中信建投稳骏一年定开发起式债券(中信建投稳骏债券)基金净值查询(012035)
今天最新净值
1.0164
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1750
- 成立日期：2021-05-13
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.0005亿
- 最近资产：5.24亿
- 基金公司：中信建投基金
- 基金经理：黄海浩 李照男
近一年中信建投稳骏一年定开发起式债券|中信建投稳骏债券基金净值查询
近一年,中信建投稳骏一年定开发起式债券(012035)基金累计收益率2.23%
| 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 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0167 |
1.1753 |
1.0164 |
1.1750 |
0.0003 |
0.03% |
| 2026-09-14 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0164 |
1.1750 |
1.0164 |
1.1750 |
0.0000 |
0.00% |
| 2026-09-11 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0164 |
1.1750 |
1.0165 |
1.1751 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0165 |
1.1751 |
1.0166 |
1.1752 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0166 |
1.1752 |
1.0165 |
1.1751 |
0.0001 |
0.01% |
| 2026-09-08 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0165 |
1.1751 |
1.0165 |
1.1751 |
0.0000 |
0.00% |
| 2026-09-07 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0165 |
1.1751 |
1.0163 |
1.1749 |
0.0002 |
0.02% |
| 2026-09-04 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0163 |
1.1749 |
1.0162 |
1.1748 |
0.0001 |
0.01% |
| 2026-09-03 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0162 |
1.1748 |
1.0158 |
1.1744 |
0.0004 |
0.04% |
| 2026-09-02 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0158 |
1.1744 |
1.0159 |
1.1745 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0159 |
1.1745 |
1.0155 |
1.1741 |
0.0004 |
0.04% |
| 2026-08-31 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0155 |
1.1741 |
1.0153 |
1.1739 |
0.0002 |
0.02% |
| 2026-08-28 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0153 |
1.1739 |
1.0155 |
1.1741 |
-0.0002 |
-0.02% |
| 2026-08-27 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0155 |
1.1741 |
1.0161 |
1.1747 |
-0.0006 |
-0.06% |
| 2026-08-26 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0161 |
1.1747 |
1.0162 |
1.1748 |
-0.0001 |
-0.01% |
| 2026-08-25 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0162 |
1.1748 |
1.0163 |
1.1749 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0163 |
1.1749 |
1.0159 |
1.1745 |
0.0004 |
0.04% |
| 2026-08-21 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0159 |
1.1745 |
1.0160 |
1.1746 |
-0.0001 |
-0.01% |
| 2026-08-20 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0160 |
1.1746 |
1.0162 |
1.1748 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0162 |
1.1748 |
1.0166 |
1.1752 |
-0.0004 |
-0.04% |
| 2026-08-18 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0166 |
1.1752 |
1.0162 |
1.1748 |
0.0004 |
0.04% |
| 2026-08-17 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0162 |
1.1748 |
1.0161 |
1.1747 |
0.0001 |
0.01% |
| 2026-08-14 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0161 |
1.1747 |
1.0160 |
1.1746 |
0.0001 |
0.01% |
| 2026-08-13 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0160 |
1.1746 |
1.0156 |
1.1742 |
0.0004 |
0.04% |
| 2026-08-12 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0156 |
1.1742 |
1.0156 |
1.1742 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0156 |
1.1742 |
1.0159 |
1.1745 |
-0.0003 |
-0.03% |
| 2026-08-10 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0159 |
1.1745 |
1.0153 |
1.1739 |
0.0006 |
0.06% |
| 2026-08-07 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0153 |
1.1739 |
1.0149 |
1.1735 |
0.0004 |
0.04% |
| 2026-08-06 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0149 |
1.1735 |
1.0149 |
1.1735 |
0.0000 |
0.00% |
| 2026-08-05 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0149 |
1.1735 |
1.0149 |
1.1735 |
0.0000 |
0.00% |
| 2026-08-04 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0149 |
1.1735 |
1.0148 |
1.1734 |
0.0001 |
0.01% |
| 2026-08-03 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0148 |
1.1734 |
1.0147 |
1.1733 |
0.0001 |
0.01% |
| 2026-07-31 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0147 |
1.1733 |
1.0144 |
1.1730 |
0.0003 |
0.03% |
| 2026-07-30 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0144 |
1.1730 |
1.0138 |
1.1724 |
0.0006 |
0.06% |
| 2026-07-29 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0138 |
1.1724 |
1.0140 |
1.1726 |
-0.0002 |
-0.02% |
| 2026-07-28 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0140 |
1.1726 |
1.0141 |
1.1727 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0141 |
1.1727 |
1.0141 |
1.1727 |
0.0000 |
0.00% |
| 2026-07-24 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0141 |
1.1727 |
1.0137 |
1.1723 |
0.0004 |
0.04% |
| 2026-07-23 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0137 |
1.1723 |
1.0136 |
1.1722 |
0.0001 |
0.01% |
| 2026-07-22 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0136 |
1.1722 |
1.0126 |
1.1712 |
0.0010 |
0.10% |
| 2026-07-21 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0126 |
1.1712 |
1.0126 |
1.1712 |
0.0000 |
0.00% |
| 2026-07-20 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0126 |
1.1712 |
1.0127 |
1.1713 |
-0.0001 |
-0.01% |
| 2026-07-17 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0127 |
1.1713 |
1.0124 |
1.1710 |
0.0003 |
0.03% |
| 2026-07-16 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0124 |
1.1710 |
1.0126 |
1.1712 |
-0.0002 |
-0.02% |
| 2026-07-15 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0126 |
1.1712 |
1.0124 |
1.1710 |
0.0002 |
0.02% |
| 2026-07-14 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0124 |
1.1710 |
1.0124 |
1.1710 |
0.0000 |
0.00% |
| 2026-07-13 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0124 |
1.1710 |
1.0127 |
1.1713 |
-0.0003 |
-0.03% |
| 2026-07-10 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0127 |
1.1713 |
1.0126 |
1.1712 |
0.0001 |
0.01% |
| 2026-07-09 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0126 |
1.1712 |
1.0126 |
1.1712 |
0.0000 |
0.00% |
| 2026-07-08 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0126 |
1.1712 |
1.0123 |
1.1709 |
0.0003 |
0.03% |
| 2026-07-07 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0123 |
1.1709 |
1.0123 |
1.1709 |
0.0000 |
0.00% |
| 2026-07-06 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0123 |
1.1709 |
1.0118 |
1.1704 |
0.0005 |
0.05% |
| 2026-07-03 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0118 |
1.1704 |
1.0119 |
1.1705 |
-0.0001 |
-0.01% |
| 2026-07-02 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0119 |
1.1705 |
1.0119 |
1.1705 |
0.0000 |
0.00% |
| 2026-07-01 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0119 |
1.1705 |
1.0124 |
1.1710 |
-0.0005 |
-0.05% |
| 2026-06-30 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0124 |
1.1710 |
1.0127 |
1.1713 |
-0.0003 |
-0.03% |
| 2026-06-29 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0127 |
1.1713 |
1.0123 |
1.1709 |
0.0004 |
0.04% |
| 2026-06-26 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0123 |
1.1709 |
1.0121 |
1.1707 |
0.0002 |
0.02% |
| 2026-06-25 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0121 |
1.1707 |
1.0116 |
1.1702 |
0.0005 |
0.05% |
| 2026-06-24 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0116 |
1.1702 |
1.0115 |
1.1701 |
0.0001 |
0.01% |
| 2026-06-23 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0115 |
1.1701 |
1.0119 |
1.1705 |
-0.0004 |
-0.04% |
| 2026-06-22 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0119 |
1.1705 |
1.0269 |
1.1705 |
0.0000 |
0.00% |
| 2026-06-18 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0269 |
1.1705 |
1.0268 |
1.1704 |
0.0001 |
0.01% |
| 2026-06-17 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0268 |
1.1704 |
1.0264 |
1.1700 |
0.0004 |
0.04% |
| 2026-06-16 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0264 |
1.1700 |
1.0259 |
1.1695 |
0.0005 |
0.05% |
| 2026-06-15 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0259 |
1.1695 |
1.0257 |
1.1693 |
0.0002 |
0.02% |
| 2026-06-12 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0257 |
1.1693 |
1.0253 |
1.1689 |
0.0004 |
0.04% |
| 2026-06-11 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0253 |
1.1689 |
1.0258 |
1.1694 |
-0.0005 |
-0.05% |
| 2026-06-10 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0258 |
1.1694 |
1.0262 |
1.1698 |
-0.0004 |
-0.04% |
| 2026-06-09 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0262 |
1.1698 |
1.0265 |
1.1701 |
-0.0003 |
-0.03% |
| 2026-06-08 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0265 |
1.1701 |
1.0270 |
1.1706 |
-0.0005 |
-0.05% |
| 2026-06-05 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0270 |
1.1706 |
1.0273 |
1.1709 |
-0.0003 |
-0.03% |
| 2026-06-04 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0273 |
1.1709 |
1.0271 |
1.1707 |
0.0002 |
0.02% |
| 2026-06-03 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0271 |
1.1707 |
1.0274 |
1.1710 |
-0.0003 |
-0.03% |
| 2026-06-02 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0274 |
1.1710 |
1.0273 |
1.1709 |
0.0001 |
0.01% |
| 2026-06-01 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0273 |
1.1709 |
1.0268 |
1.1704 |
0.0005 |
0.05% |
| 2026-05-29 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0268 |
1.1704 |
1.0266 |
1.1702 |
0.0002 |
0.02% |
| 2026-05-28 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0266 |
1.1702 |
1.0263 |
1.1699 |
0.0003 |
0.03% |
| 2026-05-27 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0263 |
1.1699 |
1.0258 |
1.1694 |
0.0005 |
0.05% |
| 2026-05-26 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0258 |
1.1694 |
1.0255 |
1.1691 |
0.0003 |
0.03% |
| 2026-05-25 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0255 |
1.1691 |
1.0252 |
1.1688 |
0.0003 |
0.03% |
| 2026-05-22 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0252 |
1.1688 |
1.0253 |
1.1689 |
-0.0001 |
-0.01% |
| 2026-05-21 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0253 |
1.1689 |
1.0253 |
1.1689 |
0.0000 |
0.00% |
| 2026-05-20 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0253 |
1.1689 |
1.0253 |
1.1689 |
0.0000 |
0.00% |
| 2026-05-19 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0253 |
1.1689 |
1.0247 |
1.1683 |
0.0006 |
0.06% |
| 2026-05-18 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0247 |
1.1683 |
1.0245 |
1.1681 |
0.0002 |
0.02% |
| 2026-05-15 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0245 |
1.1681 |
1.0244 |
1.1680 |
0.0001 |
0.01% |
| 2026-05-14 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0244 |
1.1680 |
1.0244 |
1.1680 |
0.0000 |
0.00% |
| 2026-05-13 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0244 |
1.1680 |
1.0240 |
1.1676 |
0.0004 |
0.04% |
| 2026-05-12 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0240 |
1.1676 |
1.0238 |
1.1674 |
0.0002 |
0.02% |
| 2026-05-11 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0238 |
1.1674 |
1.0233 |
1.1669 |
0.0005 |
0.05% |
| 2026-05-08 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0233 |
1.1669 |
1.0232 |
1.1668 |
0.0001 |
0.01% |
| 2026-04-30 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0233 |
1.1669 |
1.0234 |
1.1670 |
-0.0001 |
-0.01% |
| 2026-04-29 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0234 |
1.1670 |
1.0231 |
1.1667 |
0.0003 |
0.03% |
| 2026-04-28 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0231 |
1.1667 |
1.0228 |
1.1664 |
0.0003 |
0.03% |
| 2026-04-27 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0228 |
1.1664 |
1.0230 |
1.1666 |
-0.0002 |
-0.02% |
| 2026-04-24 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0230 |
1.1666 |
1.0232 |
1.1668 |
-0.0002 |
-0.02% |
| 2026-04-23 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0232 |
1.1668 |
1.0234 |
1.1670 |
-0.0002 |
-0.02% |
| 2026-04-22 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0234 |
1.1670 |
1.0231 |
1.1667 |
0.0003 |
0.03% |
| 2026-04-21 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0231 |
1.1667 |
1.0227 |
1.1663 |
0.0004 |
0.04% |
| 2026-04-20 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0227 |
1.1663 |
1.0226 |
1.1662 |
0.0001 |
0.01% |
| 2026-04-17 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0226 |
1.1662 |
1.0221 |
1.1657 |
0.0005 |
0.05% |
| 2026-04-16 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0221 |
1.1657 |
1.0221 |
1.1657 |
0.0000 |
0.00% |
| 2026-04-15 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0221 |
1.1657 |
1.0221 |
1.1657 |
0.0000 |
0.00% |
| 2026-04-14 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0221 |
1.1657 |
1.0220 |
1.1656 |
0.0001 |
0.01% |
| 2026-04-13 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0220 |
1.1656 |
1.0216 |
1.1652 |
0.0004 |
0.04% |
| 2026-04-10 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0216 |
1.1652 |
1.0215 |
1.1651 |
0.0001 |
0.01% |
| 2026-04-09 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0215 |
1.1651 |
1.0216 |
1.1652 |
-0.0001 |
-0.01% |
| 2026-04-08 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0216 |
1.1652 |
1.0214 |
1.1650 |
0.0002 |
0.02% |
| 2026-04-07 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0214 |
1.1650 |
1.0209 |
1.1645 |
0.0005 |
0.05% |
| 2026-04-03 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0209 |
1.1645 |
1.0203 |
1.1639 |
0.0006 |
0.06% |
| 2026-04-02 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0203 |
1.1639 |
1.0203 |
1.1639 |
0.0000 |
0.00% |
| 2026-04-01 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0203 |
1.1639 |
1.0204 |
1.1640 |
-0.0001 |
-0.01% |
| 2026-03-31 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0204 |
1.1640 |
1.0203 |
1.1639 |
0.0001 |
0.01% |
| 2026-03-30 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0203 |
1.1639 |
1.0197 |
1.1633 |
0.0006 |
0.06% |
| 2026-03-27 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0197 |
1.1633 |
1.0196 |
1.1632 |
0.0001 |
0.01% |
| 2026-03-26 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0196 |
1.1632 |
1.0194 |
1.1630 |
0.0002 |
0.02% |
| 2026-03-25 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0194 |
1.1630 |
1.0193 |
1.1629 |
0.0001 |
0.01% |
| 2026-03-24 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0193 |
1.1629 |
1.0192 |
1.1628 |
0.0001 |
0.01% |
| 2026-03-23 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0192 |
1.1628 |
1.0192 |
1.1628 |
0.0000 |
0.00% |
| 2026-03-20 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0192 |
1.1628 |
1.0191 |
1.1627 |
0.0001 |
0.01% |
| 2026-03-19 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0191 |
1.1627 |
1.0190 |
1.1626 |
0.0001 |
0.01% |
| 2026-03-18 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0190 |
1.1626 |
1.0185 |
1.1621 |
0.0005 |
0.05% |
| 2026-03-17 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0185 |
1.1621 |
1.0184 |
1.1620 |
0.0001 |
0.01% |
| 2026-03-16 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0184 |
1.1620 |
1.0187 |
1.1623 |
-0.0003 |
-0.03% |
| 2026-03-13 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0187 |
1.1623 |
1.0186 |
1.1622 |
0.0001 |
0.01% |
| 2026-03-12 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0186 |
1.1622 |
1.0184 |
1.1620 |
0.0002 |
0.02% |
| 2026-03-11 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0184 |
1.1620 |
1.0185 |
1.1621 |
-0.0001 |
-0.01% |
| 2026-03-10 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0185 |
1.1621 |
1.0184 |
1.1620 |
0.0001 |
0.01% |
| 2026-03-09 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0184 |
1.1620 |
1.0191 |
1.1627 |
-0.0007 |
-0.07% |
| 2026-03-06 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0191 |
1.1627 |
1.0189 |
1.1625 |
0.0002 |
0.02% |
| 2026-03-05 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0189 |
1.1625 |
1.0189 |
1.1625 |
0.0000 |
0.00% |
| 2026-03-04 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0189 |
1.1625 |
1.0186 |
1.1622 |
0.0003 |
0.03% |
| 2026-03-03 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0186 |
1.1622 |
1.0184 |
1.1620 |
0.0002 |
0.02% |
| 2026-03-02 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0184 |
1.1620 |
1.0179 |
1.1615 |
0.0005 |
0.05% |
| 2026-02-27 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0179 |
1.1615 |
1.0176 |
1.1612 |
0.0003 |
0.03% |
| 2026-02-26 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0176 |
1.1612 |
1.0180 |
1.1616 |
-0.0004 |
-0.04% |
| 2026-02-25 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0180 |
1.1616 |
1.0184 |
1.1620 |
-0.0004 |
-0.04% |
| 2026-02-24 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0184 |
1.1620 |
1.0180 |
1.1616 |
0.0004 |
0.04% |
| 2026-02-13 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0180 |
1.1616 |
1.0180 |
1.1616 |
0.0000 |
0.00% |
| 2026-02-12 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0180 |
1.1616 |
1.0174 |
1.1610 |
0.0006 |
0.06% |
| 2026-02-11 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0174 |
1.1610 |
1.0172 |
1.1608 |
0.0002 |
0.02% |
| 2026-02-10 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0172 |
1.1608 |
1.0171 |
1.1607 |
0.0001 |
0.01% |
| 2026-02-09 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0171 |
1.1607 |
1.0165 |
1.1601 |
0.0006 |
0.06% |
| 2026-02-06 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0165 |
1.1601 |
1.0160 |
1.1596 |
0.0005 |
0.05% |
| 2026-02-05 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0160 |
1.1596 |
1.0157 |
1.1593 |
0.0003 |
0.03% |
| 2026-02-04 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0157 |
1.1593 |
1.0158 |
1.1594 |
-0.0001 |
-0.01% |
| 2026-02-03 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0158 |
1.1594 |
1.0158 |
1.1594 |
0.0000 |
0.00% |
| 2026-02-02 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0158 |
1.1594 |
1.0158 |
1.1594 |
0.0000 |
0.00% |
| 2026-01-30 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0158 |
1.1594 |
1.0157 |
1.1593 |
0.0001 |
0.01% |
| 2026-01-29 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0157 |
1.1593 |
1.0153 |
1.1589 |
0.0004 |
0.04% |
| 2026-01-28 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0153 |
1.1589 |
1.0153 |
1.1589 |
0.0000 |
0.00% |
| 2026-01-27 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0153 |
1.1589 |
1.0154 |
1.1590 |
-0.0001 |
-0.01% |
| 2026-01-26 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0154 |
1.1590 |
1.0152 |
1.1588 |
0.0002 |
0.02% |
| 2026-01-23 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0152 |
1.1588 |
1.0149 |
1.1585 |
0.0003 |
0.03% |
| 2026-01-22 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0149 |
1.1585 |
1.0149 |
1.1585 |
0.0000 |
0.00% |
| 2026-01-21 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0149 |
1.1585 |
1.0147 |
1.1583 |
0.0002 |
0.02% |
| 2026-01-20 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0147 |
1.1583 |
1.0145 |
1.1581 |
0.0002 |
0.02% |
| 2026-01-19 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0145 |
1.1581 |
1.0139 |
1.1575 |
0.0006 |
0.06% |
| 2026-01-16 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0139 |
1.1575 |
1.0131 |
1.1567 |
0.0008 |
0.08% |
| 2026-01-15 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0131 |
1.1567 |
1.0129 |
1.1565 |
0.0002 |
0.02% |
| 2026-01-14 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0129 |
1.1565 |
1.0127 |
1.1563 |
0.0002 |
0.02% |
| 2026-01-13 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0127 |
1.1563 |
1.0125 |
1.1561 |
0.0002 |
0.02% |
| 2026-01-12 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0125 |
1.1561 |
1.0123 |
1.1559 |
0.0002 |
0.02% |
| 2026-01-09 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0123 |
1.1559 |
1.0121 |
1.1557 |
0.0002 |
0.02% |
| 2026-01-08 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0121 |
1.1557 |
1.0118 |
1.1554 |
0.0003 |
0.03% |
| 2026-01-07 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0118 |
1.1554 |
1.0120 |
1.1556 |
-0.0002 |
-0.02% |
| 2026-01-06 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0120 |
1.1556 |
1.0123 |
1.1559 |
-0.0003 |
-0.03% |
| 2026-01-05 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0123 |
1.1559 |
1.0121 |
1.1557 |
0.0002 |
0.02% |
| 2025-12-31 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0121 |
1.1557 |
1.0119 |
1.1555 |
0.0002 |
0.02% |
| 2025-12-30 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0119 |
1.1555 |
1.0119 |
1.1555 |
0.0000 |
0.00% |
| 2025-12-29 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0119 |
1.1555 |
1.0128 |
1.1564 |
-0.0009 |
-0.09% |
| 2025-12-26 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0128 |
1.1564 |
1.0126 |
1.1562 |
0.0002 |
0.02% |
| 2025-12-25 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0126 |
1.1562 |
1.0127 |
1.1563 |
-0.0001 |
-0.01% |
| 2025-12-24 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0127 |
1.1563 |
1.0126 |
1.1562 |
0.0001 |
0.01% |
| 2025-12-23 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0126 |
1.1562 |
1.0119 |
1.1555 |
0.0007 |
0.07% |
| 2025-12-22 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0119 |
1.1555 |
1.0120 |
1.1556 |
-0.0001 |
-0.01% |
| 2025-12-19 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0120 |
1.1556 |
1.0115 |
1.1551 |
0.0005 |
0.05% |
| 2025-12-18 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0115 |
1.1551 |
1.0113 |
1.1549 |
0.0002 |
0.02% |
| 2025-12-17 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0113 |
1.1549 |
1.0108 |
1.1544 |
0.0005 |
0.05% |
| 2025-12-16 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0108 |
1.1544 |
1.0108 |
1.1544 |
0.0000 |
0.00% |
| 2025-12-15 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0108 |
1.1544 |
1.0113 |
1.1549 |
-0.0005 |
-0.05% |
| 2025-12-12 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0113 |
1.1549 |
1.0118 |
1.1554 |
-0.0005 |
-0.05% |
| 2025-12-11 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0118 |
1.1554 |
1.0110 |
1.1546 |
0.0008 |
0.08% |
| 2025-12-10 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0110 |
1.1546 |
1.0107 |
1.1543 |
0.0003 |
0.03% |
| 2025-12-09 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0107 |
1.1543 |
1.0101 |
1.1537 |
0.0006 |
0.06% |
| 2025-12-08 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0101 |
1.1537 |
1.0102 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-12-05 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0102 |
1.1538 |
1.0099 |
1.1535 |
0.0003 |
0.03% |
| 2025-12-04 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0099 |
1.1535 |
1.0113 |
1.1549 |
-0.0014 |
-0.14% |
| 2025-12-03 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0113 |
1.1549 |
1.0117 |
1.1553 |
-0.0004 |
-0.04% |
| 2025-12-02 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0117 |
1.1553 |
1.0122 |
1.1558 |
-0.0005 |
-0.05% |
| 2025-12-01 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0122 |
1.1558 |
1.0120 |
1.1556 |
0.0002 |
0.02% |
| 2025-11-28 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0120 |
1.1556 |
1.0117 |
1.1553 |
0.0003 |
0.03% |
| 2025-11-27 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0117 |
1.1553 |
1.0122 |
1.1558 |
-0.0005 |
-0.05% |
| 2025-11-26 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0122 |
1.1558 |
1.0138 |
1.1574 |
-0.0016 |
-0.16% |
| 2025-11-25 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0138 |
1.1574 |
1.0145 |
1.1581 |
-0.0007 |
-0.07% |
| 2025-11-24 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0145 |
1.1581 |
1.0144 |
1.1580 |
0.0001 |
0.01% |
| 2025-11-21 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0144 |
1.1580 |
1.0146 |
1.1582 |
-0.0002 |
-0.02% |
| 2025-11-20 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0146 |
1.1582 |
1.0145 |
1.1581 |
0.0001 |
0.01% |
| 2025-11-19 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0145 |
1.1581 |
1.0148 |
1.1584 |
-0.0003 |
-0.03% |
| 2025-11-18 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0148 |
1.1584 |
1.0148 |
1.1584 |
0.0000 |
0.00% |
| 2025-11-17 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0148 |
1.1584 |
1.0144 |
1.1580 |
0.0004 |
0.04% |
| 2025-11-14 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0144 |
1.1580 |
1.0143 |
1.1579 |
0.0001 |
0.01% |
| 2025-11-13 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0143 |
1.1579 |
1.0146 |
1.1582 |
-0.0003 |
-0.03% |
| 2025-11-12 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0146 |
1.1582 |
1.0143 |
1.1579 |
0.0003 |
0.03% |
| 2025-11-11 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0143 |
1.1579 |
1.0139 |
1.1575 |
0.0004 |
0.04% |
| 2025-11-10 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0139 |
1.1575 |
1.0135 |
1.1571 |
0.0004 |
0.04% |
| 2025-11-07 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0135 |
1.1571 |
1.0138 |
1.1574 |
-0.0003 |
-0.03% |
| 2025-11-06 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0138 |
1.1574 |
1.0149 |
1.1585 |
-0.0011 |
-0.11% |
| 2025-11-05 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0149 |
1.1585 |
1.0146 |
1.1582 |
0.0003 |
0.03% |
| 2025-11-04 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0146 |
1.1582 |
1.0145 |
1.1581 |
0.0001 |
0.01% |
| 2025-11-03 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0145 |
1.1581 |
1.0143 |
1.1579 |
0.0002 |
0.02% |
| 2025-10-31 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0143 |
1.1579 |
1.0132 |
1.1568 |
0.0011 |
0.11% |
| 2025-10-30 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0132 |
1.1568 |
1.0126 |
1.1562 |
0.0006 |
0.06% |
| 2025-10-29 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0126 |
1.1562 |
1.0123 |
1.1559 |
0.0003 |
0.03% |
| 2025-10-28 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0123 |
1.1559 |
1.0105 |
1.1541 |
0.0018 |
0.18% |
| 2025-10-27 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0105 |
1.1541 |
1.0100 |
1.1536 |
0.0005 |
0.05% |
| 2025-10-24 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0100 |
1.1536 |
1.0104 |
1.1540 |
-0.0004 |
-0.04% |
| 2025-10-23 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0104 |
1.1540 |
1.0105 |
1.1541 |
-0.0001 |
-0.01% |
| 2025-10-22 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0105 |
1.1541 |
1.0104 |
1.1540 |
0.0001 |
0.01% |
| 2025-10-21 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0104 |
1.1540 |
1.0102 |
1.1538 |
0.0002 |
0.02% |
| 2025-10-20 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0102 |
1.1538 |
1.0107 |
1.1543 |
-0.0005 |
-0.05% |
| 2025-10-17 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0107 |
1.1543 |
1.0093 |
1.1529 |
0.0014 |
0.14% |
| 2025-10-16 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0093 |
1.1529 |
1.0086 |
1.1522 |
0.0007 |
0.07% |
| 2025-10-15 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0086 |
1.1522 |
1.0085 |
1.1521 |
0.0001 |
0.01% |
| 2025-10-14 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0085 |
1.1521 |
1.0083 |
1.1519 |
0.0002 |
0.02% |
| 2025-10-13 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0083 |
1.1519 |
1.0073 |
1.1509 |
0.0010 |
0.10% |
| 2025-10-10 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0073 |
1.1509 |
1.0074 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-10-09 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0074 |
1.1510 |
1.0065 |
1.1501 |
0.0009 |
0.09% |
| 2025-09-30 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0065 |
1.1501 |
1.0059 |
1.1495 |
0.0006 |
0.06% |
| 2025-09-29 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0059 |
1.1495 |
1.0064 |
1.1500 |
-0.0005 |
-0.05% |
| 2025-09-26 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0064 |
1.1500 |
1.0063 |
1.1499 |
0.0001 |
0.01% |
| 2025-09-25 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0063 |
1.1499 |
1.0062 |
1.1498 |
0.0001 |
0.01% |
| 2025-09-24 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0062 |
1.1498 |
1.0079 |
1.1515 |
-0.0017 |
-0.17% |
| 2025-09-23 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0079 |
1.1515 |
1.0092 |
1.1528 |
-0.0013 |
-0.13% |
| 2025-09-22 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0092 |
1.1528 |
1.0088 |
1.1524 |
0.0004 |
0.04% |
| 2025-09-19 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0088 |
1.1524 |
1.0301 |
1.1537 |
-0.0013 |
-0.13% |
| 2025-09-18 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0301 |
1.1537 |
1.0310 |
1.1546 |
-0.0009 |
-0.09% |
| 2025-09-17 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0310 |
1.1546 |
1.0301 |
1.1537 |
0.0009 |
0.09% |
| 2025-09-16 |
012035 |
中信建投稳骏一年定开发起式债券 |
1.0301 |
1.1537 |
1.0293 |
1.1529 |
0.0008 |
0.08% |
