中信建投稳鑫30天持有期债券A基金净值查询(024586)
今天最新净值
1.0289
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0289
- 成立日期：2025-11-04
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：中信建投基金
- 基金经理：许健
近一年,中信建投稳鑫30天持有期债券A(024586)基金累计收益率2.9%
| 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 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2026-09-15 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2026-09-14 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2026-09-11 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2026-09-10 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2026-09-09 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2026-09-08 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2026-09-07 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2026-09-04 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2026-09-03 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0283 |
1.0283 |
1.0280 |
1.0280 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2026-09-01 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2026-08-31 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2026-08-28 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2026-08-27 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0276 |
1.0276 |
1.0281 |
1.0281 |
-0.0005 |
-0.05% |
| 2026-08-26 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0281 |
1.0281 |
1.0282 |
1.0282 |
-0.0001 |
-0.01% |
| 2026-08-25 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2026-08-24 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0283 |
1.0283 |
1.0279 |
1.0279 |
0.0004 |
0.04% |
| 2026-08-21 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0279 |
1.0279 |
1.0280 |
1.0280 |
-0.0001 |
-0.01% |
| 2026-08-20 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0280 |
1.0280 |
1.0281 |
1.0281 |
-0.0001 |
-0.01% |
| 2026-08-19 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0281 |
1.0281 |
1.0283 |
1.0283 |
-0.0002 |
-0.02% |
| 2026-08-18 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0283 |
1.0283 |
1.0279 |
1.0279 |
0.0004 |
0.04% |
| 2026-08-17 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2026-08-14 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2026-08-13 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2026-08-11 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0273 |
1.0273 |
1.0274 |
1.0274 |
-0.0001 |
-0.01% |
| 2026-08-10 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2026-08-07 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2026-08-06 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2026-08-05 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2026-08-04 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2026-08-03 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2026-07-31 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2026-07-30 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0264 |
1.0264 |
1.0259 |
1.0259 |
0.0005 |
0.05% |
| 2026-07-29 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2026-07-28 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2026-07-27 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2026-07-24 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2026-07-23 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0259 |
1.0259 |
1.0260 |
1.0260 |
-0.0001 |
-0.01% |
| 2026-07-22 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0260 |
1.0260 |
1.0258 |
1.0258 |
0.0002 |
0.02% |
| 2026-07-21 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2026-07-20 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2026-07-17 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2026-07-16 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2026-07-15 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2026-07-14 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2026-07-13 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2026-07-10 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2026-07-09 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2026-07-08 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0256 |
1.0256 |
1.0252 |
1.0252 |
0.0004 |
0.04% |
| 2026-07-07 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2026-07-06 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0253 |
1.0253 |
1.0247 |
1.0247 |
0.0006 |
0.06% |
| 2026-07-03 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0247 |
1.0247 |
1.0249 |
1.0249 |
-0.0002 |
-0.02% |
| 2026-07-02 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2026-07-01 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0249 |
1.0249 |
1.0257 |
1.0257 |
-0.0008 |
-0.08% |
| 2026-06-30 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0257 |
1.0257 |
1.0266 |
1.0266 |
-0.0009 |
-0.09% |
| 2026-06-29 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0266 |
1.0266 |
1.0256 |
1.0256 |
0.0010 |
0.10% |
| 2026-06-26 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0256 |
1.0256 |
1.0253 |
1.0253 |
0.0003 |
0.03% |
| 2026-06-25 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0253 |
1.0253 |
1.0247 |
1.0247 |
0.0006 |
0.06% |
| 2026-06-24 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2026-06-23 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0246 |
1.0246 |
1.0249 |
1.0249 |
-0.0003 |
-0.03% |
| 2026-06-22 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2026-06-18 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2026-06-17 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2026-06-16 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0241 |
1.0241 |
1.0236 |
1.0236 |
0.0005 |
0.05% |
| 2026-06-15 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2026-06-12 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2026-06-11 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0235 |
1.0235 |
1.0239 |
1.0239 |
-0.0004 |
-0.04% |
| 2026-06-10 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0239 |
1.0239 |
1.0241 |
1.0241 |
-0.0002 |
-0.02% |
| 2026-06-09 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0241 |
1.0241 |
1.0243 |
1.0243 |
-0.0002 |
-0.02% |
| 2026-06-08 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0243 |
1.0243 |
1.0244 |
1.0244 |
-0.0001 |
-0.01% |
| 2026-06-05 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0244 |
1.0244 |
1.0245 |
1.0245 |
-0.0001 |
-0.01% |
| 2026-06-04 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2026-06-03 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-06-02 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2026-06-01 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0244 |
1.0244 |
1.0241 |
1.0241 |
0.0003 |
0.03% |
| 2026-05-29 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2026-05-28 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2026-05-27 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0238 |
1.0238 |
1.0233 |
1.0233 |
0.0005 |
0.05% |
| 2026-05-26 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0233 |
1.0233 |
1.0228 |
1.0228 |
0.0005 |
0.05% |
| 2026-05-25 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0228 |
1.0228 |
1.0223 |
1.0223 |
0.0005 |
0.05% |
| 2026-05-22 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2026-05-21 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2026-05-20 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2026-05-19 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2026-05-18 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2026-05-15 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2026-05-14 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2026-05-13 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0218 |
1.0218 |
1.0213 |
1.0213 |
0.0005 |
0.05% |
| 2026-05-12 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0213 |
1.0213 |
1.0211 |
1.0211 |
0.0002 |
0.02% |
| 2026-05-11 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2026-05-08 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2026-04-30 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2026-04-29 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0208 |
1.0208 |
1.0205 |
1.0205 |
0.0003 |
0.03% |
| 2026-04-28 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0205 |
1.0205 |
1.0199 |
1.0199 |
0.0006 |
0.06% |
| 2026-04-27 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0199 |
1.0199 |
1.0200 |
1.0200 |
-0.0001 |
-0.01% |
| 2026-04-24 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0200 |
1.0200 |
1.0202 |
1.0202 |
-0.0002 |
-0.02% |
| 2026-04-23 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2026-04-22 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0202 |
1.0202 |
1.0203 |
1.0203 |
-0.0001 |
-0.01% |
| 2026-04-21 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0203 |
1.0203 |
1.0194 |
1.0194 |
0.0009 |
0.09% |
| 2026-04-20 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0194 |
1.0194 |
1.0200 |
1.0200 |
-0.0006 |
-0.06% |
| 2026-04-17 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0200 |
1.0200 |
1.0179 |
1.0179 |
0.0021 |
0.21% |
| 2026-04-16 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0179 |
1.0179 |
1.0176 |
1.0176 |
0.0003 |
0.03% |
| 2026-04-15 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2026-04-14 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2026-04-13 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2026-04-10 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0175 |
1.0175 |
1.0170 |
1.0170 |
0.0005 |
0.05% |
| 2026-04-09 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0170 |
1.0170 |
1.0166 |
1.0166 |
0.0004 |
0.04% |
| 2026-04-08 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0166 |
1.0166 |
1.0150 |
1.0150 |
0.0016 |
0.16% |
| 2026-04-07 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0150 |
1.0150 |
1.0139 |
1.0139 |
0.0011 |
0.11% |
| 2026-04-03 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0139 |
1.0139 |
1.0130 |
1.0130 |
0.0009 |
0.09% |
| 2026-04-02 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2026-04-01 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0130 |
1.0130 |
1.0131 |
1.0131 |
-0.0001 |
-0.01% |
| 2026-03-31 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0131 |
1.0131 |
1.0144 |
1.0144 |
-0.0013 |
-0.13% |
| 2026-03-30 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0144 |
1.0144 |
1.0111 |
1.0111 |
0.0033 |
0.33% |
| 2026-03-27 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0111 |
1.0111 |
1.0109 |
1.0109 |
0.0002 |
0.02% |
| 2026-03-26 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0109 |
1.0109 |
1.0107 |
1.0107 |
0.0002 |
0.02% |
| 2026-03-25 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2026-03-24 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2026-03-23 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2026-03-20 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0105 |
1.0105 |
1.0106 |
1.0106 |
-0.0001 |
-0.01% |
| 2026-03-19 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0106 |
1.0106 |
1.0104 |
1.0104 |
0.0002 |
0.02% |
| 2026-03-18 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2026-03-17 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2026-03-16 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0102 |
1.0102 |
1.0102 |
1.0102 |
0.0000 |
0.00% |
| 2026-03-13 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2026-03-12 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2026-03-11 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2026-03-10 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2026-03-09 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2026-03-06 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2026-03-05 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2026-03-04 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2026-03-03 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2026-03-02 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2026-02-27 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-02-26 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-02-25 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0097 |
1.0097 |
1.0097 |
1.0097 |
0.0000 |
0.00% |
| 2026-02-24 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0097 |
1.0097 |
1.0094 |
1.0094 |
0.0003 |
0.03% |
| 2026-02-13 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2026-02-12 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2026-02-11 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2026-02-10 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0091 |
1.0091 |
1.0090 |
1.0090 |
0.0001 |
0.01% |
| 2026-02-09 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0090 |
1.0090 |
1.0087 |
1.0087 |
0.0003 |
0.03% |
| 2026-02-06 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0087 |
1.0087 |
1.0065 |
1.0065 |
0.0022 |
0.22% |
| 2026-02-05 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0065 |
1.0065 |
1.0047 |
1.0047 |
0.0018 |
0.18% |
| 2026-02-04 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0047 |
1.0047 |
1.0051 |
1.0051 |
-0.0004 |
-0.04% |
| 2026-02-03 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0051 |
1.0051 |
1.0053 |
1.0053 |
-0.0002 |
-0.02% |
| 2026-02-02 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0053 |
1.0053 |
1.0047 |
1.0047 |
0.0006 |
0.06% |
| 2026-01-30 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2026-01-29 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2026-01-28 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2026-01-27 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2026-01-26 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2026-01-23 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2026-01-22 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0044 |
1.0044 |
1.0046 |
1.0046 |
-0.0002 |
-0.02% |
| 2026-01-21 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0046 |
1.0046 |
1.0036 |
1.0036 |
0.0010 |
0.10% |
| 2026-01-20 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0036 |
1.0036 |
1.0019 |
1.0019 |
0.0017 |
0.17% |
| 2026-01-19 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0019 |
1.0019 |
1.0017 |
1.0017 |
0.0002 |
0.02% |
| 2026-01-16 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2026-01-15 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2026-01-14 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2026-01-13 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2026-01-12 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2026-01-09 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2026-01-08 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2026-01-07 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0015 |
1.0015 |
1.0016 |
1.0016 |
-0.0001 |
-0.01% |
| 2026-01-06 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0016 |
1.0016 |
1.0017 |
1.0017 |
-0.0001 |
-0.01% |
| 2026-01-05 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0017 |
1.0017 |
1.0015 |
1.0015 |
0.0002 |
0.02% |
| 2025-12-31 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2025-12-30 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2025-12-29 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0014 |
1.0014 |
1.0015 |
1.0015 |
-0.0001 |
-0.01% |
| 2025-12-26 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0015 |
1.0015 |
1.0013 |
1.0013 |
0.0002 |
0.02% |
| 2025-12-25 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2025-12-24 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0012 |
1.0012 |
1.0009 |
1.0009 |
0.0003 |
0.03% |
| 2025-12-23 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2025-12-22 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2025-12-19 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0008 |
1.0008 |
1.0005 |
1.0005 |
0.0003 |
0.03% |
| 2025-12-18 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2025-12-17 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
| 2025-12-16 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0001 |
1.0001 |
1.0002 |
1.0002 |
-0.0001 |
-0.01% |
| 2025-12-15 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2025-12-12 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-12-11 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0000 |
1.0000 |
0.9997 |
0.9997 |
0.0003 |
0.03% |
| 2025-12-10 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9997 |
0.9997 |
0.9996 |
0.9996 |
0.0001 |
0.01% |
| 2025-12-09 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2025-12-08 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2025-12-05 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9996 |
0.9996 |
0.9996 |
0.9996 |
0.0000 |
0.00% |
| 2025-12-04 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
| 2025-12-03 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9999 |
0.9999 |
0.9998 |
0.9998 |
0.0001 |
0.01% |
| 2025-12-02 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-12-01 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9998 |
0.9998 |
0.9997 |
0.9997 |
0.0001 |
0.01% |
| 2025-11-28 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9997 |
0.9997 |
0.9996 |
0.9996 |
0.0001 |
0.01% |
| 2025-11-27 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9996 |
0.9996 |
0.9999 |
0.9999 |
-0.0003 |
-0.03% |
| 2025-11-26 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9999 |
0.9999 |
1.0003 |
1.0003 |
-0.0004 |
-0.04% |
| 2025-11-25 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0003 |
1.0003 |
1.0004 |
1.0004 |
-0.0001 |
-0.01% |
| 2025-11-24 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0004 |
1.0004 |
1.0005 |
1.0005 |
-0.0001 |
-0.01% |
| 2025-11-21 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2025-11-20 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2025-11-19 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2025-11-18 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2025-11-17 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0003 |
1.0003 |
1.0001 |
1.0001 |
0.0002 |
0.02% |
| 2025-11-14 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0001 |
1.0001 |
0.9999 |
0.9999 |
0.0002 |
0.02% |
| 2025-11-13 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9999 |
0.9999 |
0.9998 |
0.9998 |
0.0001 |
0.01% |
| 2025-11-12 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-11-11 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2025-11-10 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9998 |
0.9998 |
0.9997 |
0.9997 |
0.0001 |
0.01% |
| 2025-11-07 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9997 |
0.9997 |
0.9998 |
0.9998 |
-0.0001 |
-0.01% |
| 2025-11-06 |
024586 |
中信建投稳鑫30天持有期债券A |
0.9998 |
0.9998 |
1.0001 |
1.0001 |
-0.0003 |
-0.03% |
| 2025-11-05 |
024586 |
中信建投稳鑫30天持有期债券A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
