中信建投稳硕债券A基金净值查询(013251)
今天最新净值
1.0814
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1684
- 成立日期：2021-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.4320亿
- 最近资产：16.27亿
- 基金公司：中信建投基金
- 基金经理：黄子寒 李照男
近一年,中信建投稳硕债券A(013251)基金累计收益率2.74%
| 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 |
| 2026-09-17 |
013251 |
中信建投稳硕债券A |
1.0815 |
1.1685 |
1.0814 |
1.1684 |
0.0001 |
0.01% |
| 2026-09-16 |
013251 |
中信建投稳硕债券A |
1.0814 |
1.1684 |
1.0810 |
1.1680 |
0.0004 |
0.04% |
| 2026-09-15 |
013251 |
中信建投稳硕债券A |
1.0810 |
1.1680 |
1.0808 |
1.1678 |
0.0002 |
0.02% |
| 2026-09-14 |
013251 |
中信建投稳硕债券A |
1.0808 |
1.1678 |
1.0806 |
1.1676 |
0.0002 |
0.02% |
| 2026-09-11 |
013251 |
中信建投稳硕债券A |
1.0806 |
1.1676 |
1.0807 |
1.1677 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013251 |
中信建投稳硕债券A |
1.0807 |
1.1677 |
1.0807 |
1.1677 |
0.0000 |
0.00% |
| 2026-09-09 |
013251 |
中信建投稳硕债券A |
1.0807 |
1.1677 |
1.0806 |
1.1676 |
0.0001 |
0.01% |
| 2026-09-08 |
013251 |
中信建投稳硕债券A |
1.0806 |
1.1676 |
1.0806 |
1.1676 |
0.0000 |
0.00% |
| 2026-09-07 |
013251 |
中信建投稳硕债券A |
1.0806 |
1.1676 |
1.0802 |
1.1672 |
0.0004 |
0.04% |
| 2026-09-04 |
013251 |
中信建投稳硕债券A |
1.0802 |
1.1672 |
1.0800 |
1.1670 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
013251 |
中信建投稳硕债券A |
1.0800 |
1.1670 |
1.0795 |
1.1665 |
0.0005 |
0.05% |
| 2026-09-02 |
013251 |
中信建投稳硕债券A |
1.0795 |
1.1665 |
1.0795 |
1.1665 |
0.0000 |
0.00% |
| 2026-09-01 |
013251 |
中信建投稳硕债券A |
1.0795 |
1.1665 |
1.0791 |
1.1661 |
0.0004 |
0.04% |
| 2026-08-31 |
013251 |
中信建投稳硕债券A |
1.0791 |
1.1661 |
1.0789 |
1.1659 |
0.0002 |
0.02% |
| 2026-08-28 |
013251 |
中信建投稳硕债券A |
1.0789 |
1.1659 |
1.0789 |
1.1659 |
0.0000 |
0.00% |
| 2026-08-27 |
013251 |
中信建投稳硕债券A |
1.0789 |
1.1659 |
1.0794 |
1.1664 |
-0.0005 |
-0.05% |
| 2026-08-26 |
013251 |
中信建投稳硕债券A |
1.0794 |
1.1664 |
1.0795 |
1.1665 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013251 |
中信建投稳硕债券A |
1.0795 |
1.1665 |
1.0794 |
1.1664 |
0.0001 |
0.01% |
| 2026-08-24 |
013251 |
中信建投稳硕债券A |
1.0794 |
1.1664 |
1.0790 |
1.1660 |
0.0004 |
0.04% |
| 2026-08-21 |
013251 |
中信建投稳硕债券A |
1.0790 |
1.1660 |
1.0792 |
1.1662 |
-0.0002 |
-0.02% |
| 2026-08-20 |
013251 |
中信建投稳硕债券A |
1.0792 |
1.1662 |
1.0794 |
1.1664 |
-0.0002 |
-0.02% |
| 2026-08-19 |
013251 |
中信建投稳硕债券A |
1.0794 |
1.1664 |
1.0797 |
1.1667 |
-0.0003 |
-0.03% |
| 2026-08-18 |
013251 |
中信建投稳硕债券A |
1.0797 |
1.1667 |
1.0792 |
1.1662 |
0.0005 |
0.05% |
| 2026-08-17 |
013251 |
中信建投稳硕债券A |
1.0792 |
1.1662 |
1.0788 |
1.1658 |
0.0004 |
0.04% |
| 2026-08-14 |
013251 |
中信建投稳硕债券A |
1.0788 |
1.1658 |
1.0787 |
1.1657 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
013251 |
中信建投稳硕债券A |
1.0787 |
1.1657 |
1.0783 |
1.1653 |
0.0004 |
0.04% |
| 2026-08-12 |
013251 |
中信建投稳硕债券A |
1.0783 |
1.1653 |
1.0782 |
1.1652 |
0.0001 |
0.01% |
| 2026-08-11 |
013251 |
中信建投稳硕债券A |
1.0782 |
1.1652 |
1.0783 |
1.1653 |
-0.0001 |
-0.01% |
| 2026-08-10 |
013251 |
中信建投稳硕债券A |
1.0783 |
1.1653 |
1.0778 |
1.1648 |
0.0005 |
0.05% |
| 2026-08-07 |
013251 |
中信建投稳硕债券A |
1.0778 |
1.1648 |
1.0774 |
1.1644 |
0.0004 |
0.04% |
| 2026-08-06 |
013251 |
中信建投稳硕债券A |
1.0774 |
1.1644 |
1.0774 |
1.1644 |
0.0000 |
0.00% |
| 2026-08-05 |
013251 |
中信建投稳硕债券A |
1.0774 |
1.1644 |
1.0774 |
1.1644 |
0.0000 |
0.00% |
| 2026-08-04 |
013251 |
中信建投稳硕债券A |
1.0774 |
1.1644 |
1.0772 |
1.1642 |
0.0002 |
0.02% |
| 2026-08-03 |
013251 |
中信建投稳硕债券A |
1.0772 |
1.1642 |
1.0771 |
1.1641 |
0.0001 |
0.01% |
| 2026-07-31 |
013251 |
中信建投稳硕债券A |
1.0771 |
1.1641 |
1.0768 |
1.1638 |
0.0003 |
0.03% |
| 2026-07-30 |
013251 |
中信建投稳硕债券A |
1.0768 |
1.1638 |
1.0762 |
1.1632 |
0.0006 |
0.06% |
| 2026-07-29 |
013251 |
中信建投稳硕债券A |
1.0762 |
1.1632 |
1.0763 |
1.1633 |
-0.0001 |
-0.01% |
| 2026-07-28 |
013251 |
中信建投稳硕债券A |
1.0763 |
1.1633 |
1.0765 |
1.1635 |
-0.0002 |
-0.02% |
| 2026-07-27 |
013251 |
中信建投稳硕债券A |
1.0765 |
1.1635 |
1.0764 |
1.1634 |
0.0001 |
0.01% |
| 2026-07-24 |
013251 |
中信建投稳硕债券A |
1.0764 |
1.1634 |
1.0761 |
1.1631 |
0.0003 |
0.03% |
| 2026-07-23 |
013251 |
中信建投稳硕债券A |
1.0761 |
1.1631 |
1.0760 |
1.1630 |
0.0001 |
0.01% |
| 2026-07-22 |
013251 |
中信建投稳硕债券A |
1.0760 |
1.1630 |
1.0751 |
1.1621 |
0.0009 |
0.08% |
| 2026-07-21 |
013251 |
中信建投稳硕债券A |
1.0751 |
1.1621 |
1.0750 |
1.1620 |
0.0001 |
0.01% |
| 2026-07-20 |
013251 |
中信建投稳硕债券A |
1.0750 |
1.1620 |
1.0751 |
1.1621 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013251 |
中信建投稳硕债券A |
1.0751 |
1.1621 |
1.0748 |
1.1618 |
0.0003 |
0.03% |
| 2026-07-16 |
013251 |
中信建投稳硕债券A |
1.0748 |
1.1618 |
1.0749 |
1.1619 |
-0.0001 |
-0.01% |
| 2026-07-15 |
013251 |
中信建投稳硕债券A |
1.0749 |
1.1619 |
1.0747 |
1.1617 |
0.0002 |
0.02% |
| 2026-07-14 |
013251 |
中信建投稳硕债券A |
1.0747 |
1.1617 |
1.0745 |
1.1615 |
0.0002 |
0.02% |
| 2026-07-13 |
013251 |
中信建投稳硕债券A |
1.0745 |
1.1615 |
1.0748 |
1.1618 |
-0.0003 |
-0.03% |
| 2026-07-10 |
013251 |
中信建投稳硕债券A |
1.0748 |
1.1618 |
1.0747 |
1.1617 |
0.0001 |
0.01% |
| 2026-07-09 |
013251 |
中信建投稳硕债券A |
1.0747 |
1.1617 |
1.0748 |
1.1618 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013251 |
中信建投稳硕债券A |
1.0748 |
1.1618 |
1.0744 |
1.1614 |
0.0004 |
0.04% |
| 2026-07-07 |
013251 |
中信建投稳硕债券A |
1.0744 |
1.1614 |
1.0744 |
1.1614 |
0.0000 |
0.00% |
| 2026-07-06 |
013251 |
中信建投稳硕债券A |
1.0744 |
1.1614 |
1.0738 |
1.1608 |
0.0006 |
0.06% |
| 2026-07-03 |
013251 |
中信建投稳硕债券A |
1.0738 |
1.1608 |
1.0739 |
1.1609 |
-0.0001 |
-0.01% |
| 2026-07-02 |
013251 |
中信建投稳硕债券A |
1.0739 |
1.1609 |
1.0738 |
1.1608 |
0.0001 |
0.01% |
| 2026-07-01 |
013251 |
中信建投稳硕债券A |
1.0738 |
1.1608 |
1.0747 |
1.1617 |
-0.0009 |
-0.08% |
| 2026-06-30 |
013251 |
中信建投稳硕债券A |
1.0747 |
1.1617 |
1.0750 |
1.1620 |
-0.0003 |
-0.03% |
| 2026-06-29 |
013251 |
中信建投稳硕债券A |
1.0750 |
1.1620 |
1.0744 |
1.1614 |
0.0006 |
0.06% |
| 2026-06-26 |
013251 |
中信建投稳硕债券A |
1.0744 |
1.1614 |
1.0742 |
1.1612 |
0.0002 |
0.02% |
| 2026-06-25 |
013251 |
中信建投稳硕债券A |
1.0742 |
1.1612 |
1.0737 |
1.1607 |
0.0005 |
0.05% |
| 2026-06-24 |
013251 |
中信建投稳硕债券A |
1.0737 |
1.1607 |
1.0736 |
1.1606 |
0.0001 |
0.01% |
| 2026-06-23 |
013251 |
中信建投稳硕债券A |
1.0736 |
1.1606 |
1.0741 |
1.1611 |
-0.0005 |
-0.05% |
| 2026-06-22 |
013251 |
中信建投稳硕债券A |
1.0741 |
1.1611 |
1.0741 |
1.1611 |
0.0000 |
0.00% |
| 2026-06-18 |
013251 |
中信建投稳硕债券A |
1.0741 |
1.1611 |
1.0738 |
1.1608 |
0.0003 |
0.03% |
| 2026-06-17 |
013251 |
中信建投稳硕债券A |
1.0738 |
1.1608 |
1.0734 |
1.1604 |
0.0004 |
0.04% |
| 2026-06-16 |
013251 |
中信建投稳硕债券A |
1.0734 |
1.1604 |
1.0729 |
1.1599 |
0.0005 |
0.05% |
| 2026-06-15 |
013251 |
中信建投稳硕债券A |
1.0729 |
1.1599 |
1.0726 |
1.1596 |
0.0003 |
0.03% |
| 2026-06-12 |
013251 |
中信建投稳硕债券A |
1.0726 |
1.1596 |
1.0723 |
1.1593 |
0.0003 |
0.03% |
| 2026-06-11 |
013251 |
中信建投稳硕债券A |
1.0723 |
1.1593 |
1.0730 |
1.1600 |
-0.0007 |
-0.07% |
| 2026-06-10 |
013251 |
中信建投稳硕债券A |
1.0730 |
1.1600 |
1.0735 |
1.1605 |
-0.0005 |
-0.05% |
| 2026-06-09 |
013251 |
中信建投稳硕债券A |
1.0735 |
1.1605 |
1.0739 |
1.1609 |
-0.0004 |
-0.04% |
| 2026-06-08 |
013251 |
中信建投稳硕债券A |
1.0739 |
1.1609 |
1.0745 |
1.1615 |
-0.0006 |
-0.06% |
| 2026-06-05 |
013251 |
中信建投稳硕债券A |
1.0745 |
1.1615 |
1.0747 |
1.1617 |
-0.0002 |
-0.02% |
| 2026-06-04 |
013251 |
中信建投稳硕债券A |
1.0747 |
1.1617 |
1.0745 |
1.1615 |
0.0002 |
0.02% |
| 2026-06-03 |
013251 |
中信建投稳硕债券A |
1.0745 |
1.1615 |
1.0746 |
1.1616 |
-0.0001 |
-0.01% |
| 2026-06-02 |
013251 |
中信建投稳硕债券A |
1.0746 |
1.1616 |
1.0745 |
1.1615 |
0.0001 |
0.01% |
| 2026-06-01 |
013251 |
中信建投稳硕债券A |
1.0745 |
1.1615 |
1.0739 |
1.1609 |
0.0006 |
0.06% |
| 2026-05-29 |
013251 |
中信建投稳硕债券A |
1.0739 |
1.1609 |
1.0736 |
1.1606 |
0.0003 |
0.03% |
| 2026-05-28 |
013251 |
中信建投稳硕债券A |
1.0736 |
1.1606 |
1.0733 |
1.1603 |
0.0003 |
0.03% |
| 2026-05-27 |
013251 |
中信建投稳硕债券A |
1.0733 |
1.1603 |
1.0728 |
1.1598 |
0.0005 |
0.05% |
| 2026-05-26 |
013251 |
中信建投稳硕债券A |
1.0728 |
1.1598 |
1.0723 |
1.1593 |
0.0005 |
0.05% |
| 2026-05-25 |
013251 |
中信建投稳硕债券A |
1.0723 |
1.1593 |
1.0720 |
1.1590 |
0.0003 |
0.03% |
| 2026-05-22 |
013251 |
中信建投稳硕债券A |
1.0720 |
1.1590 |
1.0720 |
1.1590 |
0.0000 |
0.00% |
| 2026-05-21 |
013251 |
中信建投稳硕债券A |
1.0720 |
1.1590 |
1.0719 |
1.1589 |
0.0001 |
0.01% |
| 2026-05-20 |
013251 |
中信建投稳硕债券A |
1.0719 |
1.1589 |
1.0717 |
1.1587 |
0.0002 |
0.02% |
| 2026-05-19 |
013251 |
中信建投稳硕债券A |
1.0717 |
1.1587 |
1.0712 |
1.1582 |
0.0005 |
0.05% |
| 2026-05-18 |
013251 |
中信建投稳硕债券A |
1.0712 |
1.1582 |
1.0707 |
1.1577 |
0.0005 |
0.05% |
| 2026-05-15 |
013251 |
中信建投稳硕债券A |
1.0707 |
1.1577 |
1.0706 |
1.1576 |
0.0001 |
0.01% |
| 2026-05-14 |
013251 |
中信建投稳硕债券A |
1.0706 |
1.1576 |
1.0706 |
1.1576 |
0.0000 |
0.00% |
| 2026-05-13 |
013251 |
中信建投稳硕债券A |
1.0706 |
1.1576 |
1.0703 |
1.1573 |
0.0003 |
0.03% |
| 2026-05-12 |
013251 |
中信建投稳硕债券A |
1.0703 |
1.1573 |
1.0699 |
1.1569 |
0.0004 |
0.04% |
| 2026-05-11 |
013251 |
中信建投稳硕债券A |
1.0699 |
1.1569 |
1.0697 |
1.1567 |
0.0002 |
0.02% |
| 2026-05-08 |
013251 |
中信建投稳硕债券A |
1.0697 |
1.1567 |
1.0695 |
1.1565 |
0.0002 |
0.02% |
| 2026-04-30 |
013251 |
中信建投稳硕债券A |
1.0696 |
1.1566 |
1.0697 |
1.1567 |
-0.0001 |
-0.01% |
| 2026-04-29 |
013251 |
中信建投稳硕债券A |
1.0697 |
1.1567 |
1.0693 |
1.1563 |
0.0004 |
0.04% |
| 2026-04-28 |
013251 |
中信建投稳硕债券A |
1.0693 |
1.1563 |
1.0689 |
1.1559 |
0.0004 |
0.04% |
| 2026-04-27 |
013251 |
中信建投稳硕债券A |
1.0689 |
1.1559 |
1.0692 |
1.1562 |
-0.0003 |
-0.03% |
| 2026-04-24 |
013251 |
中信建投稳硕债券A |
1.0692 |
1.1562 |
1.0695 |
1.1565 |
-0.0003 |
-0.03% |
| 2026-04-23 |
013251 |
中信建投稳硕债券A |
1.0695 |
1.1565 |
1.0699 |
1.1569 |
-0.0004 |
-0.04% |
| 2026-04-22 |
013251 |
中信建投稳硕债券A |
1.0699 |
1.1569 |
1.0696 |
1.1566 |
0.0003 |
0.03% |
| 2026-04-21 |
013251 |
中信建投稳硕债券A |
1.0696 |
1.1566 |
1.0692 |
1.1562 |
0.0004 |
0.04% |
| 2026-04-20 |
013251 |
中信建投稳硕债券A |
1.0692 |
1.1562 |
1.0689 |
1.1559 |
0.0003 |
0.03% |
| 2026-04-17 |
013251 |
中信建投稳硕债券A |
1.0689 |
1.1559 |
1.0686 |
1.1556 |
0.0003 |
0.03% |
| 2026-04-16 |
013251 |
中信建投稳硕债券A |
1.0686 |
1.1556 |
1.0685 |
1.1555 |
0.0001 |
0.01% |
| 2026-04-15 |
013251 |
中信建投稳硕债券A |
1.0685 |
1.1555 |
1.0684 |
1.1554 |
0.0001 |
0.01% |
| 2026-04-14 |
013251 |
中信建投稳硕债券A |
1.0684 |
1.1554 |
1.0681 |
1.1551 |
0.0003 |
0.03% |
| 2026-04-13 |
013251 |
中信建投稳硕债券A |
1.0681 |
1.1551 |
1.0679 |
1.1549 |
0.0002 |
0.02% |
| 2026-04-10 |
013251 |
中信建投稳硕债券A |
1.0679 |
1.1549 |
1.0677 |
1.1547 |
0.0002 |
0.02% |
| 2026-04-09 |
013251 |
中信建投稳硕债券A |
1.0677 |
1.1547 |
1.0677 |
1.1547 |
0.0000 |
0.00% |
| 2026-04-08 |
013251 |
中信建投稳硕债券A |
1.0677 |
1.1547 |
1.0674 |
1.1544 |
0.0003 |
0.03% |
| 2026-04-07 |
013251 |
中信建投稳硕债券A |
1.0674 |
1.1544 |
1.0667 |
1.1537 |
0.0007 |
0.07% |
| 2026-04-03 |
013251 |
中信建投稳硕债券A |
1.0667 |
1.1537 |
1.0660 |
1.1530 |
0.0007 |
0.07% |
| 2026-04-02 |
013251 |
中信建投稳硕债券A |
1.0660 |
1.1530 |
1.0659 |
1.1529 |
0.0001 |
0.01% |
| 2026-04-01 |
013251 |
中信建投稳硕债券A |
1.0659 |
1.1529 |
1.0660 |
1.1530 |
-0.0001 |
-0.01% |
| 2026-03-31 |
013251 |
中信建投稳硕债券A |
1.0660 |
1.1530 |
1.0657 |
1.1527 |
0.0003 |
0.03% |
| 2026-03-30 |
013251 |
中信建投稳硕债券A |
1.0657 |
1.1527 |
1.0652 |
1.1522 |
0.0005 |
0.05% |
| 2026-03-27 |
013251 |
中信建投稳硕债券A |
1.0652 |
1.1522 |
1.0650 |
1.1520 |
0.0002 |
0.02% |
| 2026-03-26 |
013251 |
中信建投稳硕债券A |
1.0650 |
1.1520 |
1.0647 |
1.1517 |
0.0003 |
0.03% |
| 2026-03-25 |
013251 |
中信建投稳硕债券A |
1.0647 |
1.1517 |
1.0645 |
1.1515 |
0.0002 |
0.02% |
| 2026-03-24 |
013251 |
中信建投稳硕债券A |
1.0645 |
1.1515 |
1.0642 |
1.1512 |
0.0003 |
0.03% |
| 2026-03-23 |
013251 |
中信建投稳硕债券A |
1.0642 |
1.1512 |
1.0643 |
1.1513 |
-0.0001 |
-0.01% |
| 2026-03-20 |
013251 |
中信建投稳硕债券A |
1.0643 |
1.1513 |
1.0642 |
1.1512 |
0.0001 |
0.01% |
| 2026-03-19 |
013251 |
中信建投稳硕债券A |
1.0642 |
1.1512 |
1.0639 |
1.1509 |
0.0003 |
0.03% |
| 2026-03-18 |
013251 |
中信建投稳硕债券A |
1.0639 |
1.1509 |
1.0634 |
1.1504 |
0.0005 |
0.05% |
| 2026-03-17 |
013251 |
中信建投稳硕债券A |
1.0634 |
1.1504 |
1.0632 |
1.1502 |
0.0002 |
0.02% |
| 2026-03-16 |
013251 |
中信建投稳硕债券A |
1.0632 |
1.1502 |
1.0635 |
1.1505 |
-0.0003 |
-0.03% |
| 2026-03-13 |
013251 |
中信建投稳硕债券A |
1.0635 |
1.1505 |
1.0632 |
1.1502 |
0.0003 |
0.03% |
| 2026-03-12 |
013251 |
中信建投稳硕债券A |
1.0632 |
1.1502 |
1.0630 |
1.1500 |
0.0002 |
0.02% |
| 2026-03-11 |
013251 |
中信建投稳硕债券A |
1.0630 |
1.1500 |
1.0629 |
1.1499 |
0.0001 |
0.01% |
| 2026-03-10 |
013251 |
中信建投稳硕债券A |
1.0629 |
1.1499 |
1.0627 |
1.1497 |
0.0002 |
0.02% |
| 2026-03-09 |
013251 |
中信建投稳硕债券A |
1.0627 |
1.1497 |
1.0632 |
1.1502 |
-0.0005 |
-0.05% |
| 2026-03-06 |
013251 |
中信建投稳硕债券A |
1.0632 |
1.1502 |
1.0631 |
1.1501 |
0.0001 |
0.01% |
| 2026-03-05 |
013251 |
中信建投稳硕债券A |
1.0631 |
1.1501 |
1.0630 |
1.1500 |
0.0001 |
0.01% |
| 2026-03-04 |
013251 |
中信建投稳硕债券A |
1.0630 |
1.1500 |
1.0627 |
1.1497 |
0.0003 |
0.03% |
| 2026-03-03 |
013251 |
中信建投稳硕债券A |
1.0627 |
1.1497 |
1.0625 |
1.1495 |
0.0002 |
0.02% |
| 2026-03-02 |
013251 |
中信建投稳硕债券A |
1.0625 |
1.1495 |
1.0619 |
1.1489 |
0.0006 |
0.06% |
| 2026-02-27 |
013251 |
中信建投稳硕债券A |
1.0619 |
1.1489 |
1.0616 |
1.1486 |
0.0003 |
0.03% |
| 2026-02-26 |
013251 |
中信建投稳硕债券A |
1.0616 |
1.1486 |
1.0622 |
1.1492 |
-0.0006 |
-0.06% |
| 2026-02-25 |
013251 |
中信建投稳硕债券A |
1.0622 |
1.1492 |
1.0626 |
1.1496 |
-0.0004 |
-0.04% |
| 2026-02-24 |
013251 |
中信建投稳硕债券A |
1.0626 |
1.1496 |
1.0619 |
1.1489 |
0.0007 |
0.07% |
| 2026-02-13 |
013251 |
中信建投稳硕债券A |
1.0619 |
1.1489 |
1.0618 |
1.1488 |
0.0001 |
0.01% |
| 2026-02-12 |
013251 |
中信建投稳硕债券A |
1.0618 |
1.1488 |
1.0615 |
1.1485 |
0.0003 |
0.03% |
| 2026-02-11 |
013251 |
中信建投稳硕债券A |
1.0615 |
1.1485 |
1.0612 |
1.1482 |
0.0003 |
0.03% |
| 2026-02-10 |
013251 |
中信建投稳硕债券A |
1.0612 |
1.1482 |
1.0609 |
1.1479 |
0.0003 |
0.03% |
| 2026-02-09 |
013251 |
中信建投稳硕债券A |
1.0609 |
1.1479 |
1.0603 |
1.1473 |
0.0006 |
0.06% |
| 2026-02-06 |
013251 |
中信建投稳硕债券A |
1.0603 |
1.1473 |
1.0598 |
1.1468 |
0.0005 |
0.05% |
| 2026-02-05 |
013251 |
中信建投稳硕债券A |
1.0598 |
1.1468 |
1.0595 |
1.1465 |
0.0003 |
0.03% |
| 2026-02-04 |
013251 |
中信建投稳硕债券A |
1.0595 |
1.1465 |
1.0595 |
1.1465 |
0.0000 |
0.00% |
| 2026-02-03 |
013251 |
中信建投稳硕债券A |
1.0595 |
1.1465 |
1.0596 |
1.1466 |
-0.0001 |
-0.01% |
| 2026-02-02 |
013251 |
中信建投稳硕债券A |
1.0596 |
1.1466 |
1.0596 |
1.1466 |
0.0000 |
0.00% |
| 2026-01-30 |
013251 |
中信建投稳硕债券A |
1.0596 |
1.1466 |
1.0596 |
1.1466 |
0.0000 |
0.00% |
| 2026-01-29 |
013251 |
中信建投稳硕债券A |
1.0596 |
1.1466 |
1.0596 |
1.1466 |
0.0000 |
0.00% |
| 2026-01-28 |
013251 |
中信建投稳硕债券A |
1.0596 |
1.1466 |
1.0595 |
1.1465 |
0.0001 |
0.01% |
| 2026-01-27 |
013251 |
中信建投稳硕债券A |
1.0595 |
1.1465 |
1.0596 |
1.1466 |
-0.0001 |
-0.01% |
| 2026-01-26 |
013251 |
中信建投稳硕债券A |
1.0596 |
1.1466 |
1.0593 |
1.1463 |
0.0003 |
0.03% |
| 2026-01-23 |
013251 |
中信建投稳硕债券A |
1.0593 |
1.1463 |
1.0590 |
1.1460 |
0.0003 |
0.03% |
| 2026-01-22 |
013251 |
中信建投稳硕债券A |
1.0590 |
1.1460 |
1.0589 |
1.1459 |
0.0001 |
0.01% |
| 2026-01-21 |
013251 |
中信建投稳硕债券A |
1.0589 |
1.1459 |
1.0585 |
1.1455 |
0.0004 |
0.04% |
| 2026-01-20 |
013251 |
中信建投稳硕债券A |
1.0585 |
1.1455 |
1.0581 |
1.1451 |
0.0004 |
0.04% |
| 2026-01-19 |
013251 |
中信建投稳硕债券A |
1.0581 |
1.1451 |
1.0578 |
1.1448 |
0.0003 |
0.03% |
| 2026-01-16 |
013251 |
中信建投稳硕债券A |
1.0578 |
1.1448 |
1.0573 |
1.1443 |
0.0005 |
0.05% |
| 2026-01-15 |
013251 |
中信建投稳硕债券A |
1.0573 |
1.1443 |
1.0568 |
1.1438 |
0.0005 |
0.05% |
| 2026-01-14 |
013251 |
中信建投稳硕债券A |
1.0568 |
1.1438 |
1.0567 |
1.1437 |
0.0001 |
0.01% |
| 2026-01-13 |
013251 |
中信建投稳硕债券A |
1.0567 |
1.1437 |
1.0564 |
1.1434 |
0.0003 |
0.03% |
| 2026-01-12 |
013251 |
中信建投稳硕债券A |
1.0564 |
1.1434 |
1.0560 |
1.1430 |
0.0004 |
0.04% |
| 2026-01-09 |
013251 |
中信建投稳硕债券A |
1.0560 |
1.1430 |
1.0557 |
1.1427 |
0.0003 |
0.03% |
| 2026-01-08 |
013251 |
中信建投稳硕债券A |
1.0557 |
1.1427 |
1.0554 |
1.1424 |
0.0003 |
0.03% |
| 2026-01-07 |
013251 |
中信建投稳硕债券A |
1.0554 |
1.1424 |
1.0557 |
1.1427 |
-0.0003 |
-0.03% |
| 2026-01-06 |
013251 |
中信建投稳硕债券A |
1.0557 |
1.1427 |
1.0561 |
1.1431 |
-0.0004 |
-0.04% |
| 2026-01-05 |
013251 |
中信建投稳硕债券A |
1.0561 |
1.1431 |
1.0557 |
1.1427 |
0.0004 |
0.04% |
| 2025-12-31 |
013251 |
中信建投稳硕债券A |
1.0557 |
1.1427 |
1.0554 |
1.1424 |
0.0003 |
0.03% |
| 2025-12-30 |
013251 |
中信建投稳硕债券A |
1.0554 |
1.1424 |
1.0554 |
1.1424 |
0.0000 |
0.00% |
| 2025-12-29 |
013251 |
中信建投稳硕债券A |
1.0554 |
1.1424 |
1.0561 |
1.1431 |
-0.0007 |
-0.07% |
| 2025-12-26 |
013251 |
中信建投稳硕债券A |
1.0561 |
1.1431 |
1.0560 |
1.1430 |
0.0001 |
0.01% |
| 2025-12-25 |
013251 |
中信建投稳硕债券A |
1.0560 |
1.1430 |
1.0560 |
1.1430 |
0.0000 |
0.00% |
| 2025-12-24 |
013251 |
中信建投稳硕债券A |
1.0560 |
1.1430 |
1.0559 |
1.1429 |
0.0001 |
0.01% |
| 2025-12-23 |
013251 |
中信建投稳硕债券A |
1.0559 |
1.1429 |
1.0552 |
1.1422 |
0.0007 |
0.07% |
| 2025-12-22 |
013251 |
中信建投稳硕债券A |
1.0552 |
1.1422 |
1.0554 |
1.1424 |
-0.0002 |
-0.02% |
| 2025-12-19 |
013251 |
中信建投稳硕债券A |
1.0554 |
1.1424 |
1.0546 |
1.1416 |
0.0008 |
0.08% |
| 2025-12-18 |
013251 |
中信建投稳硕债券A |
1.0546 |
1.1416 |
1.0543 |
1.1413 |
0.0003 |
0.03% |
| 2025-12-17 |
013251 |
中信建投稳硕债券A |
1.0543 |
1.1413 |
1.0536 |
1.1406 |
0.0007 |
0.07% |
| 2025-12-16 |
013251 |
中信建投稳硕债券A |
1.0536 |
1.1406 |
1.0536 |
1.1406 |
0.0000 |
0.00% |
| 2025-12-15 |
013251 |
中信建投稳硕债券A |
1.0536 |
1.1406 |
1.0544 |
1.1414 |
-0.0008 |
-0.08% |
| 2025-12-12 |
013251 |
中信建投稳硕债券A |
1.0544 |
1.1414 |
1.0549 |
1.1419 |
-0.0005 |
-0.05% |
| 2025-12-11 |
013251 |
中信建投稳硕债券A |
1.0549 |
1.1419 |
1.0541 |
1.1411 |
0.0008 |
0.08% |
| 2025-12-10 |
013251 |
中信建投稳硕债券A |
1.0541 |
1.1411 |
1.0536 |
1.1406 |
0.0005 |
0.05% |
| 2025-12-09 |
013251 |
中信建投稳硕债券A |
1.0536 |
1.1406 |
1.0528 |
1.1398 |
0.0008 |
0.08% |
| 2025-12-08 |
013251 |
中信建投稳硕债券A |
1.0528 |
1.1398 |
1.0531 |
1.1401 |
-0.0003 |
-0.03% |
| 2025-12-05 |
013251 |
中信建投稳硕债券A |
1.0531 |
1.1401 |
1.0529 |
1.1399 |
0.0002 |
0.02% |
| 2025-12-04 |
013251 |
中信建投稳硕债券A |
1.0529 |
1.1399 |
1.0546 |
1.1416 |
-0.0017 |
-0.16% |
| 2025-12-03 |
013251 |
中信建投稳硕债券A |
1.0546 |
1.1416 |
1.0554 |
1.1424 |
-0.0008 |
-0.08% |
| 2025-12-02 |
013251 |
中信建投稳硕债券A |
1.0554 |
1.1424 |
1.0560 |
1.1430 |
-0.0006 |
-0.06% |
| 2025-12-01 |
013251 |
中信建投稳硕债券A |
1.0560 |
1.1430 |
1.0559 |
1.1429 |
0.0001 |
0.01% |
| 2025-11-28 |
013251 |
中信建投稳硕债券A |
1.0559 |
1.1429 |
1.0555 |
1.1425 |
0.0004 |
0.04% |
| 2025-11-27 |
013251 |
中信建投稳硕债券A |
1.0555 |
1.1425 |
1.0559 |
1.1429 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013251 |
中信建投稳硕债券A |
1.0559 |
1.1429 |
1.0574 |
1.1444 |
-0.0015 |
-0.14% |
| 2025-11-25 |
013251 |
中信建投稳硕债券A |
1.0574 |
1.1444 |
1.0581 |
1.1451 |
-0.0007 |
-0.07% |
| 2025-11-24 |
013251 |
中信建投稳硕债券A |
1.0581 |
1.1451 |
1.0581 |
1.1451 |
0.0000 |
0.00% |
| 2025-11-21 |
013251 |
中信建投稳硕债券A |
1.0581 |
1.1451 |
1.0585 |
1.1455 |
-0.0004 |
-0.04% |
| 2025-11-20 |
013251 |
中信建投稳硕债券A |
1.0585 |
1.1455 |
1.0585 |
1.1455 |
0.0000 |
0.00% |
| 2025-11-19 |
013251 |
中信建投稳硕债券A |
1.0585 |
1.1455 |
1.0588 |
1.1458 |
-0.0003 |
-0.03% |
| 2025-11-18 |
013251 |
中信建投稳硕债券A |
1.0588 |
1.1458 |
1.0586 |
1.1456 |
0.0002 |
0.02% |
| 2025-11-17 |
013251 |
中信建投稳硕债券A |
1.0586 |
1.1456 |
1.0651 |
1.1451 |
0.0005 |
0.05% |
| 2025-11-14 |
013251 |
中信建投稳硕债券A |
1.0651 |
1.1451 |
1.0651 |
1.1451 |
0.0000 |
0.00% |
| 2025-11-13 |
013251 |
中信建投稳硕债券A |
1.0651 |
1.1451 |
1.0654 |
1.1454 |
-0.0003 |
-0.03% |
| 2025-11-12 |
013251 |
中信建投稳硕债券A |
1.0654 |
1.1454 |
1.0648 |
1.1448 |
0.0006 |
0.06% |
| 2025-11-11 |
013251 |
中信建投稳硕债券A |
1.0648 |
1.1448 |
1.0645 |
1.1445 |
0.0003 |
0.03% |
| 2025-11-10 |
013251 |
中信建投稳硕债券A |
1.0645 |
1.1445 |
1.0641 |
1.1441 |
0.0004 |
0.04% |
| 2025-11-07 |
013251 |
中信建投稳硕债券A |
1.0641 |
1.1441 |
1.0646 |
1.1446 |
-0.0005 |
-0.05% |
| 2025-11-06 |
013251 |
中信建投稳硕债券A |
1.0646 |
1.1446 |
1.0657 |
1.1457 |
-0.0011 |
-0.10% |
| 2025-11-05 |
013251 |
中信建投稳硕债券A |
1.0657 |
1.1457 |
1.0653 |
1.1453 |
0.0004 |
0.04% |
| 2025-11-04 |
013251 |
中信建投稳硕债券A |
1.0653 |
1.1453 |
1.0652 |
1.1452 |
0.0001 |
0.01% |
| 2025-11-03 |
013251 |
中信建投稳硕债券A |
1.0652 |
1.1452 |
1.0646 |
1.1446 |
0.0006 |
0.06% |
| 2025-10-31 |
013251 |
中信建投稳硕债券A |
1.0646 |
1.1446 |
1.0631 |
1.1431 |
0.0015 |
0.14% |
| 2025-10-30 |
013251 |
中信建投稳硕债券A |
1.0631 |
1.1431 |
1.0624 |
1.1424 |
0.0007 |
0.07% |
| 2025-10-29 |
013251 |
中信建投稳硕债券A |
1.0624 |
1.1424 |
1.0620 |
1.1420 |
0.0004 |
0.04% |
| 2025-10-28 |
013251 |
中信建投稳硕债券A |
1.0620 |
1.1420 |
1.0604 |
1.1404 |
0.0016 |
0.15% |
| 2025-10-27 |
013251 |
中信建投稳硕债券A |
1.0604 |
1.1404 |
1.0598 |
1.1398 |
0.0006 |
0.06% |
| 2025-10-24 |
013251 |
中信建投稳硕债券A |
1.0598 |
1.1398 |
1.0600 |
1.1400 |
-0.0002 |
-0.02% |
| 2025-10-23 |
013251 |
中信建投稳硕债券A |
1.0600 |
1.1400 |
1.0600 |
1.1400 |
0.0000 |
0.00% |
| 2025-10-22 |
013251 |
中信建投稳硕债券A |
1.0600 |
1.1400 |
1.0596 |
1.1396 |
0.0004 |
0.04% |
| 2025-10-21 |
013251 |
中信建投稳硕债券A |
1.0596 |
1.1396 |
1.0590 |
1.1390 |
0.0006 |
0.06% |
| 2025-10-20 |
013251 |
中信建投稳硕债券A |
1.0590 |
1.1390 |
1.0595 |
1.1395 |
-0.0005 |
-0.05% |
| 2025-10-17 |
013251 |
中信建投稳硕债券A |
1.0595 |
1.1395 |
1.0578 |
1.1378 |
0.0017 |
0.16% |
| 2025-10-16 |
013251 |
中信建投稳硕债券A |
1.0578 |
1.1378 |
1.0569 |
1.1369 |
0.0009 |
0.09% |
| 2025-10-15 |
013251 |
中信建投稳硕债券A |
1.0569 |
1.1369 |
1.0570 |
1.1370 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013251 |
中信建投稳硕债券A |
1.0570 |
1.1370 |
1.0568 |
1.1368 |
0.0002 |
0.02% |
| 2025-10-13 |
013251 |
中信建投稳硕债券A |
1.0568 |
1.1368 |
1.0553 |
1.1353 |
0.0015 |
0.14% |
| 2025-10-10 |
013251 |
中信建投稳硕债券A |
1.0553 |
1.1353 |
1.0555 |
1.1355 |
-0.0002 |
-0.02% |
| 2025-10-09 |
013251 |
中信建投稳硕债券A |
1.0555 |
1.1355 |
1.0543 |
1.1343 |
0.0012 |
0.11% |
| 2025-09-30 |
013251 |
中信建投稳硕债券A |
1.0543 |
1.1343 |
1.0536 |
1.1336 |
0.0007 |
0.07% |
| 2025-09-29 |
013251 |
中信建投稳硕债券A |
1.0536 |
1.1336 |
1.0541 |
1.1341 |
-0.0005 |
-0.05% |
| 2025-09-26 |
013251 |
中信建投稳硕债券A |
1.0541 |
1.1341 |
1.0538 |
1.1338 |
0.0003 |
0.03% |
| 2025-09-25 |
013251 |
中信建投稳硕债券A |
1.0538 |
1.1338 |
1.0544 |
1.1344 |
-0.0006 |
-0.06% |
| 2025-09-24 |
013251 |
中信建投稳硕债券A |
1.0544 |
1.1344 |
1.0564 |
1.1364 |
-0.0020 |
-0.19% |
| 2025-09-23 |
013251 |
中信建投稳硕债券A |
1.0564 |
1.1364 |
1.0578 |
1.1378 |
-0.0014 |
-0.13% |
| 2025-09-22 |
013251 |
中信建投稳硕债券A |
1.0578 |
1.1378 |
1.0576 |
1.1376 |
0.0002 |
0.02% |
| 2025-09-19 |
013251 |
中信建投稳硕债券A |
1.0576 |
1.1376 |
1.0589 |
1.1389 |
-0.0013 |
-0.12% |
| 2025-09-18 |
013251 |
中信建投稳硕债券A |
1.0589 |
1.1389 |
1.0596 |
1.1396 |
-0.0007 |
-0.07% |
