳泰一年定开债券 |
1.0576 |
1.1996 |
1.0572 |
1.1992 |
0.0004 |
0.04% |
| 2026-04-28 |
009236 |
中信建投稳泰一年定开债券 |
1.0572 |
1.1992 |
1.0571 |
1.1991 |
0.0001 |
0.01% |
| 2026-04-27 |
009236 |
中信建投稳泰一年定开债券 |
1.0571 |
1.1991 |
1.0572 |
1.1992 |
-0.0001 |
-0.01% |
| 2026-04-24 |
009236 |
中信建投稳泰一年定开债券 |
1.0572 |
1.1992 |
1.0573 |
1.1993 |
-0.0001 |
-0.01% |
| 2026-04-23 |
009236 |
中信建投稳泰一年定开债券 |
1.0573 |
1.1993 |
1.0571 |
1.1991 |
0.0002 |
0.02% |
| 2026-04-22 |
009236 |
中信建投稳泰一年定开债券 |
1.0571 |
1.1991 |
1.0568 |
1.1988 |
0.0003 |
0.03% |
| 2026-04-21 |
009236 |
中信建投稳泰一年定开债券 |
1.0568 |
1.1988 |
1.0569 |
1.1989 |
-0.0001 |
-0.01% |
| 2026-04-20 |
009236 |
中信建投稳泰一年定开债券 |
1.0569 |
1.1989 |
1.0565 |
1.1985 |
0.0004 |
0.04% |
| 2026-04-17 |
009236 |
中信建投稳泰一年定开债券 |
1.0565 |
1.1985 |
1.0564 |
1.1984 |
0.0001 |
0.01% |
| 2026-04-16 |
009236 |
中信建投稳泰一年定开债券 |
1.0564 |
1.1984 |
1.0562 |
1.1982 |
0.0002 |
0.02% |
| 2026-04-15 |
009236 |
中信建投稳泰一年定开债券 |
1.0562 |
1.1982 |
1.0559 |
1.1979 |
0.0003 |
0.03% |
| 2026-04-14 |
009236 |
中信建投稳泰一年定开债券 |
1.0559 |
1.1979 |
1.0558 |
1.1978 |
0.0001 |
0.01% |
| 2026-04-13 |
009236 |
中信建投稳泰一年定开债券 |
1.0558 |
1.1978 |
1.0557 |
1.1977 |
0.0001 |
0.01% |
| 2026-04-10 |
009236 |
中信建投稳泰一年定开债券 |
1.0557 |
1.1977 |
1.0556 |
1.1976 |
0.0001 |
0.01% |
| 2026-04-09 |
009236 |
中信建投稳泰一年定开债券 |
1.0556 |
1.1976 |
1.0558 |
1.1978 |
-0.0002 |
-0.02% |
| 2026-04-08 |
009236 |
中信建投稳泰一年定开债券 |
1.0558 |
1.1978 |
1.0557 |
1.1977 |
0.0001 |
0.01% |
| 2026-04-07 |
009236 |
中信建投稳泰一年定开债券 |
1.0557 |
1.1977 |
1.0554 |
1.1974 |
0.0003 |
0.03% |
| 2026-04-03 |
009236 |
中信建投稳泰一年定开债券 |
1.0554 |
1.1974 |
1.0550 |
1.1970 |
0.0004 |
0.04% |
| 2026-04-02 |
009236 |
中信建投稳泰一年定开债券 |
1.0550 |
1.1970 |
1.0547 |
1.1967 |
0.0003 |
0.03% |
| 2026-04-01 |
009236 |
中信建投稳泰一年定开债券 |
1.0547 |
1.1967 |
1.0547 |
1.1967 |
0.0000 |
0.00% |
| 2026-03-31 |
009236 |
中信建投稳泰一年定开债券 |
1.0547 |
1.1967 |
1.0545 |
1.1965 |
0.0002 |
0.02% |
| 2026-03-30 |
009236 |
中信建投稳泰一年定开债券 |
1.0545 |
1.1965 |
1.0542 |
1.1962 |
0.0003 |
0.03% |
| 2026-03-27 |
009236 |
中信建投稳泰一年定开债券 |
1.0542 |
1.1962 |
1.0540 |
1.1960 |
0.0002 |
0.02% |
| 2026-03-26 |
009236 |
中信建投稳泰一年定开债券 |
1.0540 |
1.1960 |
1.0538 |
1.1958 |
0.0002 |
0.02% |
| 2026-03-25 |
009236 |
中信建投稳泰一年定开债券 |
1.0538 |
1.1958 |
1.0536 |
1.1956 |
0.0002 |
0.02% |
| 2026-03-24 |
009236 |
中信建投稳泰一年定开债券 |
1.0536 |
1.1956 |
1.0534 |
1.1954 |
0.0002 |
0.02% |
| 2026-03-23 |
009236 |
中信建投稳泰一年定开债券 |
1.0534 |
1.1954 |
1.0534 |
1.1954 |
0.0000 |
0.00% |
| 2026-03-20 |
009236 |
中信建投稳泰一年定开债券 |
1.0534 |
1.1954 |
1.0532 |
1.1952 |
0.0002 |
0.02% |
| 2026-03-19 |
009236 |
中信建投稳泰一年定开债券 |
1.0532 |
1.1952 |
1.0529 |
1.1949 |
0.0003 |
0.03% |
| 2026-03-18 |
009236 |
中信建投稳泰一年定开债券 |
1.0529 |
1.1949 |
1.0527 |
1.1947 |
0.0002 |
0.02% |
| 2026-03-17 |
009236 |
中信建投稳泰一年定开债券 |
1.0527 |
1.1947 |
1.0526 |
1.1946 |
0.0001 |
0.01% |
