中信建投稳益90天滚动持有中短债C基金净值查询(013752)

今天最新净值 1.1422 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：1.1422
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：7.8690亿
最近资产：8.84亿
基金公司：
基金经理：许健

近半年中信建投稳益90天滚动持有中短债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,中信建投稳益90天滚动持有中短债C(013752)基金累计收益率1.19%

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	013752	中信建投稳益90天滚动持有中短债C	1.1423	1.1423	1.1422	1.1422	0.0001	0.01%
2026-09-15	013752	中信建投稳益90天滚动持有中短债C	1.1422	1.1422	1.1421	1.1421	0.0001	0.01%
2026-09-14	013752	中信建投稳益90天滚动持有中短债C	1.1421	1.1421	1.1420	1.1420	0.0001	0.01%
2026-09-11	013752	中信建投稳益90天滚动持有中短债C	1.1420	1.1420	1.1420	1.1420	0.0000	0.00%
2026-09-10	013752	中信建投稳益90天滚动持有中短债C	1.1420	1.1420	1.1419	1.1419	0.0001	0.01%
2026-09-09	013752	中信建投稳益90天滚动持有中短债C	1.1419	1.1419	1.1419	1.1419	0.0000	0.00%
2026-09-08	013752	中信建投稳益90天滚动持有中短债C	1.1419	1.1419	1.1418	1.1418	0.0001	0.01%
2026-09-07	013752	中信建投稳益90天滚动持有中短债C	1.1418	1.1418	1.1415	1.1415	0.0003	0.03%
2026-09-04	013752	中信建投稳益90天滚动持有中短债C	1.1415	1.1415	1.1414	1.1414	0.0001	0.01%
2026-09-03	013752	中信建投稳益90天滚动持有中短债C	1.1414	1.1414	1.1413	1.1413	0.0001	0.01%

2026-09-02	013752	中信建投稳益90天滚动持有中短债C	1.1413	1.1413	1.1412	1.1412	0.0001	0.01%
2026-09-01	013752	中信建投稳益90天滚动持有中短债C	1.1412	1.1412	1.1411	1.1411	0.0001	0.01%
2026-08-31	013752	中信建投稳益90天滚动持有中短债C	1.1411	1.1411	1.1410	1.1410	0.0001	0.01%
2026-08-28	013752	中信建投稳益90天滚动持有中短债C	1.1410	1.1410	1.1410	1.1410	0.0000	0.00%
2026-08-27	013752	中信建投稳益90天滚动持有中短债C	1.1410	1.1410	1.1410	1.1410	0.0000	0.00%
2026-08-26	013752	中信建投稳益90天滚动持有中短债C	1.1410	1.1410	1.1410	1.1410	0.0000	0.00%
2026-08-25	013752	中信建投稳益90天滚动持有中短债C	1.1410	1.1410	1.1410	1.1410	0.0000	0.00%
2026-08-24	013752	中信建投稳益90天滚动持有中短债C	1.1410	1.1410	1.1408	1.1408	0.0002	0.02%
2026-08-21	013752	中信建投稳益90天滚动持有中短债C	1.1408	1.1408	1.1408	1.1408	0.0000	0.00%
2026-08-20	013752	中信建投稳益90天滚动持有中短债C	1.1408	1.1408	1.1407	1.1407	0.0001	0.01%
2026-08-19	013752	中信建投稳益90天滚动持有中短债C	1.1407	1.1407	1.1406	1.1406	0.0001	0.01%
2026-08-18	013752	中信建投稳益90天滚动持有中短债C	1.1406	1.1406	1.1405	1.1405	0.0001	0.01%
2026-08-17	013752	中信建投稳益90天滚动持有中短债C	1.1405	1.1405	1.1403	1.1403	0.0002	0.02%
2026-08-14	013752	中信建投稳益90天滚动持有中短债C	1.1403	1.1403	1.1403	1.1403	0.0000	0.00%
2026-08-13	013752	中信建投稳益90天滚动持有中短债C	1.1403	1.1403	1.1401	1.1401	0.0002	0.02%

2026-08-12	013752	中信建投稳益90天滚动持有中短债C	1.1401	1.1401	1.1400	1.1400	0.0001	0.01%
2026-08-11	013752	中信建投稳益90天滚动持有中短债C	1.1400	1.1400	1.1399	1.1399	0.0001	0.01%
2026-08-10	013752	中信建投稳益90天滚动持有中短债C	1.1399	1.1399	1.1396	1.1396	0.0003	0.03%
2026-08-07	013752	中信建投稳益90天滚动持有中短债C	1.1396	1.1396	1.1395	1.1395	0.0001	0.01%
2026-08-06	013752	中信建投稳益90天滚动持有中短债C	1.1395	1.1395	1.1393	1.1393	0.0002	0.02%
2026-08-05	013752	中信建投稳益90天滚动持有中短债C	1.1393	1.1393	1.1393	1.1393	0.0000	0.00%
2026-08-04	013752	中信建投稳益90天滚动持有中短债C	1.1393	1.1393	1.1392	1.1392	0.0001	0.01%
2026-08-03	013752	中信建投稳益90天滚动持有中短债C	1.1392	1.1392	1.1391	1.1391	0.0001	0.01%
2026-07-31	013752	中信建投稳益90天滚动持有中短债C	1.1391	1.1391	1.1391	1.1391	0.0000	0.00%
2026-07-30	013752	中信建投稳益90天滚动持有中短债C	1.1391	1.1391	1.1390	1.1390	0.0001	0.01%
2026-07-29	013752	中信建投稳益90天滚动持有中短债C	1.1390	1.1390	1.1390	1.1390	0.0000	0.00%
2026-07-28	013752	中信建投稳益90天滚动持有中短债C	1.1390	1.1390	1.1390	1.1390	0.0000	0.00%
2026-07-27	013752	中信建投稳益90天滚动持有中短债C	1.1390	1.1390	1.1389	1.1389	0.0001	0.01%
2026-07-24	013752	中信建投稳益90天滚动持有中短债C	1.1389	1.1389	1.1388	1.1388	0.0001	0.01%
2026-07-23	013752	中信建投稳益90天滚动持有中短债C	1.1388	1.1388	1.1388	1.1388	0.0000	0.00%
2026-07-22	013752	中信建投稳益90天滚动持有中短债C	1.1388	1.1388	1.1387	1.1387	0.0001	0.01%
2026-07-21	013752	中信建投稳益90天滚动持有中短债C	1.1387	1.1387	1.1387	1.1387	0.0000	0.00%
2026-07-20	013752	中信建投稳益90天滚动持有中短债C	1.1387	1.1387	1.1385	1.1385	0.0002	0.02%
2026-07-17	013752	中信建投稳益90天滚动持有中短债C	1.1385	1.1385	1.1386	1.1386	-0.0001	-0.01%
2026-07-16	013752	中信建投稳益90天滚动持有中短债C	1.1386	1.1386	1.1385	1.1385	0.0001	0.01%
2026-07-15	013752	中信建投稳益90天滚动持有中短债C	1.1385	1.1385	1.1384	1.1384	0.0001	0.01%
2026-07-14	013752	中信建投稳益90天滚动持有中短债C	1.1384	1.1384	1.1384	1.1384	0.0000	0.00%
2026-07-13	013752	中信建投稳益90天滚动持有中短债C	1.1384	1.1384	1.1383	1.1383	0.0001	0.01%
2026-07-10	013752	中信建投稳益90天滚动持有中短债C	1.1383	1.1383	1.1383	1.1383	0.0000	0.00%
2026-07-09	013752	中信建投稳益90天滚动持有中短债C	1.1383	1.1383	1.1383	1.1383	0.0000	0.00%
2026-07-08	013752	中信建投稳益90天滚动持有中短债C	1.1383	1.1383	1.1383	1.1383	0.0000	0.00%
2026-07-07	013752	中信建投稳益90天滚动持有中短债C	1.1383	1.1383	1.1382	1.1382	0.0001	0.01%
2026-07-06	013752	中信建投稳益90天滚动持有中短债C	1.1382	1.1382	1.1381	1.1381	0.0001	0.01%
2026-07-03	013752	中信建投稳益90天滚动持有中短债C	1.1381	1.1381	1.1380	1.1380	0.0001	0.01%
2026-07-02	013752	中信建投稳益90天滚动持有中短债C	1.1380	1.1380	1.1380	1.1380	0.0000	0.00%
2026-07-01	013752	中信建投稳益90天滚动持有中短债C	1.1380	1.1380	1.1384	1.1384	-0.0004	-0.04%
2026-06-30	013752	中信建投稳益90天滚动持有中短债C	1.1384	1.1384	1.1383	1.1383	0.0001	0.01%
2026-06-29	013752	中信建投稳益90天滚动持有中短债C	1.1383	1.1383	1.1381	1.1381	0.0002	0.02%
2026-06-26	013752	中信建投稳益90天滚动持有中短债C	1.1381	1.1381	1.1380	1.1380	0.0001	0.01%
2026-06-25	013752	中信建投稳益90天滚动持有中短债C	1.1380	1.1380	1.1377	1.1377	0.0003	0.03%
2026-06-24	013752	中信建投稳益90天滚动持有中短债C	1.1377	1.1377	1.1376	1.1376	0.0001	0.01%
2026-06-23	013752	中信建投稳益90天滚动持有中短债C	1.1376	1.1376	1.1377	1.1377	-0.0001	-0.01%
2026-06-22	013752	中信建投稳益90天滚动持有中短债C	1.1377	1.1377	1.1376	1.1376	0.0001	0.01%
2026-06-18	013752	中信建投稳益90天滚动持有中短债C	1.1376	1.1376	1.1374	1.1374	0.0002	0.02%
2026-06-17	013752	中信建投稳益90天滚动持有中短债C	1.1374	1.1374	1.1371	1.1371	0.0003	0.03%
2026-06-16	013752	中信建投稳益90天滚动持有中短债C	1.1371	1.1371	1.1370	1.1370	0.0001	0.01%
2026-06-15	013752	中信建投稳益90天滚动持有中短债C	1.1370	1.1370	1.1368	1.1368	0.0002	0.02%
2026-06-12	013752	中信建投稳益90天滚动持有中短债C	1.1368	1.1368	1.1369	1.1369	-0.0001	-0.01%
2026-06-11	013752	中信建投稳益90天滚动持有中短债C	1.1369	1.1369	1.1374	1.1374	-0.0005	-0.04%
2026-06-10	013752	中信建投稳益90天滚动持有中短债C	1.1374	1.1374	1.1375	1.1375	-0.0001	-0.01%
2026-06-09	013752	中信建投稳益90天滚动持有中短债C	1.1375	1.1375	1.1377	1.1377	-0.0002	-0.02%
2026-06-08	013752	中信建投稳益90天滚动持有中短债C	1.1377	1.1377	1.1377	1.1377	0.0000	0.00%
2026-06-05	013752	中信建投稳益90天滚动持有中短债C	1.1377	1.1377	1.1376	1.1376	0.0001	0.01%
2026-06-04	013752	中信建投稳益90天滚动持有中短债C	1.1376	1.1376	1.1375	1.1375	0.0001	0.01%
2026-06-03	013752	中信建投稳益90天滚动持有中短债C	1.1375	1.1375	1.1374	1.1374	0.0001	0.01%
2026-06-02	013752	中信建投稳益90天滚动持有中短债C	1.1374	1.1374	1.1372	1.1372	0.0002	0.02%
2026-06-01	013752	中信建投稳益90天滚动持有中短债C	1.1372	1.1372	1.1369	1.1369	0.0003	0.03%
2026-05-29	013752	中信建投稳益90天滚动持有中短债C	1.1369	1.1369	1.1368	1.1368	0.0001	0.01%
2026-05-28	013752	中信建投稳益90天滚动持有中短债C	1.1368	1.1368	1.1366	1.1366	0.0002	0.02%
2026-05-27	013752	中信建投稳益90天滚动持有中短债C	1.1366	1.1366	1.1364	1.1364	0.0002	0.02%
2026-05-26	013752	中信建投稳益90天滚动持有中短债C	1.1364	1.1364	1.1362	1.1362	0.0002	0.02%
2026-05-25	013752	中信建投稳益90天滚动持有中短债C	1.1362	1.1362	1.1360	1.1360	0.0002	0.02%
2026-05-22	013752	中信建投稳益90天滚动持有中短债C	1.1360	1.1360	1.1359	1.1359	0.0001	0.01%
2026-05-21	013752	中信建投稳益90天滚动持有中短债C	1.1359	1.1359	1.1357	1.1357	0.0002	0.02%
2026-05-20	013752	中信建投稳益90天滚动持有中短债C	1.1357	1.1357	1.1356	1.1356	0.0001	0.01%
2026-05-19	013752	中信建投稳益90天滚动持有中短债C	1.1356	1.1356	1.1354	1.1354	0.0002	0.02%
2026-05-18	013752	中信建投稳益90天滚动持有中短债C	1.1354	1.1354	1.1350	1.1350	0.0004	0.04%
2026-05-15	013752	中信建投稳益90天滚动持有中短债C	1.1350	1.1350	1.1349	1.1349	0.0001	0.01%
2026-05-14	013752	中信建投稳益90天滚动持有中短债C	1.1349	1.1349	1.1347	1.1347	0.0002	0.02%
2026-05-13	013752	中信建投稳益90天滚动持有中短债C	1.1347	1.1347	1.1346	1.1346	0.0001	0.01%
2026-05-12	013752	中信建投稳益90天滚动持有中短债C	1.1346	1.1346	1.1346	1.1346	0.0000	0.00%
2026-05-11	013752	中信建投稳益90天滚动持有中短债C	1.1346	1.1346	1.1347	1.1347	-0.0001	-0.01%
2026-05-08	013752	中信建投稳益90天滚动持有中短债C	1.1347	1.1347	1.1346	1.1346	0.0001	0.01%
2026-04-30	013752	中信建投稳益90天滚动持有中短债C	1.1344	1.1344	1.1343	1.1343	0.0001	0.01%
2026-04-29	013752	中信建投稳益90天滚动持有中短债C	1.1343	1.1343	1.1341	1.1341	0.0002	0.02%
2026-04-28	013752	中信建投稳益90天滚动持有中短债C	1.1341	1.1341	1.1340	1.1340	0.0001	0.01%
2026-04-27	013752	中信建投稳益90天滚动持有中短债C	1.1340	1.1340	1.1340	1.1340	0.0000	0.00%
2026-04-24	013752	中信建投稳益90天滚动持有中短债C	1.1340	1.1340	1.1338	1.1338	0.0002	0.02%
2026-04-23	013752	中信建投稳益90天滚动持有中短债C	1.1338	1.1338	1.1338	1.1338	0.0000	0.00%
2026-04-22	013752	中信建投稳益90天滚动持有中短债C	1.1338	1.1338	1.1336	1.1336	0.0002	0.02%
2026-04-21	013752	中信建投稳益90天滚动持有中短债C	1.1336	1.1336	1.1334	1.1334	0.0002	0.02%
2026-04-20	013752	中信建投稳益90天滚动持有中短债C	1.1334	1.1334	1.1332	1.1332	0.0002	0.02%
2026-04-17	013752	中信建投稳益90天滚动持有中短债C	1.1332	1.1332	1.1331	1.1331	0.0001	0.01%
2026-04-16	013752	中信建投稳益90天滚动持有中短债C	1.1331	1.1331	1.1330	1.1330	0.0001	0.01%
2026-04-15	013752	中信建投稳益90天滚动持有中短债C	1.1330	1.1330	1.1328	1.1328	0.0002	0.02%
2026-04-14	013752	中信建投稳益90天滚动持有中短债C	1.1328	1.1328	1.1327	1.1327	0.0001	0.01%
2026-04-13	013752	中信建投稳益90天滚动持有中短债C	1.1327	1.1327	1.1325	1.1325	0.0002	0.02%
2026-04-10	013752	中信建投稳益90天滚动持有中短债C	1.1325	1.1325	1.1323	1.1323	0.0002	0.02%
2026-04-09	013752	中信建投稳益90天滚动持有中短债C	1.1323	1.1323	1.1322	1.1322	0.0001	0.01%
2026-04-08	013752	中信建投稳益90天滚动持有中短债C	1.1322	1.1322	1.1320	1.1320	0.0002	0.02%
2026-04-07	013752	中信建投稳益90天滚动持有中短债C	1.1320	1.1320	1.1316	1.1316	0.0004	0.04%
2026-04-03	013752	中信建投稳益90天滚动持有中短债C	1.1316	1.1316	1.1313	1.1313	0.0003	0.03%
2026-04-02	013752	中信建投稳益90天滚动持有中短债C	1.1313	1.1313	1.1310	1.1310	0.0003	0.03%
2026-04-01	013752	中信建投稳益90天滚动持有中短债C	1.1310	1.1310	1.1309	1.1309	0.0001	0.01%
2026-03-31	013752	中信建投稳益90天滚动持有中短债C	1.1309	1.1309	1.1306	1.1306	0.0003	0.03%
2026-03-30	013752	中信建投稳益90天滚动持有中短债C	1.1306	1.1306	1.1303	1.1303	0.0003	0.03%
2026-03-27	013752	中信建投稳益90天滚动持有中短债C	1.1303	1.1303	1.1301	1.1301	0.0002	0.02%
2026-03-26	013752	中信建投稳益90天滚动持有中短债C	1.1301	1.1301	1.1299	1.1299	0.0002	0.02%
2026-03-25	013752	中信建投稳益90天滚动持有中短债C	1.1299	1.1299	1.1298	1.1298	0.0001	0.01%
2026-03-24	013752	中信建投稳益90天滚动持有中短债C	1.1298	1.1298	1.1297	1.1297	0.0001	0.01%
2026-03-23	013752	中信建投稳益90天滚动持有中短债C	1.1297	1.1297	1.1296	1.1296	0.0001	0.01%
2026-03-20	013752	中信建投稳益90天滚动持有中短债C	1.1296	1.1296	1.1296	1.1296	0.0000	0.00%
2026-03-19	013752	中信建投稳益90天滚动持有中短债C	1.1296	1.1296	1.1293	1.1293	0.0003	0.03%
2026-03-18	013752	中信建投稳益90天滚动持有中短债C	1.1293	1.1293	1.1291	1.1291	0.0002	0.02%
2026-03-17	013752	中信建投稳益90天滚动持有中短债C	1.1291	1.1291	1.1289	1.1289	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%