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中信建投稳益90天滚动持有中短债A基金净值查询(013751)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1501 0.0001 0.01% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1501
  • 成立日期：
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：7.8230亿
  • 最近资产：8.84亿
  • 基金公司：
  • 基金经理：许健
近一年中信建投稳益90天滚动持有中短债A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,中信建投稳益90天滚动持有中短债A(013751)基金累计收益率2.30%
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 013751 中信建投稳益90天滚动持有中短债A 1.1502 1.1502 1.1501 1.1501 0.0001 0.01%
2026-09-15 013751 中信建投稳益90天滚动持有中短债A 1.1501 1.1501 1.1500 1.1500 0.0001 0.01%
2026-09-14 013751 中信建投稳益90天滚动持有中短债A 1.1500 1.1500 1.1498 1.1498 0.0002 0.02%
2026-09-11 013751 中信建投稳益90天滚动持有中短债A 1.1498 1.1498 1.1499 1.1499 -0.0001 -0.01%
2026-09-10 013751 中信建投稳益90天滚动持有中短债A 1.1499 1.1499 1.1498 1.1498 0.0001 0.01%
2026-09-09 013751 中信建投稳益90天滚动持有中短债A 1.1498 1.1498 1.1497 1.1497 0.0001 0.01%
2026-09-08 013751 中信建投稳益90天滚动持有中短债A 1.1497 1.1497 1.1496 1.1496 0.0001 0.01%
2026-09-07 013751 中信建投稳益90天滚动持有中短债A 1.1496 1.1496 1.1493 1.1493 0.0003 0.03%
2026-09-04 013751 中信建投稳益90天滚动持有中短债A 1.1493 1.1493 1.1492 1.1492 0.0001 0.01%
2026-09-03 013751 中信建投稳益90天滚动持有中短债A 1.1492 1.1492 1.1491 1.1491 0.0001 0.01%
2026-09-02 013751 中信建投稳益90天滚动持有中短债A 1.1491 1.1491 1.1490 1.1490 0.0001 0.01%
2026-09-01 013751 中信建投稳益90天滚动持有中短债A 1.1490 1.1490 1.1489 1.1489 0.0001 0.01%
2026-08-31 013751 中信建投稳益90天滚动持有中短债A 1.1489 1.1489 1.1488 1.1488 0.0001 0.01%
2026-08-28 013751 中信建投稳益90天滚动持有中短债A 1.1488 1.1488 1.1488 1.1488 0.0000 0.00%
2026-08-27 013751 中信建投稳益90天滚动持有中短债A 1.1488 1.1488 1.1488 1.1488 0.0000 0.00%
2026-08-26 013751 中信建投稳益90天滚动持有中短债A 1.1488 1.1488 1.1488 1.1488 0.0000 0.00%
2026-08-25 013751 中信建投稳益90天滚动持有中短债A 1.1488 1.1488 1.1487 1.1487 0.0001 0.01%
2026-08-24 013751 中信建投稳益90天滚动持有中短债A 1.1487 1.1487 1.1486 1.1486 0.0001 0.01%
2026-08-21 013751 中信建投稳益90天滚动持有中短债A 1.1486 1.1486 1.1486 1.1486 0.0000 0.00%
2026-08-20 013751 中信建投稳益90天滚动持有中短债A 1.1486 1.1486 1.1484 1.1484 0.0002 0.02%
2026-08-19 013751 中信建投稳益90天滚动持有中短债A 1.1484 1.1484 1.1483 1.1483 0.0001 0.01%
2026-08-18 013751 中信建投稳益90天滚动持有中短债A 1.1483 1.1483 1.1482 1.1482 0.0001 0.01%
2026-08-17 013751 中信建投稳益90天滚动持有中短债A 1.1482 1.1482 1.1480 1.1480 0.0002 0.02%
2026-08-14 013751 中信建投稳益90天滚动持有中短债A 1.1480 1.1480 1.1480 1.1480 0.0000 0.00%
2026-08-13 013751 中信建投稳益90天滚动持有中短债A 1.1480 1.1480 1.1478 1.1478 0.0002 0.02%
2026-08-12 013751 中信建投稳益90天滚动持有中短债A 1.1478 1.1478 1.1477 1.1477 0.0001 0.01%
2026-08-11 013751 中信建投稳益90天滚动持有中短债A 1.1477 1.1477 1.1476 1.1476 0.0001 0.01%
2026-08-10 013751 中信建投稳益90天滚动持有中短债A 1.1476 1.1476 1.1473 1.1473 0.0003 0.03%
2026-08-07 013751 中信建投稳益90天滚动持有中短债A 1.1473 1.1473 1.1471 1.1471 0.0002 0.02%
2026-08-06 013751 中信建投稳益90天滚动持有中短债A 1.1471 1.1471 1.1470 1.1470 0.0001 0.01%
2026-08-05 013751 中信建投稳益90天滚动持有中短债A 1.1470 1.1470 1.1470 1.1470 0.0000 0.00%
2026-08-04 013751 中信建投稳益90天滚动持有中短债A 1.1470 1.1470 1.1469 1.1469 0.0001 0.01%
2026-08-03 013751 中信建投稳益90天滚动持有中短债A 1.1469 1.1469 1.1468 1.1468 0.0001 0.01%
2026-07-31 013751 中信建投稳益90天滚动持有中短债A 1.1468 1.1468 1.1467 1.1467 0.0001 0.01%
2026-07-30 013751 中信建投稳益90天滚动持有中短债A 1.1467 1.1467 1.1467 1.1467 0.0000 0.00%
2026-07-29 013751 中信建投稳益90天滚动持有中短债A 1.1467 1.1467 1.1466 1.1466 0.0001 0.01%
2026-07-28 013751 中信建投稳益90天滚动持有中短债A 1.1466 1.1466 1.1466 1.1466 0.0000 0.00%
2026-07-27 013751 中信建投稳益90天滚动持有中短债A 1.1466 1.1466 1.1465 1.1465 0.0001 0.01%
2026-07-24 013751 中信建投稳益90天滚动持有中短债A 1.1465 1.1465 1.1464 1.1464 0.0001 0.01%
2026-07-23 013751 中信建投稳益90天滚动持有中短债A 1.1464 1.1464 1.1464 1.1464 0.0000 0.00%
2026-07-22 013751 中信建投稳益90天滚动持有中短债A 1.1464 1.1464 1.1463 1.1463 0.0001 0.01%
2026-07-21 013751 中信建投稳益90天滚动持有中短债A 1.1463 1.1463 1.1462 1.1462 0.0001 0.01%
2026-07-20 013751 中信建投稳益90天滚动持有中短债A 1.1462 1.1462 1.1461 1.1461 0.0001 0.01%
2026-07-17 013751 中信建投稳益90天滚动持有中短债A 1.1461 1.1461 1.1461 1.1461 0.0000 0.00%
2026-07-16 013751 中信建投稳益90天滚动持有中短债A 1.1461 1.1461 1.1461 1.1461 0.0000 0.00%
2026-07-15 013751 中信建投稳益90天滚动持有中短债A 1.1461 1.1461 1.1460 1.1460 0.0001 0.01%
2026-07-14 013751 中信建投稳益90天滚动持有中短债A 1.1460 1.1460 1.1459 1.1459 0.0001 0.01%
2026-07-13 013751 中信建投稳益90天滚动持有中短债A 1.1459 1.1459 1.1459 1.1459 0.0000 0.00%
2026-07-10 013751 中信建投稳益90天滚动持有中短债A 1.1459 1.1459 1.1458 1.1458 0.0001 0.01%
2026-07-09 013751 中信建投稳益90天滚动持有中短债A 1.1458 1.1458 1.1458 1.1458 0.0000 0.00%
2026-07-08 013751 中信建投稳益90天滚动持有中短债A 1.1458 1.1458 1.1458 1.1458 0.0000 0.00%
2026-07-07 013751 中信建投稳益90天滚动持有中短债A 1.1458 1.1458 1.1457 1.1457 0.0001 0.01%
2026-07-06 013751 中信建投稳益90天滚动持有中短债A 1.1457 1.1457 1.1456 1.1456 0.0001 0.01%
2026-07-03 013751 中信建投稳益90天滚动持有中短债A 1.1456 1.1456 1.1455 1.1455 0.0001 0.01%
2026-07-02 013751 中信建投稳益90天滚动持有中短债A 1.1455 1.1455 1.1455 1.1455 0.0000 0.00%
2026-07-01 013751 中信建投稳益90天滚动持有中短债A 1.1455 1.1455 1.1458 1.1458 -0.0003 -0.03%
2026-06-30 013751 中信建投稳益90天滚动持有中短债A 1.1458 1.1458 1.1458 1.1458 0.0000 0.00%
2026-06-29 013751 中信建投稳益90天滚动持有中短债A 1.1458 1.1458 1.1456 1.1456 0.0002 0.02%
2026-06-26 013751 中信建投稳益90天滚动持有中短债A 1.1456 1.1456 1.1454 1.1454 0.0002 0.02%
2026-06-25 013751 中信建投稳益90天滚动持有中短债A 1.1454 1.1454 1.1452 1.1452 0.0002 0.02%
2026-06-24 013751 中信建投稳益90天滚动持有中短债A 1.1452 1.1452 1.1451 1.1451 0.0001 0.01%
2026-06-23 013751 中信建投稳益90天滚动持有中短债A 1.1451 1.1451 1.1452 1.1452 -0.0001 -0.01%
2026-06-22 013751 中信建投稳益90天滚动持有中短债A 1.1452 1.1452 1.1450 1.1450 0.0002 0.02%
2026-06-18 013751 中信建投稳益90天滚动持有中短债A 1.1450 1.1450 1.1448 1.1448 0.0002 0.02%
2026-06-17 013751 中信建投稳益90天滚动持有中短债A 1.1448 1.1448 1.1445 1.1445 0.0003 0.03%
2026-06-16 013751 中信建投稳益90天滚动持有中短债A 1.1445 1.1445 1.1444 1.1444 0.0001 0.01%
2026-06-15 013751 中信建投稳益90天滚动持有中短债A 1.1444 1.1444 1.1442 1.1442 0.0002 0.02%
2026-06-12 013751 中信建投稳益90天滚动持有中短债A 1.1442 1.1442 1.1443 1.1443 -0.0001 -0.01%
2026-06-11 013751 中信建投稳益90天滚动持有中短债A 1.1443 1.1443 1.1448 1.1448 -0.0005 -0.04%
2026-06-10 013751 中信建投稳益90天滚动持有中短债A 1.1448 1.1448 1.1449 1.1449 -0.0001 -0.01%
2026-06-09 013751 中信建投稳益90天滚动持有中短债A 1.1449 1.1449 1.1450 1.1450 -0.0001 -0.01%
2026-06-08 013751 中信建投稳益90天滚动持有中短债A 1.1450 1.1450 1.1451 1.1451 -0.0001 -0.01%
2026-06-05 013751 中信建投稳益90天滚动持有中短债A 1.1451 1.1451 1.1450 1.1450 0.0001 0.01%
2026-06-04 013751 中信建投稳益90天滚动持有中短债A 1.1450 1.1450 1.1449 1.1449 0.0001 0.01%
2026-06-03 013751 中信建投稳益90天滚动持有中短债A 1.1449 1.1449 1.1447 1.1447 0.0002 0.02%
2026-06-02 013751 中信建投稳益90天滚动持有中短债A 1.1447 1.1447 1.1445 1.1445 0.0002 0.02%
2026-06-01 013751 中信建投稳益90天滚动持有中短债A 1.1445 1.1445 1.1443 1.1443 0.0002 0.02%
2026-05-29 013751 中信建投稳益90天滚动持有中短债A 1.1443 1.1443 1.1441 1.1441 0.0002 0.02%
2026-05-28 013751 中信建投稳益90天滚动持有中短债A 1.1441 1.1441 1.1439 1.1439 0.0002 0.02%
2026-05-27 013751 中信建投稳益90天滚动持有中短债A 1.1439 1.1439 1.1437 1.1437 0.0002 0.02%
2026-05-26 013751 中信建投稳益90天滚动持有中短债A 1.1437 1.1437 1.1435 1.1435 0.0002 0.02%
2026-05-25 013751 中信建投稳益90天滚动持有中短债A 1.1435 1.1435 1.1433 1.1433 0.0002 0.02%
2026-05-22 013751 中信建投稳益90天滚动持有中短债A 1.1433 1.1433 1.1432 1.1432 0.0001 0.01%
2026-05-21 013751 中信建投稳益90天滚动持有中短债A 1.1432 1.1432 1.1430 1.1430 0.0002 0.02%
2026-05-20 013751 中信建投稳益90天滚动持有中短债A 1.1430 1.1430 1.1428 1.1428 0.0002 0.02%
2026-05-19 013751 中信建投稳益90天滚动持有中短债A 1.1428 1.1428 1.1426 1.1426 0.0002 0.02%
2026-05-18 013751 中信建投稳益90天滚动持有中短债A 1.1426 1.1426 1.1423 1.1423 0.0003 0.03%
2026-05-15 013751 中信建投稳益90天滚动持有中短债A 1.1423 1.1423 1.1422 1.1422 0.0001 0.01%
2026-05-14 013751 中信建投稳益90天滚动持有中短债A 1.1422 1.1422 1.1420 1.1420 0.0002 0.02%
2026-05-13 013751 中信建投稳益90天滚动持有中短债A 1.1420 1.1420 1.1418 1.1418 0.0002 0.02%
2026-05-12 013751 中信建投稳益90天滚动持有中短债A 1.1418 1.1418 1.1418 1.1418 0.0000 0.00%
2026-05-11 013751 中信建投稳益90天滚动持有中短债A 1.1418 1.1418 1.1419 1.1419 -0.0001 -0.01%
2026-05-08 013751 中信建投稳益90天滚动持有中短债A 1.1419 1.1419 1.1418 1.1418 0.0001 0.01%
2026-04-30 013751 中信建投稳益90天滚动持有中短债A 1.1416 1.1416 1.1415 1.1415 0.0001 0.01%
2026-04-29 013751 中信建投稳益90天滚动持有中短债A 1.1415 1.1415 1.1413 1.1413 0.0002 0.02%
2026-04-28 013751 中信建投稳益90天滚动持有中短债A 1.1413 1.1413 1.1411 1.1411 0.0002 0.02%
2026-04-27 013751 中信建投稳益90天滚动持有中短债A 1.1411 1.1411 1.1411 1.1411 0.0000 0.00%
2026-04-24 013751 中信建投稳益90天滚动持有中短债A 1.1411 1.1411 1.1410 1.1410 0.0001 0.01%
2026-04-23 013751 中信建投稳益90天滚动持有中短债A 1.1410 1.1410 1.1409 1.1409 0.0001 0.01%
2026-04-22 013751 中信建投稳益90天滚动持有中短债A 1.1409 1.1409 1.1407 1.1407 0.0002 0.02%
2026-04-21 013751 中信建投稳益90天滚动持有中短债A 1.1407 1.1407 1.1406 1.1406 0.0001 0.01%
2026-04-20 013751 中信建投稳益90天滚动持有中短债A 1.1406 1.1406 1.1403 1.1403 0.0003 0.03%
2026-04-17 013751 中信建投稳益90天滚动持有中短债A 1.1403 1.1403 1.1402 1.1402 0.0001 0.01%
2026-04-16 013751 中信建投稳益90天滚动持有中短债A 1.1402 1.1402 1.1401 1.1401 0.0001 0.01%
2026-04-15 013751 中信建投稳益90天滚动持有中短债A 1.1401 1.1401 1.1399 1.1399 0.0002 0.02%
2026-04-14 013751 中信建投稳益90天滚动持有中短债A 1.1399 1.1399 1.1398 1.1398 0.0001 0.01%
2026-04-13 013751 中信建投稳益90天滚动持有中短债A 1.1398 1.1398 1.1395 1.1395 0.0003 0.03%
2026-04-10 013751 中信建投稳益90天滚动持有中短债A 1.1395 1.1395 1.1393 1.1393 0.0002 0.02%
2026-04-09 013751 中信建投稳益90天滚动持有中短债A 1.1393 1.1393 1.1392 1.1392 0.0001 0.01%
2026-04-08 013751 中信建投稳益90天滚动持有中短债A 1.1392 1.1392 1.1391 1.1391 0.0001 0.01%
2026-04-07 013751 中信建投稳益90天滚动持有中短债A 1.1391 1.1391 1.1386 1.1386 0.0005 0.04%
2026-04-03 013751 中信建投稳益90天滚动持有中短债A 1.1386 1.1386 1.1383 1.1383 0.0003 0.03%
2026-04-02 013751 中信建投稳益90天滚动持有中短债A 1.1383 1.1383 1.1381 1.1381 0.0002 0.02%
2026-04-01 013751 中信建投稳益90天滚动持有中短债A 1.1381 1.1381 1.1379 1.1379 0.0002 0.02%
2026-03-31 013751 中信建投稳益90天滚动持有中短债A 1.1379 1.1379 1.1376 1.1376 0.0003 0.03%
2026-03-30 013751 中信建投稳益90天滚动持有中短债A 1.1376 1.1376 1.1373 1.1373 0.0003 0.03%
2026-03-27 013751 中信建投稳益90天滚动持有中短债A 1.1373 1.1373 1.1370 1.1370 0.0003 0.03%
2026-03-26 013751 中信建投稳益90天滚动持有中短债A 1.1370 1.1370 1.1369 1.1369 0.0001 0.01%
2026-03-25 013751 中信建投稳益90天滚动持有中短债A 1.1369 1.1369 1.1368 1.1368 0.0001 0.01%
2026-03-24 013751 中信建投稳益90天滚动持有中短债A 1.1368 1.1368 1.1367 1.1367 0.0001 0.01%
2026-03-23 013751 中信建投稳益90天滚动持有中短债A 1.1367 1.1367 1.1366 1.1366 0.0001 0.01%
2026-03-20 013751 中信建投稳益90天滚动持有中短债A 1.1366 1.1366 1.1365 1.1365 0.0001 0.01%
2026-03-19 013751 中信建投稳益90天滚动持有中短债A 1.1365 1.1365 1.1362 1.1362 0.0003 0.03%
2026-03-18 013751 中信建投稳益90天滚动持有中短债A 1.1362 1.1362 1.1360 1.1360 0.0002 0.02%
2026-03-17 013751 中信建投稳益90天滚动持有中短债A 1.1360 1.1360 1.1358 1.1358 0.0002 0.02%
2026-03-16 013751 中信建投稳益90天滚动持有中短债A 1.1358 1.1358 1.1357 1.1357 0.0001 0.01%
2026-03-13 013751 中信建投稳益90天滚动持有中短债A 1.1357 1.1357 1.1354 1.1354 0.0003 0.03%
2026-03-12 013751 中信建投稳益90天滚动持有中短债A 1.1354 1.1354 1.1353 1.1353 0.0001 0.01%
2026-03-11 013751 中信建投稳益90天滚动持有中短债A 1.1353 1.1353 1.1352 1.1352 0.0001 0.01%
2026-03-10 013751 中信建投稳益90天滚动持有中短债A 1.1352 1.1352 1.1351 1.1351 0.0001 0.01%
2026-03-09 013751 中信建投稳益90天滚动持有中短债A 1.1351 1.1351 1.1351 1.1351 0.0000 0.00%
2026-03-06 013751 中信建投稳益90天滚动持有中短债A 1.1351 1.1351 1.1349 1.1349 0.0002 0.02%
2026-03-05 013751 中信建投稳益90天滚动持有中短债A 1.1349 1.1349 1.1348 1.1348 0.0001 0.01%
2026-03-04 013751 中信建投稳益90天滚动持有中短债A 1.1348 1.1348 1.1346 1.1346 0.0002 0.02%
2026-03-03 013751 中信建投稳益90天滚动持有中短债A 1.1346 1.1346 1.1344 1.1344 0.0002 0.02%
2026-03-02 013751 中信建投稳益90天滚动持有中短债A 1.1344 1.1344 1.1341 1.1341 0.0003 0.03%
2026-02-27 013751 中信建投稳益90天滚动持有中短债A 1.1341 1.1341 1.1340 1.1340 0.0001 0.01%
2026-02-26 013751 中信建投稳益90天滚动持有中短债A 1.1340 1.1340 1.1341 1.1341 -0.0001 -0.01%
2026-02-25 013751 中信建投稳益90天滚动持有中短债A 1.1341 1.1341 1.1341 1.1341 0.0000 0.00%
2026-02-24 013751 中信建投稳益90天滚动持有中短债A 1.1341 1.1341 1.1334 1.1334 0.0007 0.06%
2026-02-13 013751 中信建投稳益90天滚动持有中短债A 1.1334 1.1334 1.1332 1.1332 0.0002 0.02%
2026-02-12 013751 中信建投稳益90天滚动持有中短债A 1.1332 1.1332 1.1331 1.1331 0.0001 0.01%
2026-02-11 013751 中信建投稳益90天滚动持有中短债A 1.1331 1.1331 1.1329 1.1329 0.0002 0.02%
2026-02-10 013751 中信建投稳益90天滚动持有中短债A 1.1329 1.1329 1.1328 1.1328 0.0001 0.01%
2026-02-09 013751 中信建投稳益90天滚动持有中短债A 1.1328 1.1328 1.1326 1.1326 0.0002 0.02%
2026-02-06 013751 中信建投稳益90天滚动持有中短债A 1.1326 1.1326 1.1325 1.1325 0.0001 0.01%
2026-02-05 013751 中信建投稳益90天滚动持有中短债A 1.1325 1.1325 1.1323 1.1323 0.0002 0.02%
2026-02-04 013751 中信建投稳益90天滚动持有中短债A 1.1323 1.1323 1.1323 1.1323 0.0000 0.00%
2026-02-03 013751 中信建投稳益90天滚动持有中短债A 1.1323 1.1323 1.1322 1.1322 0.0001 0.01%
2026-02-02 013751 中信建投稳益90天滚动持有中短债A 1.1322 1.1322 1.1321 1.1321 0.0001 0.01%
2026-01-30 013751 中信建投稳益90天滚动持有中短债A 1.1321 1.1321 1.1320 1.1320 0.0001 0.01%
2026-01-29 013751 中信建投稳益90天滚动持有中短债A 1.1320 1.1320 1.1320 1.1320 0.0000 0.00%
2026-01-28 013751 中信建投稳益90天滚动持有中短债A 1.1320 1.1320 1.1318 1.1318 0.0002 0.02%
2026-01-27 013751 中信建投稳益90天滚动持有中短债A 1.1318 1.1318 1.1317 1.1317 0.0001 0.01%
2026-01-26 013751 中信建投稳益90天滚动持有中短债A 1.1317 1.1317 1.1315 1.1315 0.0002 0.02%
2026-01-23 013751 中信建投稳益90天滚动持有中短债A 1.1315 1.1315 1.1315 1.1315 0.0000 0.00%
2026-01-22 013751 中信建投稳益90天滚动持有中短债A 1.1315 1.1315 1.1312 1.1312 0.0003 0.03%
2026-01-21 013751 中信建投稳益90天滚动持有中短债A 1.1312 1.1312 1.1311 1.1311 0.0001 0.01%
2026-01-20 013751 中信建投稳益90天滚动持有中短债A 1.1311 1.1311 1.1310 1.1310 0.0001 0.01%
2026-01-19 013751 中信建投稳益90天滚动持有中短债A 1.1310 1.1310 1.1308 1.1308 0.0002 0.02%
2026-01-16 013751 中信建投稳益90天滚动持有中短债A 1.1308 1.1308 1.1308 1.1308 0.0000 0.00%
2026-01-15 013751 中信建投稳益90天滚动持有中短债A 1.1308 1.1308 1.1307 1.1307 0.0001 0.01%
2026-01-14 013751 中信建投稳益90天滚动持有中短债A 1.1307 1.1307 1.1306 1.1306 0.0001 0.01%
2026-01-13 013751 中信建投稳益90天滚动持有中短债A 1.1306 1.1306 1.1306 1.1306 0.0000 0.00%
2026-01-12 013751 中信建投稳益90天滚动持有中短债A 1.1306 1.1306 1.1305 1.1305 0.0001 0.01%
2026-01-09 013751 中信建投稳益90天滚动持有中短债A 1.1305 1.1305 1.1304 1.1304 0.0001 0.01%
2026-01-08 013751 中信建投稳益90天滚动持有中短债A 1.1304 1.1304 1.1304 1.1304 0.0000 0.00%
2026-01-07 013751 中信建投稳益90天滚动持有中短债A 1.1304 1.1304 1.1304 1.1304 0.0000 0.00%
2026-01-06 013751 中信建投稳益90天滚动持有中短债A 1.1304 1.1304 1.1303 1.1303 0.0001 0.01%
2026-01-05 013751 中信建投稳益90天滚动持有中短债A 1.1303 1.1303 1.1300 1.1300 0.0003 0.03%
2025-12-31 013751 中信建投稳益90天滚动持有中短债A 1.1300 1.1300 1.1298 1.1298 0.0002 0.02%
2025-12-30 013751 中信建投稳益90天滚动持有中短债A 1.1298 1.1298 1.1296 1.1296 0.0002 0.02%
2025-12-29 013751 中信建投稳益90天滚动持有中短债A 1.1296 1.1296 1.1292 1.1292 0.0004 0.04%
2025-12-26 013751 中信建投稳益90天滚动持有中短债A 1.1292 1.1292 1.1293 1.1293 -0.0001 -0.01%
2025-12-25 013751 中信建投稳益90天滚动持有中短债A 1.1293 1.1293 1.1292 1.1292 0.0001 0.01%
2025-12-24 013751 中信建投稳益90天滚动持有中短债A 1.1292 1.1292 1.1290 1.1290 0.0002 0.02%
2025-12-23 013751 中信建投稳益90天滚动持有中短债A 1.1290 1.1290 1.1292 1.1292 -0.0002 -0.02%
2025-12-22 013751 中信建投稳益90天滚动持有中短债A 1.1292 1.1292 1.1290 1.1290 0.0002 0.02%
2025-12-19 013751 中信建投稳益90天滚动持有中短债A 1.1290 1.1290 1.1288 1.1288 0.0002 0.02%
2025-12-18 013751 中信建投稳益90天滚动持有中短债A 1.1288 1.1288 1.1287 1.1287 0.0001 0.01%
2025-12-17 013751 中信建投稳益90天滚动持有中短债A 1.1287 1.1287 1.1286 1.1286 0.0001 0.01%
2025-12-16 013751 中信建投稳益90天滚动持有中短债A 1.1286 1.1286 1.1285 1.1285 0.0001 0.01%
2025-12-15 013751 中信建投稳益90天滚动持有中短债A 1.1285 1.1285 1.1284 1.1284 0.0001 0.01%
2025-12-12 013751 中信建投稳益90天滚动持有中短债A 1.1284 1.1284 1.1284 1.1284 0.0000 0.00%
2025-12-11 013751 中信建投稳益90天滚动持有中短债A 1.1284 1.1284 1.1281 1.1281 0.0003 0.03%
2025-12-10 013751 中信建投稳益90天滚动持有中短债A 1.1281 1.1281 1.1281 1.1281 0.0000 0.00%
2025-12-09 013751 中信建投稳益90天滚动持有中短债A 1.1281 1.1281 1.1281 1.1281 0.0000 0.00%
2025-12-08 013751 中信建投稳益90天滚动持有中短债A 1.1281 1.1281 1.1280 1.1280 0.0001 0.01%
2025-12-05 013751 中信建投稳益90天滚动持有中短债A 1.1280 1.1280 1.1280 1.1280 0.0000 0.00%
2025-12-04 013751 中信建投稳益90天滚动持有中短债A 1.1280 1.1280 1.1282 1.1282 -0.0002 -0.02%
2025-12-03 013751 中信建投稳益90天滚动持有中短债A 1.1282 1.1282 1.1281 1.1281 0.0001 0.01%
2025-12-02 013751 中信建投稳益90天滚动持有中短债A 1.1281 1.1281 1.1282 1.1282 -0.0001 -0.01%
2025-12-01 013751 中信建投稳益90天滚动持有中短债A 1.1282 1.1282 1.1281 1.1281 0.0001 0.01%
2025-11-28 013751 中信建投稳益90天滚动持有中短债A 1.1281 1.1281 1.1280 1.1280 0.0001 0.01%
2025-11-27 013751 中信建投稳益90天滚动持有中短债A 1.1280 1.1280 1.1281 1.1281 -0.0001 -0.01%
2025-11-26 013751 中信建投稳益90天滚动持有中短债A 1.1281 1.1281 1.1282 1.1282 -0.0001 -0.01%
2025-11-25 013751 中信建投稳益90天滚动持有中短债A 1.1282 1.1282 1.1282 1.1282 0.0000 0.00%
2025-11-24 013751 中信建投稳益90天滚动持有中短债A 1.1282 1.1282 1.1281 1.1281 0.0001 0.01%
2025-11-21 013751 中信建投稳益90天滚动持有中短债A 1.1281 1.1281 1.1281 1.1281 0.0000 0.00%
2025-11-20 013751 中信建投稳益90天滚动持有中短债A 1.1281 1.1281 1.1281 1.1281 0.0000 0.00%
2025-11-19 013751 中信建投稳益90天滚动持有中短债A 1.1281 1.1281 1.1280 1.1280 0.0001 0.01%
2025-11-18 013751 中信建投稳益90天滚动持有中短债A 1.1280 1.1280 1.1279 1.1279 0.0001 0.01%
2025-11-17 013751 中信建投稳益90天滚动持有中短债A 1.1279 1.1279 1.1278 1.1278 0.0001 0.01%
2025-11-14 013751 中信建投稳益90天滚动持有中短债A 1.1278 1.1278 1.1277 1.1277 0.0001 0.01%
2025-11-13 013751 中信建投稳益90天滚动持有中短债A 1.1277 1.1277 1.1276 1.1276 0.0001 0.01%
2025-11-12 013751 中信建投稳益90天滚动持有中短债A 1.1276 1.1276 1.1275 1.1275 0.0001 0.01%
2025-11-11 013751 中信建投稳益90天滚动持有中短债A 1.1275 1.1275 1.1274 1.1274 0.0001 0.01%
2025-11-10 013751 中信建投稳益90天滚动持有中短债A 1.1274 1.1274 1.1273 1.1273 0.0001 0.01%
2025-11-07 013751 中信建投稳益90天滚动持有中短债A 1.1273 1.1273 1.1274 1.1274 -0.0001 -0.01%
2025-11-06 013751 中信建投稳益90天滚动持有中短债A 1.1274 1.1274 1.1275 1.1275 -0.0001 -0.01%
2025-11-05 013751 中信建投稳益90天滚动持有中短债A 1.1275 1.1275 1.1274 1.1274 0.0001 0.01%
2025-11-04 013751 中信建投稳益90天滚动持有中短债A 1.1274 1.1274 1.1273 1.1273 0.0001 0.01%
2025-11-03 013751 中信建投稳益90天滚动持有中短债A 1.1273 1.1273 1.1271 1.1271 0.0002 0.02%
2025-10-31 013751 中信建投稳益90天滚动持有中短债A 1.1271 1.1271 1.1270 1.1270 0.0001 0.01%
2025-10-30 013751 中信建投稳益90天滚动持有中短债A 1.1270 1.1270 1.1267 1.1267 0.0003 0.03%
2025-10-29 013751 中信建投稳益90天滚动持有中短债A 1.1267 1.1267 1.1265 1.1265 0.0002 0.02%
2025-10-28 013751 中信建投稳益90天滚动持有中短债A 1.1265 1.1265 1.1264 1.1264 0.0001 0.01%
2025-10-27 013751 中信建投稳益90天滚动持有中短债A 1.1264 1.1264 1.1263 1.1263 0.0001 0.01%
2025-10-24 013751 中信建投稳益90天滚动持有中短债A 1.1263 1.1263 1.1262 1.1262 0.0001 0.01%
2025-10-23 013751 中信建投稳益90天滚动持有中短债A 1.1262 1.1262 1.1260 1.1260 0.0002 0.02%
2025-10-22 013751 中信建投稳益90天滚动持有中短债A 1.1260 1.1260 1.1260 1.1260 0.0000 0.00%
2025-10-21 013751 中信建投稳益90天滚动持有中短债A 1.1260 1.1260 1.1258 1.1258 0.0002 0.02%
2025-10-20 013751 中信建投稳益90天滚动持有中短债A 1.1258 1.1258 1.1256 1.1256 0.0002 0.02%
2025-10-17 013751 中信建投稳益90天滚动持有中短债A 1.1256 1.1256 1.1255 1.1255 0.0001 0.01%
2025-10-16 013751 中信建投稳益90天滚动持有中短债A 1.1255 1.1255 1.1255 1.1255 0.0000 0.00%
2025-10-15 013751 中信建投稳益90天滚动持有中短债A 1.1255 1.1255 1.1254 1.1254 0.0001 0.01%
2025-10-14 013751 中信建投稳益90天滚动持有中短债A 1.1254 1.1254 1.1254 1.1254 0.0000 0.00%
2025-10-13 013751 中信建投稳益90天滚动持有中短债A 1.1254 1.1254 1.1250 1.1250 0.0004 0.04%
2025-10-10 013751 中信建投稳益90天滚动持有中短债A 1.1250 1.1250 1.1248 1.1248 0.0002 0.02%
2025-10-09 013751 中信建投稳益90天滚动持有中短债A 1.1248 1.1248 1.1242 1.1242 0.0006 0.05%
2025-09-30 013751 中信建投稳益90天滚动持有中短债A 1.1242 1.1242 1.1241 1.1241 0.0001 0.01%
2025-09-29 013751 中信建投稳益90天滚动持有中短债A 1.1241 1.1241 1.1239 1.1239 0.0002 0.02%
2025-09-26 013751 中信建投稳益90天滚动持有中短债A 1.1239 1.1239 1.1238 1.1238 0.0001 0.01%
2025-09-25 013751 中信建投稳益90天滚动持有中短债A 1.1238 1.1238 1.1239 1.1239 -0.0001 -0.01%
2025-09-24 013751 中信建投稳益90天滚动持有中短债A 1.1239 1.1239 1.1242 1.1242 -0.0003 -0.03%
2025-09-23 013751 中信建投稳益90天滚动持有中短债A 1.1242 1.1242 1.1244 1.1244 -0.0002 -0.02%
2025-09-22 013751 中信建投稳益90天滚动持有中短债A 1.1244 1.1244 1.1243 1.1243 0.0001 0.01%
2025-09-19 013751 中信建投稳益90天滚动持有中短债A 1.1243 1.1243 1.1243 1.1243 0.0000 0.00%
2025-09-18 013751 中信建投稳益90天滚动持有中短债A 1.1243 1.1243 1.1245 1.1245 -0.0002 -0.02%
2025-09-17 013751 中信建投稳益90天滚动持有中短债A 1.1245 1.1245 1.1243 1.1243 0.0002 0.02%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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