中信建投稳硕债券C基金净值查询(013252)
今天最新净值
1.0595
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：1.1465
- 成立日期：2021-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：15.6986亿
- 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C(013252)基金累计收益率2.57%
| 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 |
013252 |
中信建投稳硕债券C |
1.0598 |
1.1468 |
1.0595 |
1.1465 |
0.0003 |
0.03% |
| 2026-09-15 |
013252 |
中信建投稳硕债券C |
1.0595 |
1.1465 |
1.0592 |
1.1462 |
0.0003 |
0.03% |
| 2026-09-14 |
013252 |
中信建投稳硕债券C |
1.0592 |
1.1462 |
1.0590 |
1.1460 |
0.0002 |
0.02% |
| 2026-09-11 |
013252 |
中信建投稳硕债券C |
1.0590 |
1.1460 |
1.0592 |
1.1462 |
-0.0002 |
-0.02% |
| 2026-09-10 |
013252 |
中信建投稳硕债券C |
1.0592 |
1.1462 |
1.0592 |
1.1462 |
0.0000 |
0.00% |
| 2026-09-09 |
013252 |
中信建投稳硕债券C |
1.0592 |
1.1462 |
1.0591 |
1.1461 |
0.0001 |
0.01% |
| 2026-09-08 |
013252 |
中信建投稳硕债券C |
1.0591 |
1.1461 |
1.0591 |
1.1461 |
0.0000 |
0.00% |
| 2026-09-07 |
013252 |
中信建投稳硕债券C |
1.0591 |
1.1461 |
1.0587 |
1.1457 |
0.0004 |
0.04% |
| 2026-09-04 |
013252 |
中信建投稳硕债券C |
1.0587 |
1.1457 |
1.0585 |
1.1455 |
0.0002 |
0.02% |
| 2026-09-03 |
013252 |
中信建投稳硕债券C |
1.0585 |
1.1455 |
1.0581 |
1.1451 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
013252 |
中信建投稳硕债券C |
1.0581 |
1.1451 |
1.0581 |
1.1451 |
0.0000 |
0.00% |
| 2026-09-01 |
013252 |
中信建投稳硕债券C |
1.0581 |
1.1451 |
1.0577 |
1.1447 |
0.0004 |
0.04% |
| 2026-08-31 |
013252 |
中信建投稳硕债券C |
1.0577 |
1.1447 |
1.0575 |
1.1445 |
0.0002 |
0.02% |
| 2026-08-28 |
013252 |
中信建投稳硕债券C |
1.0575 |
1.1445 |
1.0575 |
1.1445 |
0.0000 |
0.00% |
| 2026-08-27 |
013252 |
中信建投稳硕债券C |
1.0575 |
1.1445 |
1.0580 |
1.1450 |
-0.0005 |
-0.05% |
| 2026-08-26 |
013252 |
中信建投稳硕债券C |
1.0580 |
1.1450 |
1.0581 |
1.1451 |
-0.0001 |
-0.01% |
| 2026-08-25 |
013252 |
中信建投稳硕债券C |
1.0581 |
1.1451 |
1.0581 |
1.1451 |
0.0000 |
0.00% |
| 2026-08-24 |
013252 |
中信建投稳硕债券C |
1.0581 |
1.1451 |
1.0576 |
1.1446 |
0.0005 |
0.05% |
| 2026-08-21 |
013252 |
中信建投稳硕债券C |
1.0576 |
1.1446 |
1.0578 |
1.1448 |
-0.0002 |
-0.02% |
| 2026-08-20 |
013252 |
中信建投稳硕债券C |
1.0578 |
1.1448 |
1.0581 |
1.1451 |
-0.0003 |
-0.03% |
| 2026-08-19 |
013252 |
中信建投稳硕债券C |
1.0581 |
1.1451 |
1.0584 |
1.1454 |
-0.0003 |
-0.03% |
| 2026-08-18 |
013252 |
中信建投稳硕债券C |
1.0584 |
1.1454 |
1.0579 |
1.1449 |
0.0005 |
0.05% |
| 2026-08-17 |
013252 |
中信建投稳硕债券C |
1.0579 |
1.1449 |
1.0576 |
1.1446 |
0.0003 |
0.03% |
| 2026-08-14 |
013252 |
中信建投稳硕债券C |
1.0576 |
1.1446 |
1.0575 |
1.1445 |
0.0001 |
0.01% |
| 2026-08-13 |
013252 |
中信建投稳硕债券C |
1.0575 |
1.1445 |
1.0570 |
1.1440 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
013252 |
中信建投稳硕债券C |
1.0570 |
1.1440 |
1.0570 |
1.1440 |
0.0000 |
0.00% |
| 2026-08-11 |
013252 |
中信建投稳硕债券C |
1.0570 |
1.1440 |
1.0571 |
1.1441 |
-0.0001 |
-0.01% |
| 2026-08-10 |
013252 |
中信建投稳硕债券C |
1.0571 |
1.1441 |
1.0566 |
1.1436 |
0.0005 |
0.05% |
| 2026-08-07 |
013252 |
中信建投稳硕债券C |
1.0566 |
1.1436 |
1.0563 |
1.1433 |
0.0003 |
0.03% |
| 2026-08-06 |
013252 |
中信建投稳硕债券C |
1.0563 |
1.1433 |
1.0562 |
1.1432 |
0.0001 |
0.01% |
| 2026-08-05 |
013252 |
中信建投稳硕债券C |
1.0562 |
1.1432 |
1.0563 |
1.1433 |
-0.0001 |
-0.01% |
| 2026-08-04 |
013252 |
中信建投稳硕债券C |
1.0563 |
1.1433 |
1.0561 |
1.1431 |
0.0002 |
0.02% |
| 2026-08-03 |
013252 |
中信建投稳硕债券C |
1.0561 |
1.1431 |
1.0560 |
1.1430 |
0.0001 |
0.01% |
| 2026-07-31 |
013252 |
中信建投稳硕债券C |
1.0560 |
1.1430 |
1.0557 |
1.1427 |
0.0003 |
0.03% |
| 2026-07-30 |
013252 |
中信建投稳硕债券C |
1.0557 |
1.1427 |
1.0551 |
1.1421 |
0.0006 |
0.06% |
| 2026-07-29 |
013252 |
中信建投稳硕债券C |
1.0551 |
1.1421 |
1.0553 |
1.1423 |
-0.0002 |
-0.02% |
| 2026-07-28 |
013252 |
中信建投稳硕债券C |
1.0553 |
1.1423 |
1.0554 |
1.1424 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013252 |
中信建投稳硕债券C |
1.0554 |
1.1424 |
1.0554 |
1.1424 |
0.0000 |
0.00% |
| 2026-07-24 |
013252 |
中信建投稳硕债券C |
1.0554 |
1.1424 |
1.0551 |
1.1421 |
0.0003 |
0.03% |
| 2026-07-23 |
013252 |
中信建投稳硕债券C |
1.0551 |
1.1421 |
1.0550 |
1.1420 |
0.0001 |
0.01% |
| 2026-07-22 |
013252 |
中信建投稳硕债券C |
1.0550 |
1.1420 |
1.0541 |
1.1411 |
0.0009 |
0.09% |
| 2026-07-21 |
013252 |
中信建投稳硕债券C |
1.0541 |
1.1411 |
1.0540 |
1.1410 |
0.0001 |
0.01% |
| 2026-07-20 |
013252 |
中信建投稳硕债券C |
1.0540 |
1.1410 |
1.0542 |
1.1412 |
-0.0002 |
-0.02% |
| 2026-07-17 |
013252 |
中信建投稳硕债券C |
1.0542 |
1.1412 |
1.0538 |
1.1408 |
0.0004 |
0.04% |
| 2026-07-16 |
013252 |
中信建投稳硕债券C |
1.0538 |
1.1408 |
1.0540 |
1.1410 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013252 |
中信建投稳硕债券C |
1.0540 |
1.1410 |
1.0538 |
1.1408 |
0.0002 |
0.02% |
| 2026-07-14 |
013252 |
中信建投稳硕债券C |
1.0538 |
1.1408 |
1.0536 |
1.1406 |
0.0002 |
0.02% |
| 2026-07-13 |
013252 |
中信建投稳硕债券C |
1.0536 |
1.1406 |
1.0539 |
1.1409 |
-0.0003 |
-0.03% |
| 2026-07-10 |
013252 |
中信建投稳硕债券C |
1.0539 |
1.1409 |
1.0538 |
1.1408 |
0.0001 |
0.01% |
| 2026-07-09 |
013252 |
中信建投稳硕债券C |
1.0538 |
1.1408 |
1.0539 |
1.1409 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013252 |
中信建投稳硕债券C |
1.0539 |
1.1409 |
1.0536 |
1.1406 |
0.0003 |
0.03% |
| 2026-07-07 |
013252 |
中信建投稳硕债券C |
1.0536 |
1.1406 |
1.0535 |
1.1405 |
0.0001 |
0.01% |
| 2026-07-06 |
013252 |
中信建投稳硕债券C |
1.0535 |
1.1405 |
1.0530 |
1.1400 |
0.0005 |
0.05% |
| 2026-07-03 |
013252 |
中信建投稳硕债券C |
1.0530 |
1.1400 |
1.0531 |
1.1401 |
-0.0001 |
-0.01% |
| 2026-07-02 |
013252 |
中信建投稳硕债券C |
1.0531 |
1.1401 |
1.0530 |
1.1400 |
0.0001 |
0.01% |
| 2026-07-01 |
013252 |
中信建投稳硕债券C |
1.0530 |
1.1400 |
1.0539 |
1.1409 |
-0.0009 |
-0.09% |
| 2026-06-30 |
013252 |
中信建投稳硕债券C |
1.0539 |
1.1409 |
1.0542 |
1.1412 |
-0.0003 |
-0.03% |
| 2026-06-29 |
013252 |
中信建投稳硕债券C |
1.0542 |
1.1412 |
1.0537 |
1.1407 |
0.0005 |
0.05% |
| 2026-06-26 |
013252 |
中信建投稳硕债券C |
1.0537 |
1.1407 |
1.0535 |
1.1405 |
0.0002 |
0.02% |
| 2026-06-25 |
013252 |
中信建投稳硕债券C |
1.0535 |
1.1405 |
1.0530 |
1.1400 |
0.0005 |
0.05% |
| 2026-06-24 |
013252 |
中信建投稳硕债券C |
1.0530 |
1.1400 |
1.0529 |
1.1399 |
0.0001 |
0.01% |
| 2026-06-23 |
013252 |
中信建投稳硕债券C |
1.0529 |
1.1399 |
1.0534 |
1.1404 |
-0.0005 |
-0.05% |
| 2026-06-22 |
013252 |
中信建投稳硕债券C |
1.0534 |
1.1404 |
1.0534 |
1.1404 |
0.0000 |
0.00% |
| 2026-06-18 |
013252 |
中信建投稳硕债券C |
1.0534 |
1.1404 |
1.0531 |
1.1401 |
0.0003 |
0.03% |
| 2026-06-17 |
013252 |
中信建投稳硕债券C |
1.0531 |
1.1401 |
1.0527 |
1.1397 |
0.0004 |
0.04% |
| 2026-06-16 |
013252 |
中信建投稳硕债券C |
1.0527 |
1.1397 |
1.0523 |
1.1393 |
0.0004 |
0.04% |
| 2026-06-15 |
013252 |
中信建投稳硕债券C |
1.0523 |
1.1393 |
1.0520 |
1.1390 |
0.0003 |
0.03% |
| 2026-06-12 |
013252 |
中信建投稳硕债券C |
1.0520 |
1.1390 |
1.0517 |
1.1387 |
0.0003 |
0.03% |
| 2026-06-11 |
013252 |
中信建投稳硕债券C |
1.0517 |
1.1387 |
1.0525 |
1.1395 |
-0.0008 |
-0.08% |
| 2026-06-10 |
013252 |
中信建投稳硕债券C |
1.0525 |
1.1395 |
1.0529 |
1.1399 |
-0.0004 |
-0.04% |
| 2026-06-09 |
013252 |
中信建投稳硕债券C |
1.0529 |
1.1399 |
1.0533 |
1.1403 |
-0.0004 |
-0.04% |
| 2026-06-08 |
013252 |
中信建投稳硕债券C |
1.0533 |
1.1403 |
1.0539 |
1.1409 |
-0.0006 |
-0.06% |
| 2026-06-05 |
013252 |
中信建投稳硕债券C |
1.0539 |
1.1409 |
1.0542 |
1.1412 |
-0.0003 |
-0.03% |
| 2026-06-04 |
013252 |
中信建投稳硕债券C |
1.0542 |
1.1412 |
1.0540 |
1.1410 |
0.0002 |
0.02% |
| 2026-06-03 |
013252 |
中信建投稳硕债券C |
1.0540 |
1.1410 |
1.0541 |
1.1411 |
-0.0001 |
-0.01% |
| 2026-06-02 |
013252 |
中信建投稳硕债券C |
1.0541 |
1.1411 |
1.0540 |
1.1410 |
0.0001 |
0.01% |
| 2026-06-01 |
013252 |
中信建投稳硕债券C |
1.0540 |
1.1410 |
1.0534 |
1.1404 |
0.0006 |
0.06% |
| 2026-05-29 |
013252 |
中信建投稳硕债券C |
1.0534 |
1.1404 |
1.0531 |
1.1401 |
0.0003 |
0.03% |
| 2026-05-28 |
013252 |
中信建投稳硕债券C |
1.0531 |
1.1401 |
1.0529 |
1.1399 |
0.0002 |
0.02% |
| 2026-05-27 |
013252 |
中信建投稳硕债券C |
1.0529 |
1.1399 |
1.0524 |
1.1394 |
0.0005 |
0.05% |
| 2026-05-26 |
013252 |
中信建投稳硕债券C |
1.0524 |
1.1394 |
1.0519 |
1.1389 |
0.0005 |
0.05% |
| 2026-05-25 |
013252 |
中信建投稳硕债券C |
1.0519 |
1.1389 |
1.0516 |
1.1386 |
0.0003 |
0.03% |
| 2026-05-22 |
013252 |
中信建投稳硕债券C |
1.0516 |
1.1386 |
1.0516 |
1.1386 |
0.0000 |
0.00% |
| 2026-05-21 |
013252 |
中信建投稳硕债券C |
1.0516 |
1.1386 |
1.0515 |
1.1385 |
0.0001 |
0.01% |
| 2026-05-20 |
013252 |
中信建投稳硕债券C |
1.0515 |
1.1385 |
1.0514 |
1.1384 |
0.0001 |
0.01% |
| 2026-05-19 |
013252 |
中信建投稳硕债券C |
1.0514 |
1.1384 |
1.0509 |
1.1379 |
0.0005 |
0.05% |
| 2026-05-18 |
013252 |
中信建投稳硕债券C |
1.0509 |
1.1379 |
1.0504 |
1.1374 |
0.0005 |
0.05% |
| 2026-05-15 |
013252 |
中信建投稳硕债券C |
1.0504 |
1.1374 |
1.0503 |
1.1373 |
0.0001 |
0.01% |
| 2026-05-14 |
013252 |
中信建投稳硕债券C |
1.0503 |
1.1373 |
1.0503 |
1.1373 |
0.0000 |
0.00% |
| 2026-05-13 |
013252 |
中信建投稳硕债券C |
1.0503 |
1.1373 |
1.0500 |
1.1370 |
0.0003 |
0.03% |
| 2026-05-12 |
013252 |
中信建投稳硕债券C |
1.0500 |
1.1370 |
1.0497 |
1.1367 |
0.0003 |
0.03% |
| 2026-05-11 |
013252 |
中信建投稳硕债券C |
1.0497 |
1.1367 |
1.0494 |
1.1364 |
0.0003 |
0.03% |
| 2026-05-08 |
013252 |
中信建投稳硕债券C |
1.0494 |
1.1364 |
1.0492 |
1.1362 |
0.0002 |
0.02% |
| 2026-04-30 |
013252 |
中信建投稳硕债券C |
1.0494 |
1.1364 |
1.0496 |
1.1366 |
-0.0002 |
-0.02% |
| 2026-04-29 |
013252 |
中信建投稳硕债券C |
1.0496 |
1.1366 |
1.0491 |
1.1361 |
0.0005 |
0.05% |
| 2026-04-28 |
013252 |
中信建投稳硕债券C |
1.0491 |
1.1361 |
1.0488 |
1.1358 |
0.0003 |
0.03% |
| 2026-04-27 |
013252 |
中信建投稳硕债券C |
1.0488 |
1.1358 |
1.0491 |
1.1361 |
-0.0003 |
-0.03% |
| 2026-04-24 |
013252 |
中信建投稳硕债券C |
1.0491 |
1.1361 |
1.0494 |
1.1364 |
-0.0003 |
-0.03% |
| 2026-04-23 |
013252 |
中信建投稳硕债券C |
1.0494 |
1.1364 |
1.0498 |
1.1368 |
-0.0004 |
-0.04% |
| 2026-04-22 |
013252 |
中信建投稳硕债券C |
1.0498 |
1.1368 |
1.0495 |
1.1365 |
0.0003 |
0.03% |
| 2026-04-21 |
013252 |
中信建投稳硕债券C |
1.0495 |
1.1365 |
1.0491 |
1.1361 |
0.0004 |
0.04% |
| 2026-04-20 |
013252 |
中信建投稳硕债券C |
1.0491 |
1.1361 |
1.0488 |
1.1358 |
0.0003 |
0.03% |
| 2026-04-17 |
013252 |
中信建投稳硕债券C |
1.0488 |
1.1358 |
1.0485 |
1.1355 |
0.0003 |
0.03% |
| 2026-04-16 |
013252 |
中信建投稳硕债券C |
1.0485 |
1.1355 |
1.0485 |
1.1355 |
0.0000 |
0.00% |
| 2026-04-15 |
013252 |
中信建投稳硕债券C |
1.0485 |
1.1355 |
1.0484 |
1.1354 |
0.0001 |
0.01% |
| 2026-04-14 |
013252 |
中信建投稳硕债券C |
1.0484 |
1.1354 |
1.0481 |
1.1351 |
0.0003 |
0.03% |
| 2026-04-13 |
013252 |
中信建投稳硕债券C |
1.0481 |
1.1351 |
1.0479 |
1.1349 |
0.0002 |
0.02% |
| 2026-04-10 |
013252 |
中信建投稳硕债券C |
1.0479 |
1.1349 |
1.0477 |
1.1347 |
0.0002 |
0.02% |
| 2026-04-09 |
013252 |
中信建投稳硕债券C |
1.0477 |
1.1347 |
1.0477 |
1.1347 |
0.0000 |
0.00% |
| 2026-04-08 |
013252 |
中信建投稳硕债券C |
1.0477 |
1.1347 |
1.0475 |
1.1345 |
0.0002 |
0.02% |
| 2026-04-07 |
013252 |
中信建投稳硕债券C |
1.0475 |
1.1345 |
1.0468 |
1.1338 |
0.0007 |
0.07% |
| 2026-04-03 |
013252 |
中信建投稳硕债券C |
1.0468 |
1.1338 |
1.0462 |
1.1332 |
0.0006 |
0.06% |
| 2026-04-02 |
013252 |
中信建投稳硕债券C |
1.0462 |
1.1332 |
1.0460 |
1.1330 |
0.0002 |
0.02% |
| 2026-04-01 |
013252 |
中信建投稳硕债券C |
1.0460 |
1.1330 |
1.0461 |
1.1331 |
-0.0001 |
-0.01% |
| 2026-03-31 |
013252 |
中信建投稳硕债券C |
1.0461 |
1.1331 |
1.0459 |
1.1329 |
0.0002 |
0.02% |
| 2026-03-30 |
013252 |
中信建投稳硕债券C |
1.0459 |
1.1329 |
1.0454 |
1.1324 |
0.0005 |
0.05% |
| 2026-03-27 |
013252 |
中信建投稳硕债券C |
1.0454 |
1.1324 |
1.0452 |
1.1322 |
0.0002 |
0.02% |
| 2026-03-26 |
013252 |
中信建投稳硕债券C |
1.0452 |
1.1322 |
1.0449 |
1.1319 |
0.0003 |
0.03% |
| 2026-03-25 |
013252 |
中信建投稳硕债券C |
1.0449 |
1.1319 |
1.0447 |
1.1317 |
0.0002 |
0.02% |
| 2026-03-24 |
013252 |
中信建投稳硕债券C |
1.0447 |
1.1317 |
1.0445 |
1.1315 |
0.0002 |
0.02% |
| 2026-03-23 |
013252 |
中信建投稳硕债券C |
1.0445 |
1.1315 |
1.0446 |
1.1316 |
-0.0001 |
-0.01% |
| 2026-03-20 |
013252 |
中信建投稳硕债券C |
1.0446 |
1.1316 |
1.0445 |
1.1315 |
0.0001 |
0.01% |
| 2026-03-19 |
013252 |
中信建投稳硕债券C |
1.0445 |
1.1315 |
1.0442 |
1.1312 |
0.0003 |
0.03% |
| 2026-03-18 |
013252 |
中信建投稳硕债券C |
1.0442 |
1.1312 |
1.0437 |
1.1307 |
0.0005 |
0.05% |
| 2026-03-17 |
013252 |
中信建投稳硕债券C |
1.0437 |
1.1307 |
1.0435 |
1.1305 |
0.0002 |
0.02% |
| 2026-03-16 |
013252 |
中信建投稳硕债券C |
1.0435 |
1.1305 |
1.0438 |
1.1308 |
-0.0003 |
-0.03% |
| 2026-03-13 |
013252 |
中信建投稳硕债券C |
1.0438 |
1.1308 |
1.0435 |
1.1305 |
0.0003 |
0.03% |
| 2026-03-12 |
013252 |
中信建投稳硕债券C |
1.0435 |
1.1305 |
1.0434 |
1.1304 |
0.0001 |
0.01% |
| 2026-03-11 |
013252 |
中信建投稳硕债券C |
1.0434 |
1.1304 |
1.0433 |
1.1303 |
0.0001 |
0.01% |
| 2026-03-10 |
013252 |
中信建投稳硕债券C |
1.0433 |
1.1303 |
1.0432 |
1.1302 |
0.0001 |
0.01% |
| 2026-03-09 |
013252 |
中信建投稳硕债券C |
1.0432 |
1.1302 |
1.0437 |
1.1307 |
-0.0005 |
-0.05% |
| 2026-03-06 |
013252 |
中信建投稳硕债券C |
1.0437 |
1.1307 |
1.0436 |
1.1306 |
0.0001 |
0.01% |
| 2026-03-05 |
013252 |
中信建投稳硕债券C |
1.0436 |
1.1306 |
1.0434 |
1.1304 |
0.0002 |
0.02% |
| 2026-03-04 |
013252 |
中信建投稳硕债券C |
1.0434 |
1.1304 |
1.0431 |
1.1301 |
0.0003 |
0.03% |
| 2026-03-03 |
013252 |
中信建投稳硕债券C |
1.0431 |
1.1301 |
1.0430 |
1.1300 |
0.0001 |
0.01% |
| 2026-03-02 |
013252 |
中信建投稳硕债券C |
1.0430 |
1.1300 |
1.0424 |
1.1294 |
0.0006 |
0.06% |
| 2026-02-27 |
013252 |
中信建投稳硕债券C |
1.0424 |
1.1294 |
1.0422 |
1.1292 |
0.0002 |
0.02% |
| 2026-02-26 |
013252 |
中信建投稳硕债券C |
1.0422 |
1.1292 |
1.0427 |
1.1297 |
-0.0005 |
-0.05% |
| 2026-02-25 |
013252 |
中信建投稳硕债券C |
1.0427 |
1.1297 |
1.0431 |
1.1301 |
-0.0004 |
-0.04% |
| 2026-02-24 |
013252 |
中信建投稳硕债券C |
1.0431 |
1.1301 |
1.0426 |
1.1296 |
0.0005 |
0.05% |
| 2026-02-13 |
013252 |
中信建投稳硕债券C |
1.0426 |
1.1296 |
1.0425 |
1.1295 |
0.0001 |
0.01% |
| 2026-02-12 |
013252 |
中信建投稳硕债券C |
1.0425 |
1.1295 |
1.0422 |
1.1292 |
0.0003 |
0.03% |
| 2026-02-11 |
013252 |
中信建投稳硕债券C |
1.0422 |
1.1292 |
1.0419 |
1.1289 |
0.0003 |
0.03% |
| 2026-02-10 |
013252 |
中信建投稳硕债券C |
1.0419 |
1.1289 |
1.0416 |
1.1286 |
0.0003 |
0.03% |
| 2026-02-09 |
013252 |
中信建投稳硕债券C |
1.0416 |
1.1286 |
1.0410 |
1.1280 |
0.0006 |
0.06% |
| 2026-02-06 |
013252 |
中信建投稳硕债券C |
1.0410 |
1.1280 |
1.0405 |
1.1275 |
0.0005 |
0.05% |
| 2026-02-05 |
013252 |
中信建投稳硕债券C |
1.0405 |
1.1275 |
1.0403 |
1.1273 |
0.0002 |
0.02% |
| 2026-02-04 |
013252 |
中信建投稳硕债券C |
1.0403 |
1.1273 |
1.0403 |
1.1273 |
0.0000 |
0.00% |
| 2026-02-03 |
013252 |
中信建投稳硕债券C |
1.0403 |
1.1273 |
1.0404 |
1.1274 |
-0.0001 |
-0.01% |
| 2026-02-02 |
013252 |
中信建投稳硕债券C |
1.0404 |
1.1274 |
1.0403 |
1.1273 |
0.0001 |
0.01% |
| 2026-01-30 |
013252 |
中信建投稳硕债券C |
1.0403 |
1.1273 |
1.0404 |
1.1274 |
-0.0001 |
-0.01% |
| 2026-01-29 |
013252 |
中信建投稳硕债券C |
1.0404 |
1.1274 |
1.0404 |
1.1274 |
0.0000 |
0.00% |
| 2026-01-28 |
013252 |
中信建投稳硕债券C |
1.0404 |
1.1274 |
1.0403 |
1.1273 |
0.0001 |
0.01% |
| 2026-01-27 |
013252 |
中信建投稳硕债券C |
1.0403 |
1.1273 |
1.0404 |
1.1274 |
-0.0001 |
-0.01% |
| 2026-01-26 |
013252 |
中信建投稳硕债券C |
1.0404 |
1.1274 |
1.0402 |
1.1272 |
0.0002 |
0.02% |
| 2026-01-23 |
013252 |
中信建投稳硕债券C |
1.0402 |
1.1272 |
1.0398 |
1.1268 |
0.0004 |
0.04% |
| 2026-01-22 |
013252 |
中信建投稳硕债券C |
1.0398 |
1.1268 |
1.0397 |
1.1267 |
0.0001 |
0.01% |
| 2026-01-21 |
013252 |
中信建投稳硕债券C |
1.0397 |
1.1267 |
1.0393 |
1.1263 |
0.0004 |
0.04% |
| 2026-01-20 |
013252 |
中信建投稳硕债券C |
1.0393 |
1.1263 |
1.0390 |
1.1260 |
0.0003 |
0.03% |
| 2026-01-19 |
013252 |
中信建投稳硕债券C |
1.0390 |
1.1260 |
1.0388 |
1.1258 |
0.0002 |
0.02% |
| 2026-01-16 |
013252 |
中信建投稳硕债券C |
1.0388 |
1.1258 |
1.0382 |
1.1252 |
0.0006 |
0.06% |
| 2026-01-15 |
013252 |
中信建投稳硕债券C |
1.0382 |
1.1252 |
1.0378 |
1.1248 |
0.0004 |
0.04% |
| 2026-01-14 |
013252 |
中信建投稳硕债券C |
1.0378 |
1.1248 |
1.0377 |
1.1247 |
0.0001 |
0.01% |
| 2026-01-13 |
013252 |
中信建投稳硕债券C |
1.0377 |
1.1247 |
1.0374 |
1.1244 |
0.0003 |
0.03% |
| 2026-01-12 |
013252 |
中信建投稳硕债券C |
1.0374 |
1.1244 |
1.0370 |
1.1240 |
0.0004 |
0.04% |
| 2026-01-09 |
013252 |
中信建投稳硕债券C |
1.0370 |
1.1240 |
1.0368 |
1.1238 |
0.0002 |
0.02% |
| 2026-01-08 |
013252 |
中信建投稳硕债券C |
1.0368 |
1.1238 |
1.0365 |
1.1235 |
0.0003 |
0.03% |
| 2026-01-07 |
013252 |
中信建投稳硕债券C |
1.0365 |
1.1235 |
1.0367 |
1.1237 |
-0.0002 |
-0.02% |
| 2026-01-06 |
013252 |
中信建投稳硕债券C |
1.0367 |
1.1237 |
1.0371 |
1.1241 |
-0.0004 |
-0.04% |
| 2026-01-05 |
013252 |
中信建投稳硕债券C |
1.0371 |
1.1241 |
1.0368 |
1.1238 |
0.0003 |
0.03% |
| 2025-12-31 |
013252 |
中信建投稳硕债券C |
1.0368 |
1.1238 |
1.0365 |
1.1235 |
0.0003 |
0.03% |
| 2025-12-30 |
013252 |
中信建投稳硕债券C |
1.0365 |
1.1235 |
1.0366 |
1.1236 |
-0.0001 |
-0.01% |
| 2025-12-29 |
013252 |
中信建投稳硕债券C |
1.0366 |
1.1236 |
1.0372 |
1.1242 |
-0.0006 |
-0.06% |
| 2025-12-26 |
013252 |
中信建投稳硕债券C |
1.0372 |
1.1242 |
1.0371 |
1.1241 |
0.0001 |
0.01% |
| 2025-12-25 |
013252 |
中信建投稳硕债券C |
1.0371 |
1.1241 |
1.0372 |
1.1242 |
-0.0001 |
-0.01% |
| 2025-12-24 |
013252 |
中信建投稳硕债券C |
1.0372 |
1.1242 |
1.0371 |
1.1241 |
0.0001 |
0.01% |
| 2025-12-23 |
013252 |
中信建投稳硕债券C |
1.0371 |
1.1241 |
1.0364 |
1.1234 |
0.0007 |
0.07% |
| 2025-12-22 |
013252 |
中信建投稳硕债券C |
1.0364 |
1.1234 |
1.0366 |
1.1236 |
-0.0002 |
-0.02% |
| 2025-12-19 |
013252 |
中信建投稳硕债券C |
1.0366 |
1.1236 |
1.0358 |
1.1228 |
0.0008 |
0.08% |
| 2025-12-18 |
013252 |
中信建投稳硕债券C |
1.0358 |
1.1228 |
1.0355 |
1.1225 |
0.0003 |
0.03% |
| 2025-12-17 |
013252 |
中信建投稳硕债券C |
1.0355 |
1.1225 |
1.0349 |
1.1219 |
0.0006 |
0.06% |
| 2025-12-16 |
013252 |
中信建投稳硕债券C |
1.0349 |
1.1219 |
1.0349 |
1.1219 |
0.0000 |
0.00% |
| 2025-12-15 |
013252 |
中信建投稳硕债券C |
1.0349 |
1.1219 |
1.0357 |
1.1227 |
-0.0008 |
-0.08% |
| 2025-12-12 |
013252 |
中信建投稳硕债券C |
1.0357 |
1.1227 |
1.0362 |
1.1232 |
-0.0005 |
-0.05% |
| 2025-12-11 |
013252 |
中信建投稳硕债券C |
1.0362 |
1.1232 |
1.0354 |
1.1224 |
0.0008 |
0.08% |
| 2025-12-10 |
013252 |
中信建投稳硕债券C |
1.0354 |
1.1224 |
1.0349 |
1.1219 |
0.0005 |
0.05% |
| 2025-12-09 |
013252 |
中信建投稳硕债券C |
1.0349 |
1.1219 |
1.0341 |
1.1211 |
0.0008 |
0.08% |
| 2025-12-08 |
013252 |
中信建投稳硕债券C |
1.0341 |
1.1211 |
1.0345 |
1.1215 |
-0.0004 |
-0.04% |
| 2025-12-05 |
013252 |
中信建投稳硕债券C |
1.0345 |
1.1215 |
1.0343 |
1.1213 |
0.0002 |
0.02% |
| 2025-12-04 |
013252 |
中信建投稳硕债券C |
1.0343 |
1.1213 |
1.0360 |
1.1230 |
-0.0017 |
-0.16% |
| 2025-12-03 |
013252 |
中信建投稳硕债券C |
1.0360 |
1.1230 |
1.0368 |
1.1238 |
-0.0008 |
-0.08% |
| 2025-12-02 |
013252 |
中信建投稳硕债券C |
1.0368 |
1.1238 |
1.0374 |
1.1244 |
-0.0006 |
-0.06% |
| 2025-12-01 |
013252 |
中信建投稳硕债券C |
1.0374 |
1.1244 |
1.0373 |
1.1243 |
0.0001 |
0.01% |
| 2025-11-28 |
013252 |
中信建投稳硕债券C |
1.0373 |
1.1243 |
1.0369 |
1.1239 |
0.0004 |
0.04% |
| 2025-11-27 |
013252 |
中信建投稳硕债券C |
1.0369 |
1.1239 |
1.0374 |
1.1244 |
-0.0005 |
-0.05% |
| 2025-11-26 |
013252 |
中信建投稳硕债券C |
1.0374 |
1.1244 |
1.0388 |
1.1258 |
-0.0014 |
-0.13% |
| 2025-11-25 |
013252 |
中信建投稳硕债券C |
1.0388 |
1.1258 |
1.0395 |
1.1265 |
-0.0007 |
-0.07% |
| 2025-11-24 |
013252 |
中信建投稳硕债券C |
1.0395 |
1.1265 |
1.0396 |
1.1266 |
-0.0001 |
-0.01% |
| 2025-11-21 |
013252 |
中信建投稳硕债券C |
1.0396 |
1.1266 |
1.0399 |
1.1269 |
-0.0003 |
-0.03% |
| 2025-11-20 |
013252 |
中信建投稳硕债券C |
1.0399 |
1.1269 |
1.0399 |
1.1269 |
0.0000 |
0.00% |
| 2025-11-19 |
013252 |
中信建投稳硕债券C |
1.0399 |
1.1269 |
1.0402 |
1.1272 |
-0.0003 |
-0.03% |
| 2025-11-18 |
013252 |
中信建投稳硕债券C |
1.0402 |
1.1272 |
1.0401 |
1.1271 |
0.0001 |
0.01% |
| 2025-11-17 |
013252 |
中信建投稳硕债券C |
1.0401 |
1.1271 |
1.0466 |
1.1266 |
0.0005 |
0.05% |
| 2025-11-14 |
013252 |
中信建投稳硕债券C |
1.0466 |
1.1266 |
1.0466 |
1.1266 |
0.0000 |
0.00% |
| 2025-11-13 |
013252 |
中信建投稳硕债券C |
1.0466 |
1.1266 |
1.0469 |
1.1269 |
-0.0003 |
-0.03% |
| 2025-11-12 |
013252 |
中信建投稳硕债券C |
1.0469 |
1.1269 |
1.0464 |
1.1264 |
0.0005 |
0.05% |
| 2025-11-11 |
013252 |
中信建投稳硕债券C |
1.0464 |
1.1264 |
1.0460 |
1.1260 |
0.0004 |
0.04% |
| 2025-11-10 |
013252 |
中信建投稳硕债券C |
1.0460 |
1.1260 |
1.0456 |
1.1256 |
0.0004 |
0.04% |
| 2025-11-07 |
013252 |
中信建投稳硕债券C |
1.0456 |
1.1256 |
1.0462 |
1.1262 |
-0.0006 |
-0.06% |
| 2025-11-06 |
013252 |
中信建投稳硕债券C |
1.0462 |
1.1262 |
1.0473 |
1.1273 |
-0.0011 |
-0.11% |
| 2025-11-05 |
013252 |
中信建投稳硕债券C |
1.0473 |
1.1273 |
1.0469 |
1.1269 |
0.0004 |
0.04% |
| 2025-11-04 |
013252 |
中信建投稳硕债券C |
1.0469 |
1.1269 |
1.0468 |
1.1268 |
0.0001 |
0.01% |
| 2025-11-03 |
013252 |
中信建投稳硕债券C |
1.0468 |
1.1268 |
1.0462 |
1.1262 |
0.0006 |
0.06% |
| 2025-10-31 |
013252 |
中信建投稳硕债券C |
1.0462 |
1.1262 |
1.0448 |
1.1248 |
0.0014 |
0.13% |
| 2025-10-30 |
013252 |
中信建投稳硕债券C |
1.0448 |
1.1248 |
1.0440 |
1.1240 |
0.0008 |
0.08% |
| 2025-10-29 |
013252 |
中信建投稳硕债券C |
1.0440 |
1.1240 |
1.0437 |
1.1237 |
0.0003 |
0.03% |
| 2025-10-28 |
013252 |
中信建投稳硕债券C |
1.0437 |
1.1237 |
1.0421 |
1.1221 |
0.0016 |
0.15% |
| 2025-10-27 |
013252 |
中信建投稳硕债券C |
1.0421 |
1.1221 |
1.0415 |
1.1215 |
0.0006 |
0.06% |
| 2025-10-24 |
013252 |
中信建投稳硕债券C |
1.0415 |
1.1215 |
1.0418 |
1.1218 |
-0.0003 |
-0.03% |
| 2025-10-23 |
013252 |
中信建投稳硕债券C |
1.0418 |
1.1218 |
1.0418 |
1.1218 |
0.0000 |
0.00% |
| 2025-10-22 |
013252 |
中信建投稳硕债券C |
1.0418 |
1.1218 |
1.0414 |
1.1214 |
0.0004 |
0.04% |
| 2025-10-21 |
013252 |
中信建投稳硕债券C |
1.0414 |
1.1214 |
1.0408 |
1.1208 |
0.0006 |
0.06% |
| 2025-10-20 |
013252 |
中信建投稳硕债券C |
1.0408 |
1.1208 |
1.0413 |
1.1213 |
-0.0005 |
-0.05% |
| 2025-10-17 |
013252 |
中信建投稳硕债券C |
1.0413 |
1.1213 |
1.0397 |
1.1197 |
0.0016 |
0.15% |
| 2025-10-16 |
013252 |
中信建投稳硕债券C |
1.0397 |
1.1197 |
1.0388 |
1.1188 |
0.0009 |
0.09% |
| 2025-10-15 |
013252 |
中信建投稳硕债券C |
1.0388 |
1.1188 |
1.0388 |
1.1188 |
0.0000 |
0.00% |
| 2025-10-14 |
013252 |
中信建投稳硕债券C |
1.0388 |
1.1188 |
1.0387 |
1.1187 |
0.0001 |
0.01% |
| 2025-10-13 |
013252 |
中信建投稳硕债券C |
1.0387 |
1.1187 |
1.0372 |
1.1172 |
0.0015 |
0.14% |
| 2025-10-10 |
013252 |
中信建投稳硕债券C |
1.0372 |
1.1172 |
1.0375 |
1.1175 |
-0.0003 |
-0.03% |
| 2025-10-09 |
013252 |
中信建投稳硕债券C |
1.0375 |
1.1175 |
1.0364 |
1.1164 |
0.0011 |
0.11% |
| 2025-09-30 |
013252 |
中信建投稳硕债券C |
1.0364 |
1.1164 |
1.0357 |
1.1157 |
0.0007 |
0.07% |
| 2025-09-29 |
013252 |
中信建投稳硕债券C |
1.0357 |
1.1157 |
1.0361 |
1.1161 |
-0.0004 |
-0.04% |
| 2025-09-26 |
013252 |
中信建投稳硕债券C |
1.0361 |
1.1161 |
1.0359 |
1.1159 |
0.0002 |
0.02% |
| 2025-09-25 |
013252 |
中信建投稳硕债券C |
1.0359 |
1.1159 |
1.0365 |
1.1165 |
-0.0006 |
-0.06% |
| 2025-09-24 |
013252 |
中信建投稳硕债券C |
1.0365 |
1.1165 |
1.0385 |
1.1185 |
-0.0020 |
-0.19% |
| 2025-09-23 |
013252 |
中信建投稳硕债券C |
1.0385 |
1.1185 |
1.0399 |
1.1199 |
-0.0014 |
-0.13% |
| 2025-09-22 |
013252 |
中信建投稳硕债券C |
1.0399 |
1.1199 |
1.0396 |
1.1196 |
0.0003 |
0.03% |
| 2025-09-19 |
013252 |
中信建投稳硕债券C |
1.0396 |
1.1196 |
1.0410 |
1.1210 |
-0.0014 |
-0.13% |
| 2025-09-18 |
013252 |
中信建投稳硕债券C |
1.0410 |
1.1210 |
1.0417 |
1.1217 |
-0.0007 |
-0.07% |
| 2025-09-17 |
013252 |
中信建投稳硕债券C |
1.0417 |
1.1217 |
1.0406 |
1.1206 |
0.0011 |
0.11% |
