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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 1.1503 0.0001 0.01% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.1503
  • 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
今年以来中信建投稳益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
今年以来,中信建投稳益90天滚动持有中短债A(013751)基金累计收益率1.80%
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 013751 中信建投稳益90天滚动持有中短债A 1.1503 1.1503 1.1502 1.1502 0.0001 0.01%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
南方臻利3个月定开债券发起E 1.0659 100.00%
国泰科创板两年定期开放混合 2.1518 10.33%
银华惠享三年定期开放混合 1.2041 8.27%
招商沪深300地产等权重指数C 0.2372 6.85%
中邮瑞享两年定开混合A 1.2920 5.50%
中邮瑞享两年定开混合C 1.2534 5.49%
泰信鑫选C 1.6670 5.44%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
西部利得科技创新混合A 1.5861 5.26%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
东吴中短债债券发起A 1.1133 0.12%
东吴中短债债券发起B 1.1192 0.12%
东吴中短债债券发起C 1.0999 0.12%
泰康安泓纯债一年定开债券 1.0793 0.11%
英大安盈30天滚动持有债券发起A 1.1273 0.10%
英大安盈30天滚动持有债券发起C 1.1178 0.10%
博时双季乐六个月持有期债券A 1.1669 0.09%
博时双季乐六个月持有期债券C 1.1516 0.09%
鹏华3个月中短债E 1.0398 0.09%
国泰海通安睿纯债债券C 1.0149 0.09%
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